Stevens & Son Plumbing & Heating Solutions Limited in Huntingdon, PE26 1BS

Description

Data updated on: 01-11-2023

06777839 - registration number of Stevens & Son Plumbing & Heating Solutions Limited. This firm was registered as a Private Limited Company on 2008/12/21. This firm has been present on the British market for the last sixteen years. This firm can be reached at 88 High Street Ramsey in Huntingdon. The head office's post code assigned to this address is PE26 1BS. The company's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Stevens & Son Plumbing & Heating Solutions Ltd filed its latest accounts for the financial year up to 2023-01-31. The company's latest confirmation statement was released on 2022-12-19.

From the information we have gathered, this particular firm was created sixteen years ago and has so far been steered by three directors, and out this collection of individuals two (Beverley S. and Jeffrey S.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	171	5 030	299

Balance Sheet
Cash Bank In Hand		9 067
Current Assets	22 445	29 666	22 029	21 154	94 685	14 947	3 885	3 143	21 319	31 373
Debtors	21 845	20 000	20 529	20 154	48 372	13 957	2 775	1 955
Cash Bank On Hand					45 363	2	255	192	210	8 344
Net Assets Liabilities				286	48 762	415	-16 227	-25 693	-39 254	-41 592
Other Debtors						12 925	1 380
Property Plant Equipment				2 449	1 850	1 399	1 059	802	608	3 966
Total Inventories				1 000	950	988	855	996	21 109	23 029
Stocks Inventory	600	600	1 500
Tangible Fixed Assets	977	4 875	9 825

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	168	5 028	296
Shareholder Funds	171	5 030	299

Other Financial Data
Creditors Due After One Year		2 198
Creditors Due Within One Year	23 251	26 555	29 768
Deferred Tax Liability		758	1 787
Net Assets Liability Excluding Pension Asset Liability	171	5 030	299
Net Current Assets Liabilities	-806	3 111	-7 739	-1 673	47 264	-984	-17 286	-17 597	-32 728	-40 348
Number Shares Allotted		3	3
Accumulated Depreciation Impairment Property Plant Equipment				3 526	4 125	4 576	4 916	5 173	5 367	514
Additions Other Than Through Business Combinations Property Plant Equipment										4 000
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts						9 188	8 922
Corporation Tax Payable						478
Creditors				22 827	47 421	15 931	21 171	20 740	54 047	71 721
Depreciation Expense Property Plant Equipment				796	599
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 037
Disposals Property Plant Equipment										5 495
Increase From Depreciation Charge For Year Property Plant Equipment					599	451	340	257	194	184
Other Creditors						2 988	12 175
Other Taxation Social Security Payable						1 319
Property Plant Equipment Gross Cost					5 975	5 975	5 975	5 975	5 975	4 480
Provisions For Liabilities Balance Sheet Subtotal				490	352
Total Assets Less Current Liabilities	171	7 987	2 086	776	49 114	415	-16 227	-16 795	-32 120	-36 382
Trade Creditors Trade Payables						1 958	74
Trade Debtors Trade Receivables						1 032	1 395
Par Value Share		1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		5 495	8 200
Tangible Fixed Assets Cost Or Valuation	3 701	9 196	17 396
Tangible Fixed Assets Depreciation	2 724	4 321	7 571
Tangible Fixed Assets Depreciation Charged In Period		1 597	3 250
Advances Credits Directors			5 518	9 727	41 779	11 545	7 420	11 935	43 090	47 070
Advances Credits Made In Period Directors				4 209	32 052	30 234	18 965	4 515	31 155

Company staff

Beverley S.

Role: Director

Appointed: 21 December 2008

Latest update: 15 February 2024

Jeffrey S.

Role: Director

Appointed: 21 December 2008

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Beverley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Beverley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeffrey S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 7 February 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Stevens & Son Plumbing & Heating Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Jeffrey S.

Tyrone S.

Nicholas P.

People with significant control

Beverley S.

Jeffrey S.

Accounts Documents

Company filings

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