Sean James Heating & Plumbing Ltd in Liverpool, L23 4TS

Description

Data updated on: 01-11-2023

This particular firm is situated in Liverpool under the ID 07166191. The firm was started in the year 2010. The headquarters of the firm is located at 11 The Village Little Crosby. The postal code for this place is L23 4TS. This enterprise's Standard Industrial Classification Code is 43210 which means Electrical installation. The company's most recent annual accounts cover the period up to 2023/02/28 and the latest annual confirmation statement was filed on 2023/02/23.

This limited company owes its success and constant improvement to exactly two directors, namely Annalisa M. and Sean M., who have been managing it since 2018-03-26. In order to provide support to the directors, the limited company has been utilizing the expertise of Annalisa M. as a secretary for the last 14 years.

Sean M. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					65 150	79 233	88 109	28 480	55 085	90 849	84 497	62 178
Current Assets	30 203	32 519	43 146	40 001	70 575	81 214	95 899	141 261	147 771	170 515	163 280	146 936
Debtors		892	491	2 846	925	1 481	1 548	52 781	32 686	35 166	37 833	44 058
Net Assets Liabilities					54 889	71 548	86 531	90 125	124 862	169 780	227 255	227 564
Other Debtors					820	609	444	1 721	2 034	2 652	1 624	4 230
Property Plant Equipment					2 250	1 687	1 266	129 328	126 067	123 006	120 094	117 295
Total Inventories					4 500	500	6 242	60 000	60 000	44 500	40 950	40 700
Cash Bank In Hand	28 486	31 127	40 440	30 455	65 150
Net Assets Liabilities Including Pension Asset Liability	20 198	28 487	28 487	36 095	54 889
Stocks Inventory	1 717	2 215	2 215	6 700	4 500
Tangible Fixed Assets	1 744	1 308	981	3 000	2 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 197	25 431	28 486	36 094	54 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								8 650	17 300	25 950	34 600	43 250
Accumulated Depreciation Impairment Property Plant Equipment					1 750	2 313	2 734	6 263	9 524	12 585	15 497	18 296
Additions Other Than Through Business Combinations Property Plant Equipment								131 591
Average Number Employees During Period					2	2	2	3	4	4	5	5
Bank Borrowings								254 143	214 596	178 630	98 342	53 799
Bank Overdrafts								24 462	24 462	25 322	25 322	24 577
Corporation Tax Payable					4 938	4 352
Creditors					17 936	11 353	10 634	88 192	88 221	90 884	95 453	112 426
Fixed Assets							1 266	293 678	281 767	270 056	258 494	247 045
Increase From Amortisation Charge For Year Intangible Assets								8 650	8 650	8 650	8 650	8 650
Increase From Depreciation Charge For Year Property Plant Equipment						563	421	3 529	3 261	3 061	2 912	2 799
Intangible Assets								164 350	155 700	147 050	138 400	129 750
Intangible Assets Gross Cost								173 000	173 000	173 000	173 000	173 000
Net Current Assets Liabilities	18 454	24 124	27 506	33 095	52 639	69 861	85 265	53 069	59 550	79 631	67 827	34 510
Other Creditors					2 026	1 711	1 646	2 828	1 938	2 309	1 994	2 577
Other Taxation Social Security Payable					20	3 698
Property Plant Equipment Gross Cost					4 000	4 000	4 000	135 591	135 591	135 591	135 591	135 591
Provisions For Liabilities Balance Sheet Subtotal								2 479	1 859	1 277	724	192
Taxation Social Security Payable						8 050	5 815	8 859	17 453	23 169	29 818	23 926
Total Additions Including From Business Combinations Intangible Assets								173 000
Total Assets Less Current Liabilities							86 531	346 747	341 317	349 687	326 321	281 555
Trade Creditors Trade Payables					10 952	1 592	3 173	52 043	44 368	40 084	38 319	61 346
Trade Debtors Trade Receivables					105	872	1 104	51 060	30 652	32 514	36 209	39 828
Advances Credits Directors			-600	1 668
Advances Credits Made In Period Directors				2 982
Advances Credits Repaid In Period Directors				714	1 668
Capital Employed	20 198	28 487	28 487	36 095	54 889
Creditors Due Within One Year	11 749	15 640	15 640	6 906	17 936
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				4 000
Tangible Fixed Assets Cost Or Valuation	3 100	3 100	3 100	4 000	4 000
Tangible Fixed Assets Depreciation	1 356	1 792	2 119	1 000	1 750
Tangible Fixed Assets Depreciation Charged In Period		436	327	1 000	750
Tangible Fixed Assets Disposals				3 100

Company staff

Annalisa M.

Role: Director

Appointed: 26 March 2018

Latest update: 24 February 2024

Annalisa M.

Role: Secretary

Appointed: 14 April 2010

Latest update: 24 February 2024

Sean M.

Role: Director

Appointed: 23 February 2010

Latest update: 24 February 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Annalisa M.

Notified on 18 August 2020

Ceased on 20 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 May 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	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 June 2014

Sean James Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annalisa M.

Annalisa M.

Sean M.

Martyn C.

People with significant control

Sean M.

Annalisa M.

Accounts Documents

Company filings

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