Ser Heating & Plumbing Ltd in Newport, NP19 8NQ

Description

Data updated on: 01-11-2023

The enterprise known as Ser Heating & Plumbing was established on Tuesday 8th December 2015 as a Private Limited Company. This firm's registered office could be reached at Newport on 350 Chepstow Road. When you have to reach this company by mail, its post code is NP19 8NQ. The company reg. no. for Ser Heating & Plumbing Ltd is 09907994. This firm's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents describe the period up to 2022/07/31 and the most current confirmation statement was submitted on 2022/12/07.

As of now, this specific firm has only been supervised by an individual director: Stephen R. who has been guiding it for 9 years.

Stephen R. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		5 238	3 616	21 728	1 425	1 488
Current Assets		36 838	36 599	34 083	19 325	21 661
Debtors		31 600	32 983	12 355	17 900	20 173
Net Assets Liabilities		17 868	21 016	13 028	3 361	728
Other Debtors				7 851	7 943	6 195
Property Plant Equipment		12 000	17 120	13 696	23 124	18 499
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 000	4 880	8 304	7 245	11 870
Additions Other Than Through Business Combinations Property Plant Equipment					27 369
Amounts Owed To Other Related Parties Other Than Directors				15 350	10 350	10 850
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable				8 233		3 346
Creditors		30 970	27 603	33 251	23 339	27 220
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 400		6 840
Disposals Property Plant Equipment			12 000		19 000
Fixed Assets		12 000	17 120	13 696
Increase From Depreciation Charge For Year Property Plant Equipment			4 280	3 424	5 781	4 625
Net Current Assets Liabilities		5 868	8 996	832	-4 014	-5 558
Other Creditors				4 630	4 555	4 555
Other Taxation Social Security Payable					4 896	6 830
Property Plant Equipment Gross Cost		15 000	22 000	22 000	30 369	30 369
Total Additions Including From Business Combinations Property Plant Equipment			19 000
Total Assets Less Current Liabilities		17 868	26 116	14 528	19 110	12 940
Trade Creditors Trade Payables				5 038	3 538	1 639
Trade Debtors Trade Receivables				4 504	9 957	13 978
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Stephen R.

Role: Director

Appointed: 08 December 2015

Latest update: 5 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-12-08
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 July 2022

Ser Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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