S I Plumbing Limited in Newcastle Upon Tyne, NE3 4LH

Description

Data updated on: 01-11-2023

S I Plumbing Limited can be contacted at Newcastle Upon Tyne at 19 The Uplands. Anyone can search for this business by referencing its post code - NE3 4LH. The firm has been operating on the English market for seventeen years. The company is registered under the number 06430819 and their official status is active. This business's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. The latest financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-19.

The company has just one managing director at present overseeing this particular company, specifically Stephen I. who's been executing the director's duties since 2007-11-19. Furthermore, the managing director's duties are often aided with by a secretary - Lesley I., who was chosen by this specific company seventeen years ago.

Executives who have control over the firm are as follows: Stephen I. owns 1/2 or less of company shares. Lesley I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	-831	483

Balance Sheet
Current Assets	3 107	6 943	18 694	19 459	16 242	37 017	89 032	69 841	42 049	40 954	29 964	46 293
Net Assets Liabilities					-1 370	145	35 529	47 987	27 831	16 171	24 716	29 101
Cash Bank In Hand	2 329	3 329	30	4 931	30
Debtors	174	3 010	18 060	13 924	15 608
Intangible Fixed Assets	13 534	5 134
Net Assets Liabilities Including Pension Asset Liability	-831	483	-5 401	172	-1 991
Stocks Inventory	604	604	604	604	604
Tangible Fixed Assets	11 337	8 774	6 851	5 914	4 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-931	383	-5 501	72	-2 091
Shareholder Funds	-831	483

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					670	670	670	670	750	695	718	718
Average Number Employees During Period								3	3	3	2	2
Creditors					21 422	39 581	39 579	23 137	15 092	25 415	5 635	17 412
Fixed Assets	24 871	13 908	6 851		4 480	3 379	2 546	2 019	1 624	1 327	1 105	938
Net Current Assets Liabilities	-16 530	-8 553	-10 993	-4 825	-5 850	-2 564	49 454	46 638	26 957	15 539	24 329	28 881
Total Assets Less Current Liabilities	8 341	5 355	-4 142	1 089	-1 370	815	52 000	48 657	28 581	16 866	25 434	29 819
Advances Credits Directors		3 010	16 392	12 676
Advances Credits Made In Period Directors			13 382	12 936
Advances Credits Repaid In Period Directors				16 652
Capital Employed		483	-5 401	172	-1 991
Creditors Due After One Year	6 334	3 392	163
Creditors Due Within One Year	19 637	15 496	29 687	24 284	22 092
Intangible Fixed Assets Aggregate Amortisation Impairment	28 466	36 866	42 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		8 400	5 134
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000
Par Value Share			1	1
Provisions For Liabilities Charges	2 838	1 480	1 096	917	621
Tangible Fixed Assets Cost Or Valuation	15 812	15 812	15 812	15 812	15 812
Tangible Fixed Assets Depreciation	4 475	7 038	8 961	9 898	11 332
Tangible Fixed Assets Depreciation Charged In Period		2 563	1 923	937	1 434
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Lesley I.

Role: Secretary

Appointed: 19 November 2007

Latest update: 1 January 2024

Stephen I.

Role: Director

Appointed: 19 November 2007

Latest update: 1 January 2024

People with significant control

Stephen I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 August 2014

S I Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley I.

Stephen I.

People with significant control

Stephen I.

Lesley I.

Accounts Documents

Company filings

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