S Phillipson Plumbing And Heating Ltd in Chorley, PR7 1JE

Description

Data updated on: 01-11-2023

2016 is the year of the start of S Phillipson Plumbing And Heating Ltd, the firm which is located at 41 St Thomas's Road, in Chorley. That would make eight years S Phillipson Plumbing And Heating has been on the market, as it was registered on 15th September 2016. The company's Companies House Registration Number is 10376649 and its zip code is PR7 1JE. This enterprise's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. S Phillipson Plumbing And Heating Limited released its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was submitted on 2023-09-14.

The info we posses about this firm's management reveals a leadership of two directors: Shane P. and Sian P. who became a part of the team on 15th September 2016.

Shane P. is the individual who controls 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 081	37 722	17 367	42 839	46 422	33 576
Current Assets	43 167	55 278	52 906	67 281	58 453	47 656
Debtors	14 586	14 056	32 539	21 442	9 031	11 080
Net Assets Liabilities	2 496	5 967	4 234	15 418	16 340	13 280
Property Plant Equipment	8 789	12 094	9 070	6 802	4 795	2 891
Total Inventories	3 500	3 500	3 000	3 000	3 000	3 000
Other Debtors				728	660

Other Financial Data
Accrued Liabilities	750	5 378	950	4 514	1 000	3 010
Accumulated Amortisation Impairment Intangible Assets	1 500	3 000	4 500	6 000	7 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment	1 555	5 200	8 224	10 492	11 210	8 308
Amounts Recoverable On Contracts			16 285	8 028	2 167	4 559
Average Number Employees During Period	6	6	7	7	4	4
Bank Borrowings Overdrafts	3 361	4 834	3 862	779
Corporation Tax Payable	1 263	1 668	1 113	5 400	2 197	655
Creditors	3 361	4 834	778	67 261	54 225	42 678
Fixed Assets	22 289	24 094	19 570	15 802	12 295	8 891
Increase From Amortisation Charge For Year Intangible Assets	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 555	3 645	3 024	2 268	1 599	1 375
Intangible Assets	13 500	12 000	10 500	9 000	7 500	6 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-16 432	-12 317	-13 918	20	4 228	4 978
Other Taxation Social Security Payable	2 221	402	1 576	1 610		448
Prepayments	157	1 660	2 589	403	685	695
Property Plant Equipment Gross Cost	10 344	17 294	17 294	17 294	16 005	11 199
Provisions For Liabilities Balance Sheet Subtotal		976	640	404	183	589
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	10 344	6 950				694
Total Assets Less Current Liabilities	5 857	11 777	5 652	15 822	16 523	13 869
Trade Creditors Trade Payables	6 648	5 064	16 933	11 574	12 166	4 217
Trade Debtors Trade Receivables	14 429	12 396	13 665	12 283	5 519	5 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment					881	4 277
Disposals Property Plant Equipment					1 289	5 500
Other Creditors				357	430	4 474

Company staff

Shane P.

Role: Director

Appointed: 15 September 2016

Latest update: 28 March 2024

Sian P.

Role: Director

Appointed: 15 September 2016

Latest update: 28 March 2024

People with significant control

Shane P.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

S Phillipson Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane P.

Sian P.

People with significant control

Shane P.

Accounts Documents

Company filings

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