Spilsbury Plumbing And Heating Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

The enterprise is widely known as Spilsbury Plumbing And Heating Limited. This company was established nine years ago and was registered under 09760777 as its registration number. This particular head office of this company is located in Newtown. You may find them at Cross Chambers, 9 High Street. The company's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time the accounts were filed.

There is a number of two directors supervising this limited company at the moment, including James S. and Samantha S. who have been utilizing the directors tasks for 3 years.

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 780

Balance Sheet
Cash Bank In Hand	2
Cash Bank On Hand	2	2	2	2	2	2	2
Current Assets	77 734	112 922	95 585	139 725	223 166	200 935	281 326
Debtors	65 568	104 886	88 583	128 723	210 164	183 933	253 600
Intangible Fixed Assets	9 000
Net Assets Liabilities	1 780	835	-17 701	-21 731	-5 383	-16 836	-2 613
Net Assets Liabilities Including Pension Asset Liability	1 780
Other Debtors	46 557	89 411	73 803	106 314	181 717	147 942	181 086
Property Plant Equipment	39 559	28 855	25 170	21 340	43 322	61 777	50 311
Stocks Inventory	12 164
Tangible Fixed Assets	39 559
Total Inventories	12 164	8 034	7 000	11 000	13 000	17 000	27 724

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 778
Shareholder Funds	1 780

Other Financial Data
Amount Specific Advance Or Credit Directors		5 707	16 463	49 402	68 907	52 942	52 679
Amount Specific Advance Or Credit Made In Period Directors		5 707	10 756	32 939	19 505	16 105
Amount Specific Advance Or Credit Repaid In Period Directors						32 070	263
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	3 309	6 382	11 775	15 605	19 407	11 354	30 624
Average Number Employees During Period		6	4	6	7	10	7
Bank Borrowings	30 871	28 435	24 444	26 763	65 696	58 907	46 678
Bank Borrowings Overdrafts	24 911	22 475	18 484	18 867	55 250	43 430	32 136
Bank Overdrafts	7 073	6 997	7 258	4 843	3 016	1 345	2 736
Creditors	41 162	33 185	24 014	21 846	55 764	76 987	61 692
Creditors Due After One Year	41 162
Creditors Due Within One Year	75 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment		829			2 446		6 077
Disposals Property Plant Equipment		7 700			6 000		10 000
Finance Lease Liabilities Present Value Total	16 251	10 710	5 530	2 979	514	14 667	10 666
Fixed Assets	48 559	36 855	32 170	27 340	48 322	65 777	53 311
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 073	2 474	3 830	6 248	3 873	3 874
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	1 899	3 807	-25 857	-27 225	5 880	-5 626	9 693
Number Shares Allotted	2
Other Creditors	5 747	3 889	7 569	33 292	21 518	18 890	18 890
Other Taxation Social Security Payable	42 850	77 431	76 653	104 693	162 236	136 524	182 298
Par Value Share	1
Property Plant Equipment Gross Cost	30 735	36 778	36 945	36 945	14 735	38 735	80 935
Provisions For Liabilities Balance Sheet Subtotal	7 516	6 642			3 821		3 925
Provisions For Liabilities Charges	7 516
Secured Debts	37 944
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	51 336
Tangible Fixed Assets Cost Or Valuation	44 478
Tangible Fixed Assets Depreciation	4 919
Tangible Fixed Assets Depreciation Charged In Period	5 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	105
Tangible Fixed Assets Disposals	6 858
Total Additions Including From Business Combinations Property Plant Equipment			167		31 784	27 516	690
Total Assets Less Current Liabilities	50 458	40 662	6 313	115	54 202	60 151	63 004
Total Borrowings	37 944	35 432	31 702	31 606	68 712	60 252	49 414
Trade Creditors Trade Payables	8 617	9 250	19 539	13 020	17 418	31 550	55 831
Trade Debtors Trade Receivables	19 011	15 475	14 780	22 409	28 447	35 991	72 514
Increase Decrease In Property Plant Equipment						24 000

Company staff

James S.

Role: Director

Appointed: 04 May 2021

Latest update: 21 April 2024

Samantha S.

Role: Director

Appointed: 03 September 2015

Latest update: 21 April 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	03 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Spilsbury Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Samantha S.

James S.

People with significant control

James S.

Samantha S.

Accounts Documents

Company filings

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