Saffron Plumbing And Heating Limited in Kingsbridge, TQ7 1DU

Description

Data updated on: 01-11-2023

This firm is situated in Kingsbridge registered with number: 08415222. This firm was established in the year 2013. The headquarters of the company is situated at 39 Kenwith Drive . The area code is TQ7 1DU. The enterprise's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Saffron Plumbing And Heating Ltd filed its account information for the financial period up to 2022-02-28. The business most recent annual confirmation statement was submitted on 2023-02-22.

This firm owes its achievements and unending development to a team of two directors, specifically Edward J. and Jane J., who have been overseeing the firm since 2013.

Executives who control the firm include: Jane J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					32 410	28 483					70 963	57 654
Current Assets	58 625	58 625	50 461	50 461	70 226	95 658	117 078	128 570	99 056	89 430	86 802
Debtors	18 851	18 851	22 674	22 674	23 816	41 725					6 339	15 421
Net Assets Liabilities					4 170	3 266	41 613	64 653	52 171	33 206	39 223	48 200
Property Plant Equipment					26 908	49 412					10 276	29 103
Total Inventories					14 000	25 450					9 500	6 500
Cash Bank In Hand	35 774	35 774	18 287	18 287	32 410
Net Assets Liabilities Including Pension Asset Liability	6 224	6 224	15 326	15 326	5 751
Stocks Inventory	4 000	4 000	9 500	9 500	14 000
Tangible Fixed Assets	23 016	23 016	19 442	19 442	26 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 124	6 124	15 226	15 226	5 651

Other Financial Data
Accrued Liabilities Deferred Income											1 795	2 923
Accumulated Depreciation Impairment Property Plant Equipment					12 229	23 124					33 395	22 161
Additions Other Than Through Business Combinations Property Plant Equipment						33 399
Amounts Owed To Directors											20 437	22 387
Average Number Employees During Period					2	4		5	4	4	4	3
Creditors					38 895	54 348	46 196	54 165	39 155	44 845	35 466	33 817
Depreciation Rate Used For Property Plant Equipment												20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-18 701
Disposals Property Plant Equipment												-22 347
Finance Lease Liabilities Present Value Total												11 430
Increase From Depreciation Charge For Year Property Plant Equipment						10 895						7 467
Net Current Assets Liabilities	-12 222	-12 222	-228	-228	32 912	41 310	70 882	74 405	59 901	44 585	51 336
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid												100
Other Creditors											88	2 366
Other Provisions Balance Sheet Subtotal											1 952	5 530
Other Taxation Payable											24 324	2 120
Par Value Share		1		1	1							1
Prepayments Accrued Income											1 343	1 400
Property Plant Equipment Gross Cost					39 137	72 536					43 671	51 264
Provisions For Liabilities Balance Sheet Subtotal					5 382	8 894	6 259	4 817	2 535	2 092	1 952
Recoverable Value-added Tax												4 537
Total Additions Including From Business Combinations Property Plant Equipment												29 940
Total Assets Less Current Liabilities	10 794	10 794	19 214	19 214	59 820	90 722	103 822	99 756	73 242	55 595	61 612
Trade Creditors Trade Payables											9 259	10 175
Trade Debtors Trade Receivables											4 996	9 484
Fixed Assets						49 412	32 940	25 351	13 341	11 010	10 276
Bank Borrowings Overdrafts Secured					7 256
Capital Employed	6 224	6 224	15 326	15 326	5 751
Creditors Due After One Year					48 687
Creditors Due Within One Year	70 847	70 847	50 689	50 689	37 314
Number Shares Allotted		100		100	100
Number Shares Allotted Increase Decrease During Period		100
Provisions For Liabilities Charges	4 570	4 570	3 888	3 888	5 382
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 800		1 287	14 250
Tangible Fixed Assets Cost Or Valuation		23 800		25 087	39 137
Tangible Fixed Assets Depreciation		784		5 645	12 229
Tangible Fixed Assets Depreciation Charged In Period		784		4 861	6 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					128
Tangible Fixed Assets Disposals					200
Value Shares Allotted Increase Decrease During Period		100

Company staff

Edward J.

Role: Director

Appointed: 22 February 2013

Latest update: 17 January 2024

Jane J.

Role: Director

Appointed: 22 February 2013

Latest update: 17 January 2024

People with significant control

Jane J.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Saffron Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward J.

Jane J.

People with significant control

Jane J.

Edward J.

Accounts Documents

Company filings

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