S T Services Plumbing And Heating Limited in Torquay, TQ2 7QN

Description

Data updated on: 01-11-2023

This particular S T Services Plumbing And Heating Limited business has been in this business for twenty one years, having started in 2003. Started with Companies House Reg No. 04826661, S T Services Plumbing And Heating is categorised as a Private Limited Company located in First Floor, Cef Building, Torquay TQ2 7QN. The company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. S T Services Plumbing And Heating Ltd filed its account information for the period that ended on 2019-07-31. The firm's latest annual confirmation statement was released on 2020-07-09.

Currently, this limited company is supervised by one managing director: Stuart T., who was arranged to perform management duties on Wed, 9th Jul 2003. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Samantha T. as a secretary since 2009.

Stuart T. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 704	-8 159	-7 590	-4 503	-11 302	-5 204

Balance Sheet
Cash Bank In Hand	10	11
Cash Bank On Hand							682
Current Assets	953	3 411	926	1 886	340	12 450	5 564	9 979
Debtors	668	3 125	586	1 546		12 230	4 677	6 912
Other Debtors							42	3 003
Property Plant Equipment						1 041	666	134	1
Stocks Inventory	275	275	340	340	340	220
Tangible Fixed Assets	856		241	421	903	1 041
Total Inventories						220	205	3 067

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 705	-8 160	-7 591	-4 504	-11 303	-5 205
Shareholder Funds	-5 704	-8 159	-7 590	-4 503	-11 302	-5 204

Other Financial Data
Amount Specific Advance Or Credit Directors								2 233
Amount Specific Advance Or Credit Made In Period Directors								2 233
Amount Specific Advance Or Credit Repaid In Period Directors									2 233
Accumulated Depreciation Impairment Property Plant Equipment						16 666	17 161	18 923	19 056
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						6 948	425	4 824	6 794
Creditors						18 695	5 676	10 098	9 707
Creditors Due Within One Year	7 513	11 570	8 757	6 810	12 545	18 695
Increase From Depreciation Charge For Year Property Plant Equipment							495	1 762	133
Net Current Assets Liabilities	-6 560	-8 159	-7 831	-4 924	-12 205	-6 245	-112	-119	-9 707
Number Shares Allotted		1	1	1	1	1
Other Creditors						9 118	1 857	708	1 257
Other Taxation Social Security Payable							1 072	2 937
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 707	17 827	19 057
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		299	361	452	1 127	995
Tangible Fixed Assets Cost Or Valuation	14 473	14 772	15 133	15 585	16 712	17 707
Tangible Fixed Assets Depreciation	13 617	14 772	14 892	15 164	15 809	16 666
Tangible Fixed Assets Depreciation Charged In Period		1 155	120	272	645	857
Total Additions Including From Business Combinations Property Plant Equipment							120	1 230
Total Assets Less Current Liabilities	-5 704	-8 159	-7 590	-4 503	-11 302	-5 204	554	15	-9 706
Trade Creditors Trade Payables						2 629	2 322	1 629	1 656
Trade Debtors Trade Receivables						12 230	4 635	3 909

Company staff

Samantha T.

Role: Secretary

Appointed: 27 July 2009

Latest update: 24 January 2024

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	23 July 2021
Confirmation statement last made up date	09 July 2020

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013

S T Services Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

Stuart T.

Ashok B.

Bhardwaj Corporate Services Limited

Benjamin T.

People with significant control

Stuart T.

Accounts Documents

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Additional Information

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