Seagers Plumbing & Heating Limited in Bristol, BS9 3RJ

Description

Data updated on: 01-11-2023

Seagers Plumbing & Heating began its operations in 2014 as a Private Limited Company registered with number: 09026497. The business has been functioning for 10 years and it's currently active. This company's head office is registered in Bristol at 128 Stoke Lane. Anyone can also find the company utilizing its postal code of BS9 3RJ. The enterprise's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the accounts were filed.

The directors currently registered by this particular limited company are: Alexandra S. appointed four years ago and Dale S. appointed on 2014-05-06. In order to support the directors in their duties, this limited company has been using the skills of Dale S. as a secretary since the appointment on 2016-09-14.

Dale S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 901	18 918

Balance Sheet
Cash Bank In Hand	320	147
Cash Bank On Hand		147	296	210	2 097	198	563	63 049	105 869
Current Assets	5 434	27 188	16 450	19 578	40 249	24 616	31 893	120 263	206 088
Debtors	4 744	22 861	8 824	10 408	16 682	14 718	23 210	48 064	27 419
Net Assets Liabilities			17 947	1 811	2 284	522	5 220	123 311	222 345
Other Debtors		2 233	1 436	3 765	9 395	7 598	7 383	10 089	1 758
Property Plant Equipment		16 855	40 089	63 862	60 809	84 820	123 962	191 866	228 859
Stocks Inventory	370	4 180
Tangible Fixed Assets	19 379	16 855
Total Inventories		4 180	7 330	8 960	21 470	9 700	8 120	9 150	72 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 801	18 818
Shareholder Funds	14 901	18 918

Other Financial Data
Accrued Liabilities		1 830	1 905	2 235	2 078	2 605	2 915	3 740	5 810
Accumulated Depreciation Impairment Property Plant Equipment		6 098	11 831	19 750	30 482	34 251	54 708	75 232	117 765
Average Number Employees During Period			1	1	2	2	5	7	7
Bank Borrowings Overdrafts		4 384	8 834	8 112		3 719	2 603
Bank Overdrafts		4 384	8 834	8 112		3 719	2 603
Corporation Tax Payable		491			6 971	2 441	11 444	18 273	33 156
Creditors		25 125	38 592	17 926	11 402	22 105	70 397	88 261	65 632
Creditors Due Within One Year	9 912	25 125
Disposals Property Plant Equipment						18 990		23 700	80 052
Dividends Paid			5 000	28 000	36 000	38 400	40 000	52 000	88 000
Finance Lease Liabilities Present Value Total				14 659	11 402	22 105	17 451	44 364	46 632
Increase From Depreciation Charge For Year Property Plant Equipment			5 733	7 919	10 732	9 038	20 457	27 930	42 533
Net Current Assets Liabilities	-4 478	2 063	-22 142	-44 125	-47 123	-62 193	-48 345	19 706	59 118
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				939	1 071	1 132	1 266	5 877	3 594
Other Remaining Borrowings				3 267			52 946	43 897	19 000
Other Taxation Social Security Payable		1 116				318	490	5 276	3 987
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		206	218	708	860	328	279	320	3 657
Profit Loss			4 029	11 864	36 473	36 638	44 698	170 091	187 034
Property Plant Equipment Gross Cost		22 953	51 920	83 612	91 291	119 071	178 670	267 098	346 624
Recoverable Value-added Tax				301				2 392
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 503	450
Tangible Fixed Assets Cost Or Valuation	22 503	22 953
Tangible Fixed Assets Depreciation	3 124	6 098
Tangible Fixed Assets Depreciation Charged In Period	3 124	2 974
Total Additions Including From Business Combinations Property Plant Equipment			28 967	31 692	7 679	46 770	59 599	112 128	159 578
Total Assets Less Current Liabilities	14 901	18 918	17 947	19 737	13 686	22 627	75 617	211 572	287 977
Trade Creditors Trade Payables		-1		4 243	4 920	7 222	7 298	5 174	1 568
Trade Debtors Trade Receivables		20 422	7 170	5 634	6 427	6 792	15 548	35 263	22 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 269		7 406

Company staff

Alexandra S.

Role: Director

Appointed: 01 December 2020

Latest update: 17 April 2024

Dale S.

Role: Secretary

Appointed: 14 September 2016

Latest update: 17 April 2024

Dale S.

Role: Director

Appointed: 06 May 2014

Latest update: 17 April 2024

People with significant control

Dale S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	06 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Seagers Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra S.

Dale S.

Dale S.

Kirsty D.

People with significant control

Dale S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Seagers Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra S.

Dale S.

Dale S.

Kirsty D.

People with significant control

Dale S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016