Southpark Heating Services Limited in Wickford, SS11 8YN

Description

Data updated on: 01-11-2023

Southpark Heating Services Limited can be reached at Wickford at 2 Brooks Business Park. You can look up the company using the zip code - SS11 8YN. The company has been in the field on the British market for twenty two years. This firm is registered under the number 04617694 and company's current status is active. This business's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Southpark Heating Services Ltd filed its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-11-25.

When it comes to this specific company, all of director's obligations up till now have been carried out by Craig S. and Peter D.. Out of these two managers, Peter D. has administered company for the longest time, having been a part of company's Management Board since 2002.

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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				125 982	161 522	90 103	78 059	98 351	268 147	159 901	221 298
Current Assets	535 027	947 172	833 064	711 805	752 804	826 602	669 602	719 964	1 486 840	1 596 871	1 351 739
Debtors	463 267	348 843	508 288	415 311	316 166	260 888	109 431	22 544	628 068	527 295	868 054
Net Assets Liabilities				202 777	220 113	236 539	129 072	173 146	253 312	246 875	318 498
Other Debtors				8 000	17 000	216 486	90 021		357 717	175 112	279 773
Property Plant Equipment				55 617	50 385	37 001	22 677	23 472	32 586	79 092	94 377
Total Inventories				170 512	275 116	475 611	482 112	599 069	590 625	909 675	262 387
Cash Bank In Hand	20 510	301 064	138 264	125 982
Net Assets Liabilities Including Pension Asset Liability	88 779	74 701	105 872	202 777
Stocks Inventory	51 250	297 265	186 512	170 512
Tangible Fixed Assets	74 534	76 853	65 058	55 617

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	87 179	60 704	104 272	201 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				112 097	120 942	134 326	148 650	147 855	153 251	94 785	116 128
Additions Other Than Through Business Combinations Property Plant Equipment					3 613				14 510	63 779	36 628
Average Number Employees During Period							20	20	18	18	18
Bank Borrowings							184 689	136 568	102 840	40 433	30 588
Bank Overdrafts							26 219	127 402	198 449	216 482	166 631
Corporation Tax Payable				31 321	11 318	11 160	-6 729
Creditors				533 429	530 644	467 469	358 522	413 726	1 112 932	1 356 018	1 028 768
Finance Lease Liabilities Present Value Total									5 431	11 683	22 754
Increase From Depreciation Charge For Year Property Plant Equipment					8 845	13 384	14 324	-795	5 396	17 273	21 343
Net Current Assets Liabilities	14 245	186 700	184 193	245 065	222 160	359 133	311 080	306 238	328 997	240 853	322 971
Other Creditors				109 988	106 950	158 159	20 431	11 351	38 700	84 061	159 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										75 739
Other Disposals Property Plant Equipment										75 739
Other Taxation Social Security Payable				136 964	137 801	58 418	107 581
Property Plant Equipment Gross Cost				167 714	171 327	171 327	171 327	171 327	185 837	173 877	210 505
Taxation Social Security Payable							100 852	48 669	209 259	697 773	93 162
Total Assets Less Current Liabilities	88 779	263 553	249 251	300 682	272 545	396 134	333 757	329 710	406 495	319 945	417 348
Trade Creditors Trade Payables				255 156	274 575	239 732	211 020	226 304	711 435	346 019	586 959
Trade Debtors Trade Receivables				474 000	299 166	44 402	19 410	22 544	270 352	352 183	588 281
Capital Employed	88 779	74 701	105 872	202 777
Creditors Due After One Year		188 852	143 379	97 905
Creditors Due Within One Year	520 782	766 973	648 871	466 740
Number Shares Allotted		1 600	1 600	1 600
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 600	1 600	1 600	1 600
Tangible Fixed Assets Additions		17 032	220	463
Tangible Fixed Assets Cost Or Valuation	149 999	167 031	167 251	167 714
Tangible Fixed Assets Depreciation	75 465	90 178	102 193	112 097
Tangible Fixed Assets Depreciation Charged In Period		14 713	12 015	9 904