Steve Gregor Plumbing And Heating started in year 1999 as Private Limited Company with registration number 03746649. The Steve Gregor Plumbing And Heating company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bristol at 1 Willcock House Southway Drive. Postal code: BS30 5LW.
The company has 3 directors, namely Stephen G., Kylie G. and Craig J.. Of them, Craig J. has been with the company the longest, being appointed on 7 April 1999 and Stephen G. has been with the company for the least time - from 21 December 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 Willcock House Southway Drive |
| Office Address2 | Warmley |
| Town | Bristol |
| Post code | BS30 5LW |
| Country of origin | United Kingdom |
| Registration Number | 03746649 |
| Date of Incorporation | Wed, 7th Apr 1999 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 21 December 2023
Position: Director
Appointed: 07 June 2018
Position: Director
Appointed: 07 April 1999
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Stephen G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 808 172 | 348 730 | 259 305 |
| Current Assets | 4 500 055 | 5 410 498 | 6 637 489 |
| Debtors | 3 538 237 | 4 686 016 | 5 972 103 |
| Net Assets Liabilities | 2 251 927 | 2 642 070 | 2 980 806 |
| Other Debtors | 380 096 | 492 556 | 605 935 |
| Property Plant Equipment | 535 553 | 636 219 | 690 452 |
| Total Inventories | 153 646 | 375 752 | 406 081 |
| Other | |||
| Audit Fees Expenses | 9 000 | 9 000 | 10 500 |
| Accumulated Amortisation Impairment Intangible Assets | 179 346 | 196 696 | 209 653 |
| Accumulated Depreciation Impairment Property Plant Equipment | 950 433 | 929 882 | 927 131 |
| Additional Provisions Increase From New Provisions Recognised | 66 559 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 9 228 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 202 308 | 168 220 | |
| Administration Support Average Number Employees | 32 | 33 | 33 |
| Administrative Expenses | 1 882 996 | 2 048 574 | 2 068 733 |
| Amortisation Expense Intangible Assets | 17 641 | 17 350 | 15 507 |
| Applicable Tax Rate | 19 | 19 | 21 |
| Average Number Employees During Period | 122 | 137 | 129 |
| Balances With Banks | 807 562 | 348 306 | 258 366 |
| Bank Borrowings | 214 457 | 180 439 | 149 626 |
| Cash Cash Equivalents | 808 172 | 348 730 | 259 305 |
| Cash Cash Equivalents Cash Flow Value | 808 172 | 348 730 | |
| Cash On Hand | 610 | 424 | 939 |
| Cost Sales | 11 961 844 | 15 973 313 | 18 813 863 |
| Creditors | 218 397 | 241 635 | 245 627 |
| Current Tax For Period | 154 635 | 96 518 | 105 137 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 14 829 | -423 | 1 973 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 916 | 24 331 | 22 558 |
| Depreciation Amortisation Expense | 92 778 | 108 625 | 121 753 |
| Depreciation Expense Property Plant Equipment | 75 137 | 91 275 | 106 246 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -2 550 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -111 826 | -108 997 | |
| Disposals Intangible Assets | -12 750 | ||
| Disposals Property Plant Equipment | -122 193 | -116 738 | |
| Dividends Paid | -165 938 | -121 564 | -93 564 |
| Dividends Paid Classified As Financing Activities | -165 938 | -121 564 | -93 564 |
| Dividends Paid On Shares Interim | 165 938 | 121 564 | |
| Finance Lease Liabilities Present Value Total | 8 390 | 43 082 | 96 001 |
| Finance Lease Payments Owing Minimum Gross | 12 330 | 104 278 | 172 209 |
| Fixed Assets | 594 542 | 687 086 | 715 612 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 531 | 1 076 | 127 286 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -92 278 | -582 992 | -779 183 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 301 356 | 1 147 779 | 1 286 087 |
| Gain Loss In Cash Flows From Change In Inventories | 47 177 | 222 106 | 30 329 |
| Gain Loss In Cash Flows From Change In Provisions | 66 559 | ||
| Gain Loss On Disposals Property Plant Equipment | -3 039 | 23 699 | 6 246 |
| Government Grant Income | 44 862 | ||
| Gross Profit Loss | 2 634 501 | 2 675 886 | 2 649 436 |
| Income Taxes Paid Refund Classified As Operating Activities | 180 674 | 144 272 | 106 168 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -732 811 | -459 442 | -89 425 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -209 | -423 | 1 973 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -210 | -10 147 | 9 693 |
| Increase Decrease In Existing Provisions | 23 908 | 24 531 | |
| Increase Decrease In Net Debt From Cash Flows | -431 339 | 4 549 | |
| Increase From Amortisation Charge For Year Intangible Assets | 17 350 | 15 507 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 275 | 106 246 | |
| Intangible Assets | 58 989 | 50 867 | 25 160 |
| Intangible Assets Gross Cost | 238 335 | 247 563 | 234 813 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 801 | 5 326 | 6 621 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 421 | ||
| Interest Paid Classified As Financing Activities | -4 801 | -5 326 | -6 621 |
| Interest Paid Classified As Operating Activities | 4 801 | 5 326 | 9 042 |
| Interest Payable Similar Charges Finance Costs | 4 801 | 5 326 | 9 042 |
| Marketing Average Number Employees | 3 | 3 | 3 |
| Minimum Operating Lease Payments Recognised As Expense | 6 455 | 38 455 | 56 290 |
| Net Cash Flows From Used In Financing Activities | -1 108 362 | -181 746 | -194 159 |
| Net Cash Flows From Used In Investing Activities | -79 704 | -58 769 | -14 634 |
| Net Cash Flows From Used In Operating Activities | 455 255 | -218 927 | 119 368 |
| Net Cash Generated From Operations | 635 929 | -74 655 | 225 536 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 892 184 | 712 238 | 696 210 |
| Net Current Assets Liabilities | 1 937 569 | 2 282 314 | 2 687 606 |
| Net Debt Funds | 570 358 | 139 019 | -92 530 |
| New Finance Leases | -131 820 | ||
| Nominal Value Allotted Share Capital | 650 | 650 | 650 |
| Number Shares Issued Fully Paid | 650 | 650 | 650 |
| Operating Profit Loss | 796 367 | 627 312 | 580 703 |
| Other Creditors | 135 163 | 161 640 | 202 604 |
| Other Departments Average Number Employees | 85 | 99 | 91 |
| Other Operating Income Format1 | 44 862 | ||
| Other Payables Accrued Expenses | 351 118 | 513 284 | 665 292 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -9 604 | -26 753 | -63 889 |
| Pension Costs Defined Contribution Plan | 181 536 | 203 365 | 184 187 |
| Prepayments | 139 825 | 522 652 | 249 897 |
| Proceeds From Sales Intangible Assets | 10 200 | ||
| Proceeds From Sales Property Plant Equipment | 359 | 34 066 | 13 987 |
| Profit Loss | 624 224 | 511 707 | 432 300 |
| Profit Loss On Ordinary Activities Before Tax | 791 566 | 621 986 | 571 661 |
| Property Plant Equipment Gross Cost | 1 485 986 | 1 566 101 | 1 617 583 |
| Provisions | 61 787 | 85 695 | 176 785 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 787 | 85 695 | 176 785 |
| Purchase Intangible Assets | -39 275 | -9 228 | |
| Purchase Property Plant Equipment | -40 788 | -83 607 | -38 821 |
| Raw Materials Consumables | 153 646 | 375 752 | 256 770 |
| Revenue From Sale Goods | 14 596 345 | 18 649 199 | 21 463 299 |
| Selling Average Number Employees | 2 | 2 | 2 |
| Social Security Costs | 366 066 | 474 797 | 480 897 |
| Staff Costs Employee Benefits Expense | 4 699 466 | 5 851 104 | 5 404 510 |
| Taxation Social Security Payable | 114 515 | 150 281 | 144 302 |
| Tax Expense Credit Applicable Tax Rate | 150 398 | 118 177 | 120 106 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 542 | -4 528 | 1 521 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 783 | 1 360 | 2 464 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 167 342 | 110 279 | 139 361 |
| Total Assets Less Current Liabilities | 2 532 111 | 2 969 400 | 3 403 218 |
| Total Borrowings | 218 397 | 241 635 | 245 627 |
| Total Deferred Tax Expense Credit | 12 916 | 23 908 | 24 531 |
| Trade Creditors Trade Payables | 1 749 353 | 2 082 839 | 2 699 695 |
| Trade Debtors Trade Receivables | 3 018 316 | 3 670 808 | 5 116 271 |
| Turnover Revenue | 14 596 345 | 18 649 199 | 21 463 299 |
| Unpaid Contributions To Pension Schemes | 26 164 | 51 261 | 26 595 |
| Wages Salaries | 4 151 864 | 5 172 942 | 4 739 426 |
| Work In Progress | 149 311 | ||
| Company Contributions To Money Purchase Plans Directors | 64 527 | 96 156 | 104 298 |
| Director Remuneration | 81 203 | 154 042 | 111 678 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-07-31 filed on: 22nd, December 2023 |
accounts | Free Download (31 pages) |
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