Sean Payne Plumbing & Heating Limited in Doncaster, DN3 2FD

Description

Data updated on: 01-11-2023

Sean Payne Plumbing & Heating Limited is officially located at Doncaster at 46 Reeves Way. You can search for the firm by referencing its area code - DN3 2FD. This company has been in business on the British market for 10 years. The firm is registered under the number 09121977 and company's state is active. This firm's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-08.

In order to meet the requirements of the customers, this particular company is constantly controlled by a group of two directors who are Sean P. and Sharon P.. Their support has been of critical importance to this specific company since Tuesday 8th July 2014.

Executives who have control over the firm are as follows: Sean P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon P. 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	2014-07-07	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth		1 586	5 975

Balance Sheet
Cash Bank In Hand		1 191	560
Cash Bank On Hand				2 299	5 867	11 500	22 561	8 329	4 259	14 087
Current Assets		3 918	1 388	3 987	7 929	12 093	22 991	11 142	5 014	14 926
Debtors		2 727	828	1 688	2 062	593	430	2 813	755	839
Intangible Fixed Assets		6 400	4 800
Net Assets Liabilities				6 201	4 107	4 607	2 140	7 261	10 678	10 893
Net Assets Liabilities Including Pension Asset Liability		1 586	5 975
Other Debtors				381	420	413	286	2 813	755	839
Property Plant Equipment				3 224	1 430	1 405	1 068	24 238	19 412
Tangible Fixed Assets	-238	5 482	4 462

Capital & Reserves
Called Up Share Capital		20	20
Profit Loss Account Reserve		1 566	5 955
Shareholder Funds		1 586	5 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 800	6 400	8 000
Accumulated Depreciation Impairment Property Plant Equipment				5 115	6 909	7 355	7 692	3 086	9 512	14 307
Average Number Employees During Period				2	1	1	1	1	1	1
Bank Borrowings Overdrafts							20 000	2 940	2 237	6 358
Creditors			3 783	4 210	6 609	8 653	20 000	2 940	2 237	795
Creditors Due Within One Year		13 118	3 783
Fixed Assets		11 882	9 262	6 424	3 030	1 405	1 068
Increase From Amortisation Charge For Year Intangible Assets					1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment					1 794	446	337	664	6 426	4 795
Intangible Assets				3 200	1 600
Intangible Assets Gross Cost				8 000	8 000	8 000
Intangible Fixed Assets Additions		8 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 600	3 200
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600
Intangible Fixed Assets Cost Or Valuation		8 000
Net Current Assets Liabilities		-9 200	-2 395	-223	1 320	3 440	21 254	-9 635	-2 809	-88
Number Shares Allotted		20	20
Other Creditors				897	940	992	658	17 936	3 186	1 478
Other Taxation Social Security Payable				1 135	2 867	2 729	489	136	2 692	5 165
Par Value Share		1	1
Property Plant Equipment Gross Cost				8 339	8 339	8 760	8 760	27 324	28 924
Provisions For Liabilities Balance Sheet Subtotal					243	238	182	4 402	3 688	2 841
Provisions For Liabilities Charges		1 096	892
Share Capital Allotted Called Up Paid		20	20
Tangible Fixed Assets Additions		7 037	717
Tangible Fixed Assets Cost Or Valuation		7 037	7 754
Tangible Fixed Assets Depreciation	238	1 555	3 292
Tangible Fixed Assets Depreciation Charged In Period		1 317	1 737
Total Additions Including From Business Combinations Property Plant Equipment						421		23 834	1 600
Total Assets Less Current Liabilities		2 682	6 867	6 201	4 350	4 845	22 322	14 603	16 603	14 529
Trade Creditors Trade Payables				2 178	2 802	4 932	590	1 725	1 057	2 013
Trade Debtors Trade Receivables				1 307	1 642	180	144
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 270
Disposals Property Plant Equipment								5 270

Company staff

Sean P.

Role: Director

Appointed: 08 July 2014

Latest update: 24 January 2024

Sharon P.

Role: Director

Appointed: 08 July 2014

Latest update: 24 January 2024

People with significant control

Sean P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 January 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023

Sean Payne Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean P.

Sharon P.

People with significant control

Sean P.

Sharon P.

Accounts Documents

Company filings

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