Ats Plumbing & Heating Ltd in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

The enterprise known as Ats Plumbing & Heating was created on 21st May 2003 as a Private Limited Company. The company's headquarters may be found at Newcastle Upon Tyne on Metropolitan House Longrigg, Swalwell. Should you want to contact the business by post, the zip code is NE16 3AS. The official reg. no. for Ats Plumbing & Heating Ltd is 04772428. The company's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its most recent annual accounts describe the period up to May 31, 2022 and the latest confirmation statement was submitted on May 21, 2023.

As for this particular company, the full range of director's responsibilities have so far been performed by Alan T. who was assigned this position twenty one years ago.

Alan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	614	-11 665	-16 560	-7 428	-6 523	-5 524

Balance Sheet
Bank Loans Overdrafts Within One Year	4 082	6 417
Cash Bank In Hand	28	28	28	50	3 253	5 936
Current Assets	3 478	1 828	1 528	4 310	5 753
Debtors	3 450	1 800	1 500	4 260	2 500	350
Intangible Fixed Assets	5 300	2 650
Net Assets Liabilities						-5 524	-8 534	-8 256	-11 351	-9 483	-9 127	-7 322	-5 734
Net Assets Liabilities Including Pension Asset Liability	614	-11 665	-16 560	-7 428	-6 523	-5 524
Tangible Fixed Assets	4 590	3 676	1 261	18 951	15 541	23 508
Trade Debtors	3 450	1 800	1 500	4 260	2 500	350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	612	-11 667	-16 562	-7 430	-6 525	-5 526
Shareholder Funds	614	-11 665	-16 560	-7 428	-6 523	-5 524

Other Financial Data
Average Number Employees During Period											2
Bank Loans Overdrafts After One Year	2 000	2 900
Creditors						-3 002	-237	-4 311	-5 943	-4 912	-8 403	-11 162	-12 760
Creditors Due After One Year		2 900	6 900	24 448	22 008	31 466
Creditors Due After One Year Total Noncurrent Liabilities	2 000	2 900
Creditors Due Within One Year		16 919	12 449	6 241	5 809	3 852
Creditors Due Within One Year Total Current Liabilities	10 754	16 919
Fixed Assets	9 890	6 326	1 261
Fixtures Fittings Tools Equipment	94	80
Fixtures Fittings Tools Equipment Cost Or Valuation	263	263
Fixtures Fittings Tools Equipment Depreciation	169	183
Fixtures Fittings Tools Equipment Depreciation Charge For Period		14
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	21 200	23 850	26 500	26 500	26 500	26 500
Intangible Fixed Assets Amortisation Charged In Period	2 650	2 650	2 650
Intangible Fixed Assets Cost Or Valuation	26 500	26 500	26 500	26 500	26 500	26 500
Net Current Assets Liabilities	-7 276	-15 091	-10 921	-1 931	-56	2 434	1 278	1 800	-1 676	298	-5 096	-1 722	1 153
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	2 696	1 225
Par Value Share			1	1	1	1
Plant Machinery	813	650
Plant Machinery Cost Or Valuation	3 507	3 507
Plant Machinery Depreciation	2 694	2 857
Plant Machinery Depreciation Charge For Period		163
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	639	21 847		26 865
Tangible Fixed Assets Cost Or Valuation	14 328	14 328	4 669	26 516	26 516
Tangible Fixed Assets Depreciation	9 738	10 652	3 408	7 565	10 974	9 438
Tangible Fixed Assets Depreciation Charged In Period			274	4 157	3 410	5 159
Tangible Fixed Assets Depreciation Charge For Period		914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-7 518			-6 695
Tangible Fixed Assets Disposals		0	10 298			20 435
Taxation Social Security Due Within One Year	399
Total Assets Less Current Liabilities	2 614	-8 765	-9 660	17 020	15 485	25 942	20 556	17 608	11 288	10 930	3 623	5 428	7 016
Trade Creditors Within One Year	3 577	9 277

Company staff

Alan T.

Role: Director

Appointed: 21 May 2003

Latest update: 17 April 2024

Malcolm M.

Role: Secretary

Appointed: 21 May 2003

Resigned: 14 October 2017

Latest update: 17 April 2024

Chancery Business Communications Ltd

Role: Corporate Secretary

Appointed: 21 May 2003

Resigned: 21 May 2003

Address: Jesmond, Newcastle Upon Tyne, NE2 1QW

Latest update: 17 April 2024

Blackstone Directors Ltd

Role: Corporate Director

Appointed: 21 May 2003

Resigned: 21 May 2003

Address: Jesmond, Newcastle Upon Tyne, NE2 1QW

Latest update: 17 April 2024

People with significant control

Alan T.

Notified on 21 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 26/02/2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26/02/2015
Annual Accounts 22/02/2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22/02/2016
Annual Accounts 20/02/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ats Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Malcolm M.

Chancery Business Communications Ltd

Blackstone Directors Ltd

People with significant control

Alan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies