A N Scarratt Plumbing & Central Heating Ltd in Northants, NN8 5AA

Description

Data updated on: 01-11-2023

A N Scarratt Plumbing & Central Heating started its business in 2005 as a Private Limited Company with reg. no. 05364232. The business has been functioning for 19 years and the present status is active. The firm's registered office is situated in Northants at Venture Court, 2 Debdale Road. You can also locate the firm using its area code : NN8 5AA. This firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. Its most recent accounts were submitted for the period up to January 31, 2023 and the latest annual confirmation statement was filed on February 14, 2023.

From the data we have, this particular firm was created 19 years ago and has been run by three directors, out of whom two (Sharon S. and Andrew S.) are still listed as current directors. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Sharon S. as a secretary since the appointment on Wednesday 16th February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 157	808	48	87	-1 576	542

Balance Sheet
Cash Bank In Hand	11	11	11	11	11	1 782
Cash Bank On Hand						1 782	11	11	11	11	11	11	11
Current Assets	25 509	46 014	43 455	46 837	55 192	39 667	38 089	38 624	43 696	28 639	36 391	22 061	33 153
Debtors	18 998	1 003	23 444	10 317	33 176	7 385	8 078	28 492	12 621	11 240	18 504	4 174	25 373
Net Assets Liabilities						542	533	985	207	666	770	2 504	576
Net Assets Liabilities Including Pension Asset Liability	-7 157	808	48	87	-1 576	542
Other Debtors						473	6 408	25 074	7 405	9 586	17 925	737	13 496
Property Plant Equipment						2 555	1 916	1 437	1 078	964	1 232	25 272	18 944
Stocks Inventory	6 500	45 000	20 000	36 509	22 005	30 500
Tangible Fixed Assets	11 112	8 879	6 228	4 540	3 403	2 555
Total Inventories						30 500	30 000	10 121	31 064	17 388	17 876	17 876	7 769

Capital & Reserves
Called Up Share Capital	100	100	100	100	101	101
Profit Loss Account Reserve	-7 257	708	-52	-13	-1 677	441
Shareholder Funds	-7 157	808	48	87	-1 576	542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						30 603	31 242	31 721	32 080	32 402	32 654	27 506	33 834
Bank Borrowings Overdrafts						15 380	12 698	14 578	18 422	4 328	13 311	8 302	15 629
Creditors						41 403	39 280	38 952	44 484	28 854	36 701	18 550	13 814
Creditors Due Within One Year		52 356	48 675	50 616	60 171	41 403
Fixed Assets	11 112	8 879	6 228	4 540	3 403	2 555	1 916	1 437	1 078	964	1 232	25 272	18 944
Increase From Depreciation Charge For Year Property Plant Equipment							639	479	359	322	252	1 128	6 328
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-12 289	-6 342	-5 220	-3 779	-4 979	-1 736	-1 191	-328	-788	-215	-310	-3 921	-4 554
Number Shares Allotted			100	100		1
Other Creditors						1 686	3 200	3 200	3 200	3 200	3 200	2 141	2 050
Other Taxation Social Security Payable						14 488	18 878	15 536	18 701	14 536	11 654	7 463	8 346
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						33 158	33 158	33 158	33 158	33 366	33 886	52 778
Provisions For Liabilities Balance Sheet Subtotal						277	192	124	83	83	152	297
Provisions For Liabilities Charges	1 875	1 729	960	674		277
Share Capital Allotted Called Up Paid		100	100	100	1	1
Tangible Fixed Assets Cost Or Valuation	32 652	33 158	33 158	33 156	33 156
Tangible Fixed Assets Depreciation	21 540	24 279	26 930	28 616	29 753	30 603
Tangible Fixed Assets Depreciation Charged In Period			2 651	1 685	1 137	850
Total Assets Less Current Liabilities	-1 177	2 537	1 008	761	-1 576	819	725	1 109	290	749	922	21 351	14 390
Trade Creditors Trade Payables						9 849	4 504	5 638	4 161	6 790	8 536	3 340	6 946
Trade Debtors Trade Receivables						6 912	1 670	3 418	5 216	1 654	579	3 437	11 877
Advances Credits Directors			1 321	5 162
Advances Credits Made In Period Directors			50 526
Advances Credits Repaid In Period Directors			49 205
Average Number Employees During Period											2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 276
Disposals Property Plant Equipment												6 330
Finance Lease Liabilities Present Value Total												18 550	13 814
Total Additions Including From Business Combinations Property Plant Equipment										208	520	25 222
Creditors Due After One Year Total Noncurrent Liabilities	4 105	0
Creditors Due Within One Year Total Current Liabilities	37 798	52 356
Tangible Fixed Assets Additions		506
Tangible Fixed Assets Depreciation Charge For Period		2 739

Company staff

Sharon S.

Role: Secretary

Appointed: 16 February 2005

Latest update: 5 April 2024

Sharon S.

Role: Director

Appointed: 16 February 2005

Latest update: 5 April 2024

Andrew S.

Role: Director

Appointed: 16 February 2005

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew 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

Sharon 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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5th June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5th June 2013
Annual Accounts 12th September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12th September 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 20th October 2016
Date Approval Accounts	20th October 2016

A N Scarratt Plumbing & Central Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Sharon S.

Andrew S.

Thomas S.

People with significant control

Andrew S.

Sharon S.

Accounts Documents

Company filings

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