Sids Plumbing & Heating Supplies Limited in London, SE4 2SF

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2004-11-09. Established under 05281891, this company is registered as a Private Limited Company. You may visit the headquarters of this company during business times under the following location: 248 Brockley Road, SE4 2SF London. The company's SIC and NACE codes are 25210 and has the NACE code: Manufacture of central heating radiators and boilers. The company's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-09.

There's just one managing director currently controlling this particular business, specifically Paul M. who's been executing the director's responsibilities since 2004-11-09. Since 2004-11-09 Stuart M., had been managing the business till the resignation in February 2008. To help the directors in their tasks, this specific business has been using the skills of Siobhan K. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	141 066	147 909	152 062	138 330

Balance Sheet
Cash Bank On Hand				35 299	47 778	29 910	37 013	15 345	60 288
Current Assets	178 047	155 962	149 193	128 524	141 622	109 667	118 658	112 573	161 936
Net Assets Liabilities				138 330	140 686	144 222	143 758	138 029	147 441
Property Plant Equipment				250 000	250 000	250 000	250 000	250 000	250 000
Total Inventories				84 225	88 203	74 978	79 536	97 228	101 648
Cash Bank In Hand	55 336	47 439	45 680	35 299
Debtors	10 137	5 919	7 037	9 000	5 641	4 779	2 109
Net Assets Liabilities Including Pension Asset Liability	141 066	147 909	152 062	138 330
Other Debtors					1 613	1 318
Stocks Inventory	112 574	102 604	96 476	84 225
Tangible Fixed Assets	253 947	250 177	250 000	250 000

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	49 467	56 310	60 463	46 731
Shareholder Funds	141 066	147 909	152 062	138 330

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-750	-1 500
Accumulated Depreciation Impairment Property Plant Equipment				22 708	22 708	22 708	22 708	22 708	22 708
Average Number Employees During Period					7	7	7	7	7
Creditors				38 223	34 248	27 167	19 894	9 749	35 000
Net Current Assets Liabilities	-49 668	-45 470	-50 248	-73 447	-75 066	-78 611	-86 348	-102 222	-66 059
Other Inventories								97 228	101 648
Property Plant Equipment Gross Cost				272 708	272 708	272 708	272 708	272 708	272 708
Total Assets Less Current Liabilities	204 279	204 707	199 752	176 553	174 934	171 389	163 652	147 778	183 941
Administrative Expenses		168 499	185 014	192 624	201 152
Corporation Tax Due Within One Year		2 668	1 053
Cost Sales		560 638	535 250	492 161	510 786
Creditors Due After One Year	63 213	56 798	47 690	38 223
Creditors Due Within One Year	227 715	201 432	199 441	201 971
Debtors Due Within One Year			7 037	9 000
Depreciation Tangible Fixed Assets Expense		3 770	177
Further Item Interest Expense Component Total Interest Expense				6 043	4 850
Gross Profit Loss		186 789	198 439	185 969	210 456
Interest Expense On Bank Overdrafts				153	434
Interest Payable Similar Charges		8 779	8 219	8 130
Interest Payable Similar Charges Finance Costs				8 130	6 948
Number Shares Allotted		99	99	99
Number Shares Issued Fully Paid					99
Operating Profit Loss		18 290	13 425	-6 655	9 304
Other Creditors				77 242	34 248	27 167	19 894	9 749
Other Creditors Due Within One Year		64 175	79 555	77 242
Other Taxation Social Security Payable				11 471	13 347	14 976	13 483	12 611
Other Taxation Social Security Within One Year		8 705	13 154	11 471
Par Value Share		1	1	1	1
Prepayments				961	1 613
Profit Loss				-13 732	2 356
Profit Loss For Period		6 843	4 153	-13 732
Profit Loss On Ordinary Activities Before Tax		9 511	5 206	-14 785	2 356
Revaluation Reserve	91 500	91 500	91 500	91 500
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	272 708	272 708	272 708
Tangible Fixed Assets Depreciation	18 761	22 531	22 708
Tangible Fixed Assets Depreciation Charged In Period		3 770	177
Tax On Profit Or Loss On Ordinary Activities		2 668	1 053	-1 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-1 053
Total Reserves		147 810	151 963	138 231
Trade Creditors Trade Payables				102 083	100 584	79 210	88 154	114 313
Trade Creditors Within One Year		114 684	94 879	102 083
Trade Debtors Trade Receivables				5 934	4 028	3 461	2 109
Turnover Gross Operating Revenue		747 427	733 689	678 130
Turnover Revenue				678 130	721 242
U K Current Corporation Tax		2 668	1 053	-1 053
Director Remuneration Benefits Excluding Payments To Third Parties		55 256	57 593	55 994

Company staff

Siobhan K.

Role: Secretary

Appointed: 09 November 2004

Latest update: 15 January 2024

Paul M.

Role: Director

Appointed: 09 November 2004

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Siobhan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

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

Siobhan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Sids Plumbing & Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan K.

Paul M.

Chettleburghs Secretarial Ltd

Stuart M.

People with significant control

Paul M.

Siobhan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sids Plumbing & Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan K.

Paul M.

Chettleburghs Secretarial Ltd

Stuart M.

People with significant control

Paul M.

Siobhan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015