S.banks Plumbing, Heating & Eco Energies Ltd in Hertford, SG14 1HH

Description

Data updated on: 11-11-2023

This company was located in Hertford under the following Company Registration No.: 06870851. The company was registered in the year 2009. The office of this firm was situated at 28 Castle Street . The area code for this place is SG14 1HH. This enterprise was formally closed on 2023-09-15, meaning it had been active for 14 years. The firm registered name switch from S Banks Plumbing & Heating to S.banks Plumbing, Heating & Eco Energies Ltd took place on 2011-05-13.

Naomi B. and Steven B. were listed as company's directors and were running the firm for 6 years.

Executives who had significant control over the firm were: Naomi B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Steven B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
S.banks Plumbing, Heating & Eco Energies Ltd 2011-05-13
S Banks Plumbing & Heating Ltd 2009-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 044	9 206	9 586	20 046	208

Balance Sheet
Cash Bank In Hand	12 163	19 556	14 953	15 134	14 087
Cash Bank On Hand					14 087	12 873	15 919	6 297	2 516	13 222	12 126
Current Assets	13 541	21 631	25 344	22 510	21 335	19 503	26 742	17 755	10 789	25 901	16 026
Debtors	1 378	2 075	10 391	7 376	7 248	6 630	10 823	11 458	8 273	4 009	3 900
Net Assets Liabilities						577	1 064	543	204	4 484	4 413
Other Debtors					158				5 201	519	144
Property Plant Equipment					4 023	3 017	2 952	3 243	2 431	1 824	7 099
Tangible Fixed Assets	7 996	6 493	5 769	5 364	4 023
Total Inventories										8 670
Net Assets Liabilities Including Pension Asset Liability	3 044	9 206	9 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 042	9 204	9 584	20 044	206
Shareholder Funds	3 044	9 206	9 586	20 046	208

Other Financial Data
Amount Specific Advance Or Credit Directors								3 320	5 201
Amount Specific Advance Or Credit Made In Period Directors								3 320	5 201
Amount Specific Advance Or Credit Repaid In Period Directors									3 320	5 201
Accrued Liabilities					1 150	1 150	1 000	1 001	1 229
Accumulated Depreciation Impairment Property Plant Equipment					12 994	14 000	14 985	16 066	16 878	17 485	19 851
Average Number Employees During Period						2	2	2	2	1	2
Bank Borrowings Overdrafts							3 029	3 276	5 749		11 466
Corporation Tax Payable					2 550	1 546	1 926	686	1 385
Creditors					25 150	21 943	12 549	9 272	5 749	23 241	11 466
Creditors Due Within One Year		17 620	21 527	7 828	25 150
Dividends Paid							6 000
Finance Lease Liabilities Present Value Total								779	427
Increase From Depreciation Charge For Year Property Plant Equipment						1 006	985	1 081	812	607	2 366
Net Current Assets Liabilities	-3 286	4 011	3 817	14 682	-3 815	-2 440	10 661	6 572	3 522	2 660	8 780
Number Shares Allotted					2
Number Shares Issued Fully Paid						2	2
Par Value Share					1	1	1
Profit Loss							6 487
Property Plant Equipment Gross Cost					17 017	17 017	17 937	19 309	19 309	19 309	26 950
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation	12 077	12 130	13 250	17 017
Tangible Fixed Assets Depreciation	4 081	5 637	7 481	11 653	12 994
Tangible Fixed Assets Depreciation Charged In Period			1 844		1 341
Total Additions Including From Business Combinations Property Plant Equipment							920	1 372			7 641
Total Assets Less Current Liabilities	4 710	10 504	9 586	20 046	208	577	13 613	9 815	5 953	4 484	15 879
Trade Creditors Trade Payables								2 270	702	903	294
Trade Debtors Trade Receivables					7 090	6 630	10 823	8 138	3 072	3 490	3 756
Other Creditors									1 229	20 178	1 310
Other Taxation Social Security Payable									1 385	2 160	2 153
Creditors Due Within One Year Total Current Liabilities	16 827	17 620
Fixed Assets	7 996	6 493	5 769
Provisions For Liabilities Charges	1 666	1 298
Tangible Fixed Assets Additions		235	1 120
Tangible Fixed Assets Depreciation Charge For Period		1 622
Tangible Fixed Assets Depreciation Disposals		-66
Tangible Fixed Assets Disposals		-182

Company staff

Naomi B.

Role: Director

Appointed: 24 May 2017

Latest update: 8 November 2023

Naomi B.

Role: Secretary

Appointed: 06 April 2009

Latest update: 8 November 2023

Steven B.

Role: Director

Appointed: 06 April 2009

Latest update: 8 November 2023

People with significant control

Naomi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2023
Confirmation statement last made up date	06 April 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

S.banks Plumbing, Heating & Eco Energies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi B.

Naomi B.

Steven B.

People with significant control

Naomi B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

S.banks Plumbing, Heating & Eco Energies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi B.

Naomi B.

Steven B.

People with significant control

Naomi B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016