Spc Heating Ltd in Scunthorpe, DN15 7PN

Description

Data updated on: 01-11-2023

09264486 - reg. no. assigned to Spc Heating Ltd. The company was registered as a Private Limited Company on 2014-10-15. The company has been actively competing in this business for ten years. The firm may be contacted at 43 Oswald Road in Scunthorpe. The postal code assigned to this location is DN15 7PN. This business's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022/10/31 is the last time the company accounts were reported.

Within this particular company, the majority of director's responsibilities up till now have been executed by Julie C. and Simon C.. Out of these two executives, Simon C. has supervised company for the longest time, having been a vital addition to directors' team for ten years.

Simon C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 995

Balance Sheet
Cash Bank On Hand		82 876	89 880	113 216	115 268	137 925	121 164	133 567	115 826
Current Assets	32 070	89 938	98 553	120 585	128 545	141 847	126 499	151 991	123 934
Debtors	5 643	6 437	7 848	6 544	12 552	3 272	4 635	17 794	7 415
Net Assets Liabilities		58 626	77 941
Other Debtors	1 803	974	1 123	499	1 255	1 416	1 423	635	720
Property Plant Equipment		4 779	4 216	3 161	2 667	2 389	21 553	16 217	12 204
Total Inventories		625	825	825	725	650	700	630	693
Cash Bank In Hand	25 427	82 876
Net Assets Liabilities Including Pension Asset Liability	19 995	58 626
Stocks Inventory	1 000	625
Tangible Fixed Assets	7 576	4 779
Trade Debtors	3 840

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 895	58 526
Shareholder Funds	19 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 704	4 857	5 912	6 406	6 975	5 900	11 236	15 249
Additions Other Than Through Business Combinations Property Plant Equipment			590
Creditors		36 091	24 828	26 509	31 789	30 120	27 186	32 426	29 215
Increase From Depreciation Charge For Year Property Plant Equipment			1 153	1 055	494	569	4 530	5 336	4 013
Net Current Assets Liabilities	12 419	53 847	73 725	94 076	96 756	111 727	99 313	119 565	94 719
Property Plant Equipment Gross Cost		8 483	9 073	9 073	9 073	9 364	27 453	27 453
Taxation Social Security Payable		13 442	9 943
Trade Creditors Trade Payables		3 318	5 271	1 663	5 802	4 729	5 887	4 952	5 937
Trade Debtors Trade Receivables		5 463	6 725	6 045	11 297	1 856	3 212	17 159	6 695
Average Number Employees During Period			2	2	2	2	2	2	2
Dividends Paid				10 000	30 000	10 000	20 000	10 000	42 500
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			9 614	14 897	15 193	15 372	15 771	16 501	15 934
Other Taxation Social Security Payable			9 943	9 949	10 794	10 019	5 528	10 973	7 344
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				29 296	32 186	24 693	26 750	24 916	13 641
Total Assets Less Current Liabilities	19 995		77 941	97 237	99 423	114 116	120 866	135 782	106 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 605
Disposals Property Plant Equipment							6 716
Total Additions Including From Business Combinations Property Plant Equipment						291	24 805
Accruals Deferred Income Within One Year	713
Capital Employed	19 995	58 626
Creditors Due Within One Year	19 651	36 091
Fixed Assets	7 576
Number Shares Allotted	100
Other Creditors Due Within One Year	11 674
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 884
Tangible Fixed Assets Cost Or Valuation	9 884	8 483
Tangible Fixed Assets Depreciation	2 308	3 704
Tangible Fixed Assets Depreciation Charged In Period	2 308	1 396
Tangible Fixed Assets Disposals		1 401
Taxation Social Security Due Within One Year	4 330
Trade Creditors Within One Year	2 934

Company staff

Julie C.

Role: Director

Appointed: 01 February 2017

Latest update: 18 March 2024

Simon C.

Role: Director

Appointed: 15 October 2014

Latest update: 18 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 06 April 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 April 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Spc Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies