S&T Water & Gas Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

The firm is located in Warrington with reg. no. 09090689. The firm was registered in the year 2014. The main office of the company is located at Sterling House Mandarin Court Centre Park. The area code for this location is WA1 1GG. This firm's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. S&T Water & Gas Ltd released its account information for the period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-06-17.

In order to satisfy the client base, the following company is consistently developed by a group of two directors who are Steven R. and Thomas C.. Their joint efforts have been of crucial use to this specific company for 10 years.

Executives who control the firm include: Steven R. has substantial control or influence over the company. Tom C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 470	21 169

Balance Sheet
Cash Bank On Hand		42 303	35 400	45 639	41 572	66 600	120 180	115 236	122 419
Current Assets	43 776	45 988	46 247	63 918	59 265	84 465	144 114	139 874	142 137
Debtors	6 814	2 185	8 997	15 279	13 943	14 115	19 434	20 138	15 218
Net Assets Liabilities		21 169	24 247	37 598	38 139	38 792	69 828	77 573	74 536
Other Debtors		545	437	6 667	1 821	1 443	4 328	1 061	975
Property Plant Equipment		6 221	6 350	6 372	31 952	24 051	18 114	17 026	12 471
Total Inventories		1 500	1 850	3 000	3 750	3 750	4 500	4 500	4 500
Cash Bank In Hand	34 212	42 303
Net Assets Liabilities Including Pension Asset Liability	25 470	21 169
Stocks Inventory	2 750	1 500
Tangible Fixed Assets	8 417	6 221

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	25 430	21 129
Shareholder Funds	25 470	21 169

Other Financial Data
Total Fixed Assets Additions	8 783
Total Fixed Assets Cost Or Valuation	8 783	8 783
Total Fixed Assets Depreciation	366	2 562
Total Fixed Assets Depreciation Charge In Period	366	2 196
Accrued Liabilities Deferred Income		1 000		1 250	1 250	1 250	2 910	1 477	3 917
Accumulated Depreciation Impairment Property Plant Equipment		2 562	4 518	6 496	3 123	11 024	16 961	22 549	25 104
Additions Other Than Through Business Combinations Property Plant Equipment			2 085	2 000	30 990			4 500
Administrative Expenses			53 564	61 221
Amounts Owed To Directors		6 666	5 987	5 375	8 137	9 174	9 082	8 518	7 281
Average Number Employees During Period		3	3	3	3	3	4	4	4
Bank Borrowings Overdrafts							40 000	32 667	24 667
Comprehensive Income Expense			37 237	50 596
Corporation Tax Payable		9 815	9 265	11 912	4 757	12 288	18 846	13 324	15 206
Cost Sales			75 559	88 555
Creditors		29 816	27 143	31 485	29 098	51 886	46 329	43 425	53 036
Current Tax For Period		9 815	9 265
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-459	-18
Deferred Tax Liabilities		1 224	1 207
Depreciation Expense Property Plant Equipment			1 956	1 978
Depreciation Rate Used For Property Plant Equipment			15	15	25	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 284				1 525
Disposals Property Plant Equipment					8 783				2 000
Distribution Costs			1 177	712
Dividends Paid			34 159	37 245
Finance Lease Liabilities Present Value Total					6 138	6 140
Gross Profit Loss			101 225	124 456
Increase From Depreciation Charge For Year Property Plant Equipment			1 956	1 978	1 911	7 901	5 937	5 588	4 080
Net Current Assets Liabilities	18 736	16 172	19 104	32 433	30 167	32 579	97 785	96 449	89 101
Net Deferred Tax Liability Asset		1 224	1 207
Number Shares Issued Fully Paid		5	5
Operating Profit Loss			46 484	62 523
Other Creditors					47	52	439	458	10 160
Other Interest Receivable Similar Income Finance Income				4
Other Taxation Social Security Payable		5 617	4 921	1 789	442	4 257	7 680	2 720	5 674
Par Value Share			1
Profit Loss			37 237	50 596
Profit Loss On Ordinary Activities Before Tax			46 484	62 527
Property Plant Equipment Gross Cost		8 783	10 868	12 868	35 075	35 075	35 075	39 575	37 575
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 224	1 207	1 207	6 071	6 071	6 071	3 235	2 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 356	9 247	11 931
Total Assets Less Current Liabilities	27 153	22 393	25 454	38 805	62 119	56 630	115 899	113 475	101 572
Trade Creditors Trade Payables		6 718	6 970	11 159	8 327	18 725	7 372	16 928	10 798
Trade Debtors Trade Receivables		1 640	8 560	8 612	12 122	12 672	15 106	19 077	14 243
Turnover Revenue			176 784	213 011
Advances Credits Directors	4 995	6 666	5 987	5 375	8 137	9 174	9 082	8 518	7 281
Advances Credits Made In Period Directors		1 671		812	1 239	463	92	564	1 237
Advances Credits Repaid In Period Directors			679	200	4 000	1 500
Creditors Due Within One Year Total Current Liabilities	25 040	29 816
Fixed Assets	8 417	6 221
Provisions For Liabilities Charges	1 683	1 224
Tangible Fixed Assets Additions	8 783
Tangible Fixed Assets Cost Or Valuation	8 783	8 783
Tangible Fixed Assets Depreciation	366	2 562
Tangible Fixed Assets Depreciation Charge For Period	366	2 196

Company staff

Steven R.

Role: Director

Appointed: 16 July 2014

Latest update: 11 January 2024

Thomas C.

Role: Director

Appointed: 17 June 2014

Latest update: 11 January 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tom C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

S&T Water & Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Thomas C.

People with significant control

Steven R.

Tom C.

Accounts Documents

Company filings

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