C S Plumbing And Heating Limited in Rushden, NN10 8ED

Description

Data updated on: 01-11-2023

The enterprise operates under the name of C S Plumbing And Heating Limited. This company first started thirteen years ago and was registered with 07864787 as its registration number. The headquarters of this firm is registered in Rushden. You can contact them at 2 Saffron Road, Higham Ferrers. This enterprise's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The latest accounts were submitted for the period up to 2021-11-30 and the latest annual confirmation statement was submitted on 2022-11-29.

According to the official data, this specific company is administered by just one managing director: Christopher S., who was assigned this position thirteen years ago.

The companies that control this firm are: Csph Group Limited owns over 3/4 of company shares. This business can be reached in Rushden at Saffron Road, Higham Ferrers, NN10 8ED and was registered as a PSC under the registration number 12426561.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	6 708	-4 608	-7 366	-5 793	-2 321

Balance Sheet
Cash Bank On Hand					2 291	4 300	13 495	13 718	27 790	16 876
Current Assets	15 829	14 465	12 183	11 829	16 673	28 601	41 000	50 950	83 018	63 711
Debtors	8 673	8 955	5 342	7 151	9 603	21 526	25 059	29 554	49 228	38 835
Net Assets Liabilities					-2 321	-1 226	7 741	6 378	-8 629	-18 077
Other Debtors					51	9 078	25	9 528	6 049	1 493
Property Plant Equipment					4 497	3 373	14 260	19 291	29 379	21 634
Total Inventories					4 779	2 000	2 000	6 000	6 000	8 000
Cash Bank In Hand	3 156	510	2 841	2 678	2 291
Net Assets Liabilities Including Pension Asset Liability	6 708	-4 608	-7 366	-5 793	-2 321
Stocks Inventory	4 000	5 000	4 000	2 000	4 779
Tangible Fixed Assets	3 750	2 812	2 109	5 996	4 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 608	-4 708	-7 466	-5 893	-2 421
Shareholder Funds	6 708	-4 608	-7 366	-5 793	-2 321

Other Financial Data
Accrued Liabilities Deferred Income									1 075	2 150
Accumulated Depreciation Impairment Property Plant Equipment					3 498	4 622	3 910	16 943	26 479	34 449
Average Number Employees During Period						2	3	4	5	7
Bank Borrowings Overdrafts					1 978	2 886	2 296	5 949	38 724	35 331
Corporation Tax Recoverable									1 938	1 938
Creditors					4 549	1 981	12 110	16 815	53 569	47 350
Finance Lease Liabilities Present Value Total					4 549	1 981	12 110	10 866	14 845	12 019
Increase From Depreciation Charge For Year Property Plant Equipment						1 124	4 753	6 856	9 536	7 968
Net Current Assets Liabilities	2 958	-7 420	-9 475	-5 341	-2 269	-2 618	5 591	3 902	15 561	7 639
Other Creditors					951	950	1 076	1 074	1 075	2 774
Other Taxation Social Security Payable					3 093	5 899	13 759	18 987	13 291	15 004
Prepayments Accrued Income										307
Property Plant Equipment Gross Cost					7 995	7 995	15 640	35 522	55 858	56 083
Total Additions Including From Business Combinations Property Plant Equipment							15 640	11 887	20 336	225
Total Assets Less Current Liabilities	6 708	-4 608	-7 366	655	2 228	755	19 851	23 193	44 940	29 273
Trade Creditors Trade Payables					11 021	18 916	15 575	22 068	32 342	29 803
Trade Debtors Trade Receivables					9 552	12 448	25 034	20 026	43 179	35 097
Creditors Due After One Year				6 448	4 549
Creditors Due Within One Year	12 871	21 885	21 658	17 170	18 942
Increase Decrease In Property Plant Equipment							15 640		20 178
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						775	446	1 678
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	5 000			7 995
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	7 995
Tangible Fixed Assets Depreciation	1 250	2 188	2 891	1 999	3 498
Tangible Fixed Assets Depreciation Charged In Period	1 250	938	703	1 999	1 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 891
Tangible Fixed Assets Disposals				5 000
Fixed Assets	3 750	2 812

Company staff

Christopher S.

Role: Director

Appointed: 29 November 2011

Latest update: 28 March 2024

People with significant control

Csph Group Limited

Address: 2 Saffron Road, Higham Ferrers, Rushden, NN10 8ED, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, England And Wales

Registration number 12426561

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

Christopher S.

Notified on 29 November 2016

Ceased on 2 December 2020

Nature of control:

over 3/4 of shares

Christopher S.

Notified on 1 December 2020

Ceased on 1 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	23 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-11-29
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 June 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 10 August 2014
Date Approval Accounts	10 August 2014

C S Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Csph Group Limited

Christopher S.

Christopher S.

Accounts Documents

Company filings

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