S.finneran Electrical, Heating, Plumbing Ltd in Newcastle Upon Tyne, NE20 9SD

Description

Data updated on: 01-11-2023

This firm operates as S.finneran Electrical, Heating, Plumbing Ltd. It was founded six years ago and was registered under 11417416 as its registration number. The head office of this company is registered in Newcastle Upon Tyne. You can reach them at Suites 2,3,4 Hedley House Meadowfield Industrial Estate, Ponteland. This firm's SIC and NACE codes are 43210, that means Electrical installation. 2022-06-29 is the last time account status updates were reported.

Current directors appointed by this particular limited company are as follow: Graham S. formally appointed on 2019-11-30 and Stephen F. formally appointed in 2018 in June. To help the directors in their tasks, the abovementioned limited company has been using the skills of Stephen F. as a secretary since June 2018.

Stephen F. is the individual who controls this firm, owns over 1/2 to 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	2019-06-30	2020-06-29	2020-06-30	2021-06-29	2022-06-29
Currency

Balance Sheet
Cash Bank On Hand	25 545	1 625	1 626	4 319
Current Assets	183 796	41 978	71 762	34 647	31 604
Debtors	128 251	35 353	65 136	25 328	21 604
Net Assets Liabilities	34 313	15 720	15 720	-77 125	-182 546
Other Debtors	12 851		36 222	5 330	2 610
Property Plant Equipment	29 761	23 800	23 800	64 852	48 513
Total Inventories	30 000	5 000	5 000	5 000	10 000

Other Financial Data
Version Production Software					2 023
Accumulated Depreciation Impairment Property Plant Equipment	7 440	14 994	14 994	34 954	56 344
Additions Other Than Through Business Combinations Property Plant Equipment				61 012	5 051
Average Number Employees During Period	25	18	18	9	9
Bank Borrowings		19 500		16 107	11 030
Bank Borrowings Overdrafts		4 094	4 094	8 900	15 570
Comprehensive Income Expense	34 213		-18 593
Corporation Tax Payable	6 782		8 005
Creditors	179 244	17 529	47 313	133 897	236 462
Depreciation Rate Used For Property Plant Equipment	25		25
Finance Lease Liabilities Present Value Total		6 182		11 450	11 450
Fixed Assets	29 761		23 800
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	7 440		7 554	19 960	21 390
Issue Equity Instruments	100
Loans From Directors		-29 784		6 494	100 408
Net Current Assets Liabilities	4 552	24 449	24 449	-99 250	-204 858
Other Creditors	23 462	1 682	6 182	414
Other Taxation Social Security Payable	136 936		29 032
Prepayments Accrued Income		6 439		4 385	1 019
Profit Loss	34 213		-18 593
Property Plant Equipment Gross Cost	37 201	38 794	38 794	99 806	104 857
Provisions For Liabilities Balance Sheet Subtotal			654
Taxation Including Deferred Taxation Balance Sheet Subtotal		654
Taxation Social Security Payable		37 037		83 442	99 506
Total Additions Including From Business Combinations Property Plant Equipment			1 593
Total Assets Less Current Liabilities	34 313	48 249	48 249	-34 398	-156 345
Trade Creditors Trade Payables	12 064			23 197	9 528
Trade Debtors Trade Receivables	115 400	28 914	28 914	15 613	17 975
Advances Credits Directors	2 237		29 784
Advances Credits Made In Period Directors	2 237

Company staff

Graham S.

Role: Director

Appointed: 30 November 2019

Latest update: 23 February 2024

Stephen F.

Role: Secretary

Appointed: 15 June 2018

Latest update: 23 February 2024

Stephen F.

Role: Director

Appointed: 15 June 2018

Latest update: 23 February 2024

People with significant control

Stephen F.

Notified on 15 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graham F.

Notified on 15 June 2018

Ceased on 8 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022

S.finneran Electrical, Heating, Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Stephen F.

Stephen F.

Graham F.

People with significant control

Stephen F.

Graham F.

Accounts Documents

Company filings

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