S & A Heating Limited in Torquay, TQ2 7FF

Website

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www.saheating.co.uk

Description

Data updated on: 01-11-2023

This particular company is situated in Torquay under the following Company Registration No.: 05985923. This company was started in 2006. The headquarters of the company is situated at Sigma House Oak View Close Edginswell Park. The zip code is TQ2 7FF. The firm's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. Wednesday 30th November 2022 is the last time when the company accounts were reported.

As stated, this specific business was formed in November 2006 and has been presided over by three directors, and out of them two (James F. and Shawn F.) are still a part of the company.

Shawn F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	692 473	666 710	667 570	609 564

Balance Sheet
Cash Bank On Hand				684 837	778 700	794 799	851 159	966 214	1 078 989	1 110 880
Current Assets	750 679	692 307	730 910	698 480	796 366	804 475	869 722	976 215	1 086 145	1 121 256
Debtors	3 705	7 000		10 943	14 966	6 976	15 863	7 301	4 456	7 676
Net Assets Liabilities				609 564	676 805	695 770	734 336	809 561	902 300	994 728
Other Debtors				4 945			1 260		4 456
Property Plant Equipment				29 966	22 535	27 523	20 686	25 013	18 791	14 438
Total Inventories				2 700	2 700	2 700	2 700	2 700	2 700	2 700
Cash Bank In Hand	744 274	682 607	728 210	684 837
Net Assets Liabilities Including Pension Asset Liability	692 473	666 710	667 570	609 564
Stocks Inventory	2 700	2 700	2 700	2 700
Tangible Fixed Assets	5 096	2 288	1 771	29 966

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	692 472	666 709	667 569	609 563
Shareholder Funds	692 473	666 710	667 570	609 564

Other Financial Data
Accrued Liabilities							2 750	2 750	6 000	3 583
Accumulated Amortisation Impairment Intangible Assets				400 000	400 000	400 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment				5 934	13 365	22 472	29 309	31 431	37 653	42 381
Additions Other Than Through Business Combinations Property Plant Equipment						14 095		20 544		375
Average Number Employees During Period				5	5	4	4	4	4	4
Creditors				115 599	138 265	133 514	153 942	190 892	202 636	140 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 167
Disposals Property Plant Equipment								-14 095
Increase From Depreciation Charge For Year Property Plant Equipment					7 431	9 107	6 837	8 289	6 222	4 728
Intangible Assets Gross Cost				400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	687 691	664 422	665 799	582 883	658 101	670 961	715 780	785 323	883 509	980 290
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors				76 579	78 214	89 561	109 214	129 501	138 474	104 591
Other Payables Accrued Expenses				2 750	2 750	3 799	2 750
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				6 000	13 954	6 976	14 603	7 301		7 676
Property Plant Equipment Gross Cost				35 900	35 900	49 995	49 995	56 444	56 444	56 819
Provisions For Liabilities Balance Sheet Subtotal				3 285	3 831	2 714	2 130	775
Taxation Social Security Payable				9 137	12 194	11 906	1 772	4 972	1 409	1 588
Total Assets Less Current Liabilities	692 787	666 710	667 570	612 849	680 636	698 484	736 466	810 336	902 300
Trade Creditors Trade Payables				27 133	24 026	16 610	23 847	28 336	25 161	4 023
Trade Debtors Trade Receivables					1 012
Creditors Due Within One Year	62 988	27 885	65 111	115 597
Fixed Assets	5 096	2 288	1 771	29 966
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	314			3 285
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	33 040	16 614
Tangible Fixed Assets Depreciation	27 944	14 326
Tangible Fixed Assets Depreciation Charged In Period		677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 295
Tangible Fixed Assets Disposals		16 426
Value Shares Allotted		1	1	1