F & S Plumbing Ltd in Bellaghy, BT45 8JR

Description

Data updated on: 01-11-2023

This company is known as F & S Plumbing Ltd. The company was founded 9 years ago and was registered under NI635383 as its registration number. This particular registered office of this firm is based in Bellaghy. You can reach them at 11 Tamlaghtduff Park. The enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. The business most recent annual accounts detail the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-12-13.

Considering this specific enterprise's constant growth, it became necessary to find further executives: Francis S. and Stephen S. who have been supporting each other since December 2015 to exercise independent judgement of this specific business.

Executives who have control over this firm are as follows: Francis S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Veronica S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	59 240

Balance Sheet
Cash Bank On Hand	23 904	36 509	34 887		126 829	157 747	282 469
Current Assets	54 118	110 211	123 339	201 841	261 938	344 855	385 600
Debtors	20 214	30 002	54 452		63 359	122 308	70 131
Net Assets Liabilities	59 240	110 264	92 836	173 747	241 948	292 986	307 962
Property Plant Equipment	2 389	15 233	13 016		28 812	25 150	20 021
Total Inventories	10 000	43 700	34 000		71 750	64 800	33 000
Cash Bank In Hand	23 904
Intangible Fixed Assets	51 410
Net Assets Liabilities Including Pension Asset Liability	59 240
Stocks Inventory	10 000
Tangible Fixed Assets	2 389

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	59 140
Shareholder Funds	59 240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 658	4 799	4 354
Accumulated Amortisation Impairment Intangible Assets	12 853	19 280	25 707		38 561	44 988	51 415
Accumulated Depreciation Impairment Property Plant Equipment	13 350	18 467	22 897		31 432	39 138	45 811
Amortisation Rate Used For Intangible Assets						10	10
Average Number Employees During Period		2	2	5	5	6	5
Creditors	48 677	60 163	78 417	71 144	55 529	84 308	98 228
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Property Plant Equipment		2 000
Fixed Assets	53 799	60 216	51 572	51 514	54 514	44 425	32 869
Increase From Amortisation Charge For Year Intangible Assets		6 427	6 427			6 427	6 427
Increase From Depreciation Charge For Year Property Plant Equipment		5 117	4 430			7 706	6 673
Intangible Assets	51 410	44 983	38 556		25 702	19 275	12 848
Intangible Assets Gross Cost	64 263	64 263	64 263			64 263	64 263
Net Current Assets Liabilities	5 441	110 211	41 264	130 697	210 763	260 547	287 372
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 983
Property Plant Equipment Gross Cost	15 739	33 700	35 913		60 244	64 288	65 832
Provisions For Liabilities Balance Sheet Subtotal				3 665	5 475	4 392	5 005
Total Additions Including From Business Combinations Property Plant Equipment		19 961				4 044	1 544
Total Assets Less Current Liabilities	59 240	170 427	96 494	182 211	260 923	304 972	320 241
Advances Credits Directors					7 594	7 594	7 274
Amount Specific Advance Or Credit Directors	18 750	18 750
Creditors Due Within One Year	48 677
Intangible Fixed Assets Additions	64 263
Intangible Fixed Assets Aggregate Amortisation Impairment	12 853
Intangible Fixed Assets Amortisation Charged In Period	12 853
Intangible Fixed Assets Cost Or Valuation	64 263
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 739
Tangible Fixed Assets Cost Or Valuation	15 739
Tangible Fixed Assets Depreciation	13 350
Tangible Fixed Assets Depreciation Charged In Period	13 350

Company staff

Francis S.

Role: Director

Appointed: 14 December 2015

Latest update: 29 February 2024

Stephen S.

Role: Director

Appointed: 14 December 2015

Latest update: 29 February 2024

People with significant control

Francis S.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Veronica S.

Notified on 29 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

F & S Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis S.

Stephen S.

People with significant control

Francis S.

Veronica S.

Stephen S.

Accounts Documents

Company filings

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