Pete Stacey Plumbing & Heating Ltd
Woodford 20 All Saints Road BS23 2NN Weston Super Mare
Number: 07091698
Incorporation date: 2009-12-01
Dissolution date: 2020-03-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The business was located in Weston Super Mare registered with number: 07091698. This company was set up in 2009. The headquarters of this company was located at Woodford 20 All Saints Road. The postal code is BS23 2NN. The company was dissolved on 2020/03/10, meaning it had been in business for eleven years.
Peter S. was the company's managing director, assigned to lead the company fifteen years ago.
Peter S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 981 | -7 570 | -1 641 | 29 854 | 44 924 | 26 246 | -1 941 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 275 | 1 636 | 18 168 | 55 100 | 37 783 | 43 072 | |||
| Current Assets | 35 724 | 17 746 | 29 618 | 77 879 | 63 422 | 45 685 | 12 911 | 15 507 | 10 041 |
| Debtors | 17 549 | 15 610 | 10 700 | 22 129 | 24 789 | 2 113 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 981 | -7 570 | -1 641 | 29 854 | 44 924 | 26 246 | -1 941 | ||
| Stocks Inventory | 900 | 500 | 750 | 650 | 850 | 500 | |||
| Tangible Fixed Assets | 9 691 | 22 032 | 17 626 | 33 513 | 45 886 | 34 763 | |||
| Net Assets Liabilities | 1 941 | 10 338 | 10 605 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 4 881 | -7 670 | -1 741 | 29 754 | 44 824 | 26 146 | |||
| Shareholder Funds | 4 981 | -7 570 | -1 641 | 29 854 | 44 924 | 26 246 | -1 941 | ||
| Other Financial Data | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 40 434 | 47 348 | |||||||
| Fixed Assets | 9 691 | 22 032 | 17 626 | 33 513 | 45 886 | 34 763 | 16 781 | 1 024 | 689 |
| Net Current Assets Liabilities | -4 710 | -29 602 | -19 267 | -3 659 | 9 677 | -4 780 | -18 722 | 11 362 | 11 294 |
| Tangible Fixed Assets Additions | 18 356 | 19 632 | 20 971 | 1 950 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 718 | 28 224 | 28 224 | 47 856 | 62 827 | 56 577 | |||
| Tangible Fixed Assets Depreciation | 3 027 | 6 192 | 10 598 | 14 343 | 16 941 | 21 814 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 3 849 | ||||||||
| Tangible Fixed Assets Depreciation Disposals | -684 | ||||||||
| Tangible Fixed Assets Disposals | -2 850 | 6 000 | 8 200 | ||||||
| Total Assets Less Current Liabilities | 4 981 | -7 570 | -1 641 | 29 854 | 55 563 | 29 983 | -1 941 | 10 338 | 10 605 |
| Creditors | 31 633 | 26 869 | 21 335 | ||||||
| Creditors Due After One Year | 10 639 | 3 737 | |||||||
| Creditors Due Within One Year | 47 348 | 48 885 | 81 538 | 53 745 | 50 465 | 31 633 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 406 | 3 745 | 6 262 | 8 269 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 664 | 3 396 | |||||||
Role: Secretary
Appointed: 01 October 2011
Latest update: 25 August 2023
Role: Director
Appointed: 01 December 2009
Latest update: 25 August 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 15 December 2020 |
| Confirmation statement last made up date | 01 December 2019 |
| Annual Accounts 29 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 29 October 2013 |
| Annual Accounts 2 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 2 December 2014 |
| Annual Accounts 19 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 19 October 2015 |
| Annual Accounts 13 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 13 July 2016 |
| Annual Accounts 3 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 3 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
