Holdfast Plumbing & Heating Ltd in Stafford, ST19 5DA

Description

Data updated on: 01-11-2023

Holdfast Plumbing & Heating Ltd has been prospering in the United Kingdom for eleven years. Registered with number 08481687 in the year 2013, the firm have office at 53 Haling Road, Stafford ST19 5DA. This firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The company's most recent accounts describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-08.

As for this specific business, a variety of director's duties have so far been carried out by Craig B. and David W.. Out of these two individuals, Craig B. has administered business for the longest time, having become a vital part of directors' team on 2013-04-09.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Craig B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 768	4 833	48 926	41 294

Balance Sheet
Cash Bank On Hand						48 904	139 826	74 770
Current Assets	17 574	3 560	24 462	34 692	82 000	103 369	214 864	170 498	133 336
Debtors	12 922	2 375				54 465	75 038	26 394
Net Assets Liabilities				41 294	59 968	79 142	42 111	1 254	216
Other Debtors						36 133	32 422	16 104
Property Plant Equipment						19 388	12 020	8 939
Total Inventories								69 334
Cash Bank In Hand	4 652	1 185	24 462
Intangible Fixed Assets			11 248
Net Assets Liabilities Including Pension Asset Liability	5 768	4 833	48 926	41 294
Tangible Fixed Assets	2 232	1 674	13 214

Capital & Reserves
Called Up Share Capital	5 766	4 831	13 214
Profit Loss Account Reserve			35 710
Shareholder Funds	5 768	4 833	48 926	41 294

Other Financial Data
Description Principal Activities							43 220	43 220	43 220
Accrued Liabilities Deferred Income						4 500	1 900	2 600
Accumulated Depreciation Impairment Property Plant Equipment						12 742	20 110	23 191
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts							5 833	10 000
Creditors						43 615	138 322	142 318	115 603
Fixed Assets	2 232	1 674	24 462	6 600	9 911	19 388	12 020	8 939	6 650
Increase From Depreciation Charge For Year Property Plant Equipment							7 368	3 081
Net Current Assets Liabilities	3 534	3 560	24 462	34 692	82 000	59 754	76 542	28 180	17 733
Net Deferred Tax Liability Asset							2 284	1 698
Other Creditors						1 765	48 848	75 025
Other Inventories								69 334
Prepayments Accrued Income							935	899
Property Plant Equipment Gross Cost						32 130	32 130	32 130
Provisions For Liabilities Balance Sheet Subtotal					31 945		2 284	1 698
Taxation Social Security Payable						22 118	27 088	24 984
Total Assets Less Current Liabilities	5 768	5 236	48 926	41 294	91 913	79 142	88 562	37 119	24 383
Trade Creditors Trade Payables						15 232	54 653	29 709
Trade Debtors Trade Receivables						18 332	41 681	9 391
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2
Creditors Due After One Year		403
Creditors Due Within One Year	14 040
Intangible Fixed Assets Additions			11 248
Intangible Fixed Assets Cost Or Valuation			11 248
Number Shares Allotted			2
Other Debtors Due After One Year		2 375
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Share Premium Account	2	2	2
Tangible Fixed Assets Additions			13 214
Tangible Fixed Assets Cost Or Valuation	2 789	2 789	14 888
Tangible Fixed Assets Depreciation	557	1 115	1 674
Tangible Fixed Assets Depreciation Charged In Period		558	1 674

Company staff

Craig B.

Role: Director

Appointed: 09 April 2013

Latest update: 13 April 2024

David W.

Role: Director

Appointed: 09 April 2013

Latest update: 13 April 2024

People with significant control

David W.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Craig B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 January 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 March 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	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

Holdfast Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

David W.

People with significant control

David W.

Craig B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies