Smiths Plumbing And Heating Limited in Bishop's Stortford, CM23 3YT

Description

Data updated on: 01-11-2023

05092899 is a reg. no. assigned to Smiths Plumbing And Heating Limited. The firm was registered as a Private Limited Company on April 2, 2004. The firm has been active on the British market for 21 years. This enterprise can be contacted at 13 Twyford Business Centre Twyford Business Centre London Road in Bishop's Stortford. The office's postal code assigned to this location is CM23 3YT. This business's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Smiths Plumbing And Heating Ltd reported its latest accounts for the period that ended on August 31, 2022. The business latest confirmation statement was filed on April 1, 2023.

Within the following company, a variety of director's assignments have so far been met by Justin S. who was assigned this position on April 2, 2004.

Justin S. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				17 088	66 596

Balance Sheet
Cash Bank On Hand						84 237	117 360	132 060	223 324	265 818
Current Assets	81 420	119 419	71 015	111 698		118 205	199 535	167 839	264 305	281 374
Debtors	72 618	93 327	57 120	93 450	58 243	22 968	71 175	24 779	29 981	4 556
Net Assets Liabilities						82 957	172 184	242 250	251 142	252 980
Property Plant Equipment						300 240	298 165	311 257	340 131	344 807
Total Inventories						11 000	11 000	11 000	11 000	11 000
Cash Bank In Hand	802	15 092	2 895	7 248
Intangible Fixed Assets				16 280
Net Assets Liabilities Including Pension Asset Liability	11 382	46 193	3 527	17 088
Stocks Inventory	8 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets	5 757	6 820	11 405	16 280	44 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 282	46 093	3 427	16 988	66 496
Shareholder Funds				17 088	66 596

Other Financial Data
Accrued Liabilities						1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						24 382	34 455	46 130	62 903	82 619
Administrative Expenses						232 506	267 770
Amounts Owed To Directors						106 906	68 442	10 746	162	2 949
Average Number Employees During Period							9	9	9	9
Bank Borrowings Overdrafts						170 000	161 549	148 977	263 735	266 390
Comprehensive Income Expense						21 362	89 227
Corporation Tax Payable						5 953	21 280	13 948	16 575	18 120
Cost Sales						251 476	266 951
Creditors						329 556	320 165	229 007	339 969	358 988
Current Tax For Period						5 953	21 280
Depreciation Expense Property Plant Equipment						9 720	10 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 688	109	4 898
Disposals Property Plant Equipment								1 688	109	5 575
Dividends Paid						5 000			85 000	80 000
Gross Profit Loss						266 560	386 412
Increase From Depreciation Charge For Year Property Plant Equipment							10 073	13 363	16 882	24 614
Interest Payable Similar Charges Finance Costs						7 656	8 716
Issue Equity Instruments						100
Net Current Assets Liabilities	5 625	39 374	-7 879	8 989	29 200	-211 351	-120 630	-61 168	-75 664	-77 614
Number Shares Issued Fully Paid							100	100	100	100
Operating Profit Loss						34 054	118 642
Other Creditors						10 924	1 309	12 432
Other Deferred Tax Expense Credit						-917	-581
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss						21 362	89 227	70 066	93 892	81 838
Profit Loss On Ordinary Activities Before Tax						26 398	109 926
Property Plant Equipment Gross Cost						324 622	332 620	357 387	403 034	427 426
Provisions For Liabilities Balance Sheet Subtotal						5 932	5 351	7 839	13 325	14 213
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 036	20 699
Total Additions Including From Business Combinations Property Plant Equipment							7 998	26 455	45 756	29 967
Total Assets Less Current Liabilities			3 527	20 344	73 445	88 889	177 535	250 089	264 467	267 193
Trade Creditors Trade Payables						25 074	42 358	27 875	22 828	38 418
Trade Debtors Trade Receivables						22 968	71 175	24 779	29 981	4 556
Turnover Revenue						518 036	653 363
Value-added Tax Payable						9 499	24 027	13 829	35 469	31 911
Capital Employed	11 382	46 193	3 527	17 088
Cash Bank				7 248	83 270
Creditors Due After One Year				4 925
Creditors Due Within One Year	75 795	80 045	78 894	108 116	123 313
Fixed Assets				16 280	44 245
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Assets Liability Excluding Pension Asset Liability				17 088	66 596
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				3 256	6 849
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 650	7 995	12 533	32 729
Tangible Fixed Assets Cost Or Valuation	20 709	12 707	20 702	26 178	58 907
Tangible Fixed Assets Depreciation	14 952	5 887	9 297	9 898	14 662
Tangible Fixed Assets Depreciation Charged In Period		2 853	3 410	5 691	4 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 918		5 089
Tangible Fixed Assets Disposals		13 652		7 057

Company staff

Justin S.

Role: Director

Appointed: 02 April 2004

Latest update: 28 June 2025

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2004

Resigned: 02 April 2004

Address: Cardiff, CF10 2DX

Latest update: 28 June 2025

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 02 April 2004

Resigned: 02 April 2004

Address: Cardiff, CF10 2DX

Latest update: 28 June 2025

Katherine S.

Role: Secretary

Appointed: 02 April 2004

Resigned: 01 April 2014

Latest update: 28 June 2025

People with significant control

Justin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 January 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Smiths Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin S.

Secretarial Appointments Limited

Corporate Appointments Limited

Katherine S.

People with significant control

Justin S.

Accounts Documents

Company filings

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