Founded in 2005, Steve Pitcher, classified under reg no. 05520103 is an active company. Currently registered at 2 Shelduck Close HP19 3WS, Buckinghamshire the company has been in the business for nineteen years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Stephen P., appointed on 27 July 2005. In addition, a secretary was appointed - Marion P., appointed on 27 July 2005. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Shelduck Close |
| Office Address2 | Aylesbury |
| Town | Buckinghamshire |
| Post code | HP19 3WS |
| Country of origin | United Kingdom |
| Registration Number | 05520103 |
| Date of Incorporation | Wed, 27th Jul 2005 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 27 July 2005
Position: Director
Appointed: 27 July 2005
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Stephen P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 947 | 27 147 | 11 137 | 19 389 | 18 249 | 32 881 |
| Current Assets | 42 762 | 32 954 | 13 993 | 47 704 | 21 057 | 35 974 |
| Debtors | 700 | 3 887 | 1 106 | 26 565 | 1 058 | 1 343 |
| Net Assets Liabilities | 33 306 | 26 573 | 38 054 | 56 672 | 26 229 | 36 897 |
| Property Plant Equipment | 1 341 | 1 036 | 803 | 623 | 906 | 738 |
| Total Inventories | 2 115 | 1 920 | 1 750 | 1 750 | 1 750 | 1 750 |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accrued Liabilities | 1 391 | 1 257 | 1 502 | 1 051 | 1 028 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 882 | 15 187 | 15 420 | 15 600 | 15 812 | 15 980 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 495 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 10 797 | 7 417 | -23 258 | -8 345 | -4 266 | -185 |
| Finished Goods Goods For Resale | 2 115 | 1 920 | 1 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 233 | 180 | 212 | 168 | |
| Loans From Directors | 229 | 295 | -30 515 | -28 050 | -11 374 | -4 124 |
| Net Current Assets Liabilities | 31 965 | 25 537 | 37 251 | 56 049 | 25 323 | 36 159 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 740 | 900 | 900 | 900 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 259 | 104 | 127 | 116 | 113 | 118 |
| Property Plant Equipment Gross Cost | 16 223 | 16 223 | 16 223 | 16 223 | 16 718 | 16 718 |
| Taxation Social Security Payable | 6 683 | 1 995 | 3 657 | 11 739 | 2 252 | 3 402 |
| Trade Creditors Trade Payables | 1 145 | 2 836 | 1 443 | 5 564 | 3 805 | -491 |
| Trade Debtors Trade Receivables | 441 | 3 783 | 979 | 26 449 | 945 | 1 225 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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