Spa Plumbing & Heating Services Limited in Stoke-on-trent, ST9 9NJ

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Spa Plumbing & Heating Services Limited, the firm located at 115 Leek Road, Stockton Brook in Stoke-on-trent. That would make 18 years Spa Plumbing & Heating Services has prospered on the local market, as the company was created on 10th March 2006. The reg. no. is 05737933 and the company zip code is ST9 9NJ. The firm's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. The most recent financial reports describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Friday 10th March 2023.

In the following business, just about all of director's assignments have so far been met by Simon A. who was assigned to lead the company on 10th March 2006. To help the directors in their tasks, this particular business has been utilizing the skills of Nicola B. as a secretary since the appointment on 10th March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 241	17 693	11 716	11 307	11 626	11 393

Balance Sheet
Cash Bank On Hand						11 085	6 849
Current Assets	18 432	23 292	16 612	19 153	21 464	21 876	13 069	17 973	16 825	18 682	22 982	24 462	12 401
Debtors	4 116	7 885	9 027	5 901	8 288	10 791	6 220
Net Assets Liabilities						11 393	11 485	14 653	13 433	16 363	14 575	12 350	12 401
Property Plant Equipment						4 028	3 299
Cash Bank In Hand	14 316	15 407	7 585	13 252	13 176	11 085
Net Assets Liabilities Including Pension Asset Liability	14 241	17 693	11 716	11 307	11 626	11 393
Tangible Fixed Assets	7 035	6 611	4 705	3 573	2 671	4 028
Trade Debtors					7 430	10 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 141	17 593	11 616	11 207	11 526	11 293
Shareholder Funds	14 241	17 693	11 716	11 307	11 626	11 393

Other Financial Data
Accrued Liabilities Deferred Income						500	750
Accumulated Depreciation Impairment Property Plant Equipment						15 023	16 162
Creditors						14 511	4 883	5 915	5 339	8 315	4 167	2 744
Fixed Assets	7 035	6 611	4 705	3 573	2 671	4 028	3 299	2 595	1 947	12 163	9 506	8 528
Increase From Depreciation Charge For Year Property Plant Equipment							1 139
Net Current Assets Liabilities	7 206	11 082	7 011	7 734	8 955	7 365	8 186	12 058	11 486	10 367	9 236	6 566	12 401
Other Creditors						10 821	1 060
Prepayments Accrued Income						755	688
Property Plant Equipment Gross Cost						19 051	19 461
Taxation Social Security Payable						3 190	3 073
Total Additions Including From Business Combinations Property Plant Equipment							410
Total Assets Less Current Liabilities	14 241	17 693	11 716	11 307	11 626	11 393	11 485	14 653	13 433	22 530	18 742	15 094	12 401
Trade Debtors Trade Receivables						10 036	5 532
Average Number Employees During Period									1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	11 226	12 210
Tangible Fixed Assets Additions		2 149		530		2 167
Tangible Fixed Assets Cost Or Valuation	14 205	16 354	16 354	16 884	16 884	19 051
Tangible Fixed Assets Depreciation	7 170	9 743	11 649	13 311	14 213	15 023
Tangible Fixed Assets Depreciation Charge For Period		2 573
Creditors Due Within One Year		12 210	9 601	11 419	12 509	14 511
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset					858	755
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 906	1 662	902	810

Company staff

Nicola B.

Role: Secretary

Appointed: 10 March 2006

Latest update: 21 January 2024

Simon A.

Role: Director

Appointed: 10 March 2006

Latest update: 21 January 2024

People with significant control

Simon A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Spa Plumbing & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Simon A.

People with significant control

Simon A.

Accounts Documents

Company filings

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