Sbc Plumbing & Heating Solutions Limited in Drybrook, GL17 9JR

Description

Data updated on: 01-11-2023

This particular firm is located in Drybrook under the following Company Registration No.: 04609802. The company was set up in 2002. The office of this company is situated at Side Ways Trinity Road, Harrow Hill. The zip code for this place is GL17 9JR. The company's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents describe the period up to 30th September 2022 and the latest annual confirmation statement was released on 5th December 2022.

Stephen C. is this specific enterprise's single managing director, who was appointed on 2002-12-09. Additionally, the managing director's responsibilities are supported by a secretary - Ann C., who was selected by the following firm twenty two years ago.

Stephen C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 535	7 422	3 438	2 649	1 702	6 271

Balance Sheet
Cash Bank In Hand	30 914	30 366	26 947	30 594	24 068	34 702
Cash Bank On Hand						34 702	31 520	46 041	58 494	45 825	55 716	34 639
Current Assets	43 719	45 786	34 004	34 081	36 852	40 219	48 191	60 960	67 160	62 479	69 844	86 435
Debtors	12 805	15 420	7 057	3 487	12 784	5 517	16 671	14 919	5 666	13 879	8 836	46 761
Net Assets Liabilities						6 271	12 577	20 083	29 813	15 131	6 415	16 797
Net Assets Liabilities Including Pension Asset Liability	5 535	7 422	3 438	2 649	1 702	6 271
Other Debtors						4 877	15 047	12 471	3 450	243	8 724	16 143
Property Plant Equipment						3 357	10 414	8 740	7 307	5 574	4 427	3 996
Tangible Fixed Assets	1 625	1 219	6 886	5 744	4 387	3 357
Total Inventories									3 000	2 775	5 292	5 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 435	7 322	3 338	2 549	1 602	6 171
Shareholder Funds	5 535	7 422	3 438	2 649	1 702	6 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 341	675	3 288	5 373	7 106	8 443	9 520
Average Number Employees During Period							1	1	1	1	1	1
Creditors						36 634	44 049	47 956	43 266	52 135	67 015	72 875
Creditors Due Within One Year	39 716	39 527	36 228	35 878	38 660	36 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 962
Disposals Property Plant Equipment							6 750
Increase From Depreciation Charge For Year Property Plant Equipment							296	2 613	2 085	1 733	1 337	1 077
Net Current Assets Liabilities	4 003	6 259	-2 224	-1 797	-1 808	3 585	4 142	13 004	23 894	10 344	2 829	13 560
Number Shares Allotted		100	100	100	100	100
Other Creditors						33 444	41 976	44 810	39 580	52 030	64 145	64 251
Other Taxation Social Security Payable						3 190	2 073	3 146	3 686	105	1 521	5 119
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 698	11 089	12 028	12 680	12 680	12 870	13 516
Provisions For Liabilities Balance Sheet Subtotal						671	1 979	1 661	1 388	787	841	759
Provisions For Liabilities Charges	93	56	1 224	1 298	877	671
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 049	649
Tangible Fixed Assets Cost Or Valuation	10 192	10 192	7 049	7 698	7 698
Tangible Fixed Assets Depreciation	8 567	8 973	163	1 954	3 311	4 341
Tangible Fixed Assets Depreciation Charged In Period		406	163	1 791	1 357	1 030
Tangible Fixed Assets Disposals			10 192
Total Additions Including From Business Combinations Property Plant Equipment							10 141	939	652		190	646
Total Assets Less Current Liabilities	5 628	7 478	4 662	3 947	2 579	6 942	14 556	21 744	31 201	15 918	7 256	17 556
Trade Debtors Trade Receivables						640	1 624	2 448	2 216	13 636	112	30 618
Trade Creditors Trade Payables											1 349	3 505

Company staff

Ann C.

Role: Secretary

Appointed: 09 December 2002

Latest update: 1 April 2024

Stephen C.

Role: Director

Appointed: 09 December 2002

Latest update: 1 April 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19th February 2015
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd February 2016
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 4th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4th December 2012
Annual Accounts 12th February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12th February 2014

Sbc Plumbing & Heating Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Stephen C.

Aa Company Services Limited

Buyview Ltd

People with significant control

Stephen C.

Accounts Documents

Company filings

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