Cs Plumbing Heating And Maintenance Ltd in North Shields, NE30 3NG

Description

Data updated on: 01-11-2023

Cs Plumbing Heating And Maintenance Ltd may be reached at 15 Longston Avenue, in North Shields. Its postal code is NE30 3NG. Cs Plumbing Heating And Maintenance has been present on the British market since the company was started on 2016-05-18. Its reg. no. is 10187138. The enterprise's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents provide detailed information about the period up to 2020-05-31 and the most current confirmation statement was submitted on 2022-12-01.

Since 2016-05-18, this particular business has only been overseen by an individual managing director: Michael S. who has been managing it for 8 years.

Michael S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	-160

Balance Sheet
Cash Bank On Hand	10 778	13 164	4 973
Current Assets	7 909	16 000	7 499
Debtors	242	2 836	2 526
Net Assets Liabilities	-161	-16 185	-23 090
Property Plant Equipment	7 077	12 456	8 319
Cash Bank In Hand	7 667
Intangible Fixed Assets	300
Net Assets Liabilities Including Pension Asset Liability	-160
Tangible Fixed Assets	7 077

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-260
Shareholder Funds	-160

Other Financial Data
Bank Overdrafts	3 111	3 301	3 773
Creditors	4 368	2 695	2 695
Finance Lease Liabilities Present Value Total	4 368	2 695	2 695
Fixed Assets	7 377	12 756	8 619
Intangible Assets	300	300	300
Intangible Assets Gross Cost	300	300
Loans From Directors	253	16 477	19 010
Net Current Assets Liabilities	-1 824	-24 901	-27 376
Other Creditors		1 255	1 255
Other Taxation Social Security Payable	973	198	613
Total Assets Less Current Liabilities	5 553	-12 145	18 757
Trade Creditors Trade Payables	4 573	11 732	4 486
Trade Debtors Trade Receivables	-1 099	2 836	2 526
Creditors Due After One Year	4 368
Creditors Due Within One Year	9 733
Intangible Fixed Assets Additions	300
Intangible Fixed Assets Cost Or Valuation	300
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 345
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 162
Tangible Fixed Assets Cost Or Valuation	9 162
Tangible Fixed Assets Depreciation	2 085
Tangible Fixed Assets Depreciation Charged In Period	2 085

Company staff

Michael S.

Role: Director

Appointed: 18 May 2016

Latest update: 12 January 2024

People with significant control

Michael S.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 May 2020
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-05-18
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 February 2018
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
End Date For Period Covered By Report	31 May 2020

Cs Plumbing Heating And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Claire S.

People with significant control

Michael S.

Accounts Documents

Company filings

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