Shoosmith Heating & Plumbing Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

Registered as 08931737 10 years ago, Shoosmith Heating & Plumbing Limited is categorised as a Private Limited Company. The business latest mailing address is The Corner House, 2 High Street Aylesford. This firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The business latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-10.

The info we posses regarding this specific company's executives shows the existence of two directors: Kate S. and Robert S. who joined the company's Management Board on 2018-09-01 and 2014-03-10.

Executives with significant control over the firm are: Kate S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. 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	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	10 771	11 718

Balance Sheet
Cash Bank On Hand		21 813	29 013	39 421	16 895	47 977	93 632	90 605	78 456
Current Assets	36 419	35 502	42 788	51 240	27 744	59 586	104 068	121 449	120 011
Debtors	25 019	13 689	13 775	11 819	10 849	11 609	10 436	30 844	41 555
Net Assets Liabilities		11 718	27 683	32 555	10 739	23 816	28 007	61 075	74 780
Other Debtors					5 929	6 135	2 185	14 207	13 877
Property Plant Equipment		17 468	25 408	19 522	16 724	13 304	10 935	26 840	45 782
Cash Bank In Hand	11 400	21 813
Net Assets Liabilities Including Pension Asset Liability	10 771	11 718
Tangible Fixed Assets	5 911	17 468

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 671	11 618
Shareholder Funds	10 771	11 718

Other Financial Data
Accrued Liabilities								3 580	3 580
Accumulated Depreciation Impairment Property Plant Equipment		7 244	14 982	20 868	25 914	29 833	33 039	41 528	56 786
Additions Other Than Through Business Combinations Property Plant Equipment					2 248	499	838	24 393	34 200
Average Number Employees During Period			3	3	5	5	5	5	9
Bank Borrowings							41 667	32 500	22 500
Creditors		13 662	9 663	5 665	30 551	46 546	41 667	32 500	22 500
Finance Lease Liabilities Present Value Total				5 665	1 666
Increase From Depreciation Charge For Year Property Plant Equipment			7 738	5 886	5 046	3 919	3 207	8 489	15 258
Net Current Assets Liabilities	4 860	7 912	11 938	18 698	-2 807	13 040	60 817	71 835	62 944
Other Creditors				22 005	19 872	20 454	19 408	20 960	4 784
Other Remaining Borrowings				625	711	110	759	492	456
Prepayments									3 649
Property Plant Equipment Gross Cost		24 712	40 390	40 390	42 638	43 137	43 975	68 368	102 568
Provisions For Liabilities Balance Sheet Subtotal					3 178	2 528	2 078	5 100	11 446
Taxation Social Security Payable				1 256		151	1 941	16 389	14 354
Total Assets Less Current Liabilities	10 771	25 380	37 346	38 220	13 917	26 344	71 752	98 675	108 726
Total Borrowings				6 290	2 377	110	41 667	32 500	10 456
Trade Creditors Trade Payables				8 656	8 302	25 831	12 810	18 162	23 893
Trade Debtors Trade Receivables				11 819	4 920	5 474	8 251	16 637	24 029
Creditors Due After One Year		13 662
Creditors Due Within One Year	31 559	27 590
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17 052
Tangible Fixed Assets Cost Or Valuation	7 660	24 712
Tangible Fixed Assets Depreciation	1 749	7 244
Tangible Fixed Assets Depreciation Charged In Period		5 495
Total Additions Including From Business Combinations Property Plant Equipment			15 678
Fixed Assets	5 911
Value Shares Allotted	100

Company staff

Kate S.

Role: Director

Appointed: 01 September 2018

Latest update: 10 February 2024

Robert S.

Role: Director

Appointed: 10 March 2014

Latest update: 10 February 2024

People with significant control

Kate S.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Shoosmith Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Robert S.

People with significant control

Kate S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Shoosmith Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Robert S.

People with significant control

Kate S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016