Neil Storey Plumbing & Heating Limited in County Durham, DH9 0DQ

Description

Data updated on: 01-11-2023

This company known as Neil Storey Plumbing & Heating was founded on Tue, 27th Apr 2004 as a Private Limited Company. This business's head office may be found at County Durham on 4 High Street, Stanley. Assuming you need to contact the business by mail, its postal code is DH9 0DQ. The company reg. no. for Neil Storey Plumbing & Heating Limited is 05113604. Founded as Shark 11, this firm used the name until 2004, the year it was changed to Neil Storey Plumbing & Heating Limited. This business's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The business latest filed accounts documents cover the period up to April 30, 2023 and the latest confirmation statement was submitted on October 22, 2023.

There seems to be just one managing director at the moment managing this particular firm, specifically Neil S. who has been executing the director's tasks since Tue, 27th Apr 2004. Since May 2004 Katharine S., had been supervising the firm till the resignation six years ago. Furthermore another director, specifically Kenneth S. quit on Sat, 1st May 2004.

Previous company's names
Neil Storey Plumbing & Heating Limited 2004-05-17
Shark 11 Limited 2004-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 421	10 464	6 165	8 764	5 654	3 666	6 223	4 969
Current Assets	10 708	7 588	5 564	6 343	11 379	14 856	11 753	11 582	8 147	5 760	8 418	8 491
Debtors	4 215	1 934	2 100	3 222	2 458	3 892	5 088	2 318	1 993	1 594	1 695	3 022
Net Assets Liabilities					8 099	14 113	16 775	10 283	9 503	5 922	8 108	7 449
Other Debtors					1 003	389		859	1 993	806		317
Property Plant Equipment					3 793	3 048	3 749	3 614	5 000	4 021	4 364	3 980
Total Inventories					500	500	500	500	500	500	500	500
Cash Bank In Hand	5 993	5 154	2 964	2 621	8 421
Net Assets Liabilities Including Pension Asset Liability	3 384	1 004	1 227	2 149	8 099
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	7 871	6 424	5 425	4 298	3 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 284	904	1 127	2 049	7 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 036	19 781	20 494	21 162	21 780	22 506	23 203	23 928
Additions Other Than Through Business Combinations Property Plant Equipment							1 414	533	2 004	1 645	1 040	342
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					1 575	1 641	512	615	2 201	2 062	1 801
Creditors					6 377	3 234	-1 945	4 259	2 721	3 095	3 844	4 265
Increase From Depreciation Charge For Year Property Plant Equipment						745	713	668	618	726	697	726
Net Current Assets Liabilities	2 029	-1 939	-3 206	-1 366	5 002	11 623	13 698	7 323	5 426	2 665	4 574	4 226
Other Creditors					3 118	375	-4 291	800	190	281	555	47
Other Disposals Property Plant Equipment										1 898
Other Taxation Social Security Payable							52
Property Plant Equipment Gross Cost					22 829	22 829	24 243	24 776	26 780	26 527	27 567	27 908
Provisions For Liabilities Balance Sheet Subtotal					696	558	672	654	923	764	830	757
Taxation Social Security Payable											1 801	1 363
Total Assets Less Current Liabilities	9 900	4 485	2 219	2 932	8 795	14 670	17 447	10 937	10 426	6 686	8 938	8 206
Trade Creditors Trade Payables					1 684	1 217	1 782	2 844	330	752	1 488	2 855
Trade Debtors Trade Receivables					1 455	3 503	5 088	1 459		788	1 695	2 705
Amount Specific Advance Or Credit Directors	-793	567	1 082	1 614	1 614	1 614	1 614	800	190	281	555	47
Amount Specific Advance Or Credit Made In Period Directors						-3 377	-5 187	-4 504	-12 732	-21 892	-14 584	-15 803
Amount Specific Advance Or Credit Repaid In Period Directors						-635	-520	-9 595	-12 122	-21 983	-14 858	-15 295
Advances Credits Directors	1 050	1 198	2 992	4 414	3 118
Advances Credits Made In Period Directors		-6 372	-3 726	-4 098	-1 846
Advances Credits Repaid In Period Directors		-6 520	-5 520	-5 520	-550
Capital Employed	3 384	1 004	1 227	2 149	8 099
Creditors Due After One Year	5 081	2 310
Creditors Due Within One Year	8 679	9 527	8 770	7 709	6 377
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 435	1 171	992	783	696
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		341	449		440
Tangible Fixed Assets Cost Or Valuation	21 598	21 939	22 388	22 389	22 829
Tangible Fixed Assets Depreciation	13 727	15 515	16 964	18 091	19 036
Tangible Fixed Assets Depreciation Charged In Period		1 788	1 448	1 127	945

Company staff

Neil S.

Role: Secretary

Appointed: 01 May 2004

Latest update: 7 April 2024

Neil S.

Role: Director

Appointed: 01 May 2004

Latest update: 7 April 2024

Katharine S.

Role: Director

Appointed: 01 May 2004

Resigned: 05 October 2018

Latest update: 7 April 2024

Kenneth S.

Role: Director

Appointed: 27 April 2004

Resigned: 01 May 2004

Latest update: 7 April 2024

Dawn T.

Role: Secretary

Appointed: 27 April 2004

Resigned: 01 May 2004

Latest update: 7 April 2024

People with significant control

Neil S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 September 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Neil Storey Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Neil S.

Katharine S.

Kenneth S.

Dawn T.

People with significant control

Neil S.

Accounts Documents

Company filings

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