Splash Plumbing And Heating Limited in Egham, TW20 9HL

Description

Data updated on: 01-11-2023

Splash Plumbing And Heating came into being in 2003 as a company enlisted under no 04906935, located at TW20 9HL Egham at 140 High Street. This company has been in business for 21 years and its last known status is active. The company's registered with SIC code 47190 which means Other retail sale in non-specialised stores. Its most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Fri, 22nd Sep 2023.

We have 1 managing director this particular moment supervising this specific firm, namely Trevor M. who's been carrying out the director's tasks for 21 years.

Executives with significant control over the firm are: Trevor M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 016	26 008	27 438	43 460	58 110

Balance Sheet
Cash Bank In Hand	55 646	80 098	145 833	180 752	115 059
Cash Bank On Hand					115 059	62 111	118 553	9 606	377	154 534	235 708	351 972
Current Assets	136 707	144 015	172 889	204 281	144 096	91 070	180 485	116 020	159 782	299 820	331 791	449 131
Debtors	61 410	42 682	19 522	8 667	12 615	14 987	41 117	29 102	98 734	77 171	51 527	44 564
Net Assets Liabilities					58 110	81 555	143 734	147 562	147 577	171 527	126 223	204 121
Net Assets Liabilities Including Pension Asset Liability	15 016	26 008	27 438	43 460	58 110
Other Debtors					2 954	2 904		4 612
Property Plant Equipment					114 157	140 596	159 106	211 557	228 052	237 287	190 229	164 356
Stocks Inventory	19 651	21 235	7 534	14 862	16 422
Tangible Fixed Assets	18 154	31 056	41 606	85 590	114 157
Total Inventories					16 422	13 972	20 815	77 312	60 671	68 115	44 556	52 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 916	25 908	27 338	43 360	58 010
Shareholder Funds	15 016	26 008	27 438	43 460	58 110

Other Financial Data
Amount Specific Advance Or Credit Directors					27 988	21 249	19 498	20 134	36 799	47 408	22 647	24 198
Accrued Liabilities Deferred Income										26 910	26 910	26 910
Accumulated Depreciation Not Including Impairment Property Plant Equipment					28 677	45 171	58 114	68 273	70 637	72 625	119 683	148 361
Average Number Employees During Period					6	6	6	6	6	5	5	4
Corporation Tax Payable					8 508	9 249	16 382		814	8 218	5 099	35 889
Creditors					165 139	132 111	177 857	162 015	205 257	330 580	375 797	389 366
Creditors Due After One Year			31 002	47 004	35 004
Creditors Due Within One Year	139 845	149 063	187 057	199 407	165 139
Fixed Assets	18 154	31 056	41 606	85 590	114 157	140 596	159 106	211 557	228 052	237 287	190 229	164 356
Increase From Depreciation Charge For Year Property Plant Equipment						16 494	12 943	10 159	2 364	1 988	47 058	28 678
Net Current Assets Liabilities	-3 138	-5 048	-14 168	4 874	-21 043	-41 041	2 628	-45 995	-45 475	-30 760	-44 006	59 765
Other Creditors					33 518	20 029	22 167	22 803	24 401	39 334	104 573	106 224
Other Taxation Social Security Payable					26 938	26 440	49 800	38 137	47 705	50 381	40 201	46 219
Prepayments Accrued Income					254	254		519	556	608	608	775
Property Plant Equipment Gross Cost					142 834	185 767	217 220	279 830	298 689	309 912	309 912	312 717
Tangible Fixed Assets Additions		15 850	14 719	49 930	33 843
Tangible Fixed Assets Cost Or Valuation	28 492	44 342	59 061	108 991	142 834
Tangible Fixed Assets Depreciation	10 338	13 286	17 455	23 401	28 677
Tangible Fixed Assets Depreciation Charged In Period		2 948	4 169	5 946	5 276
Total Assets Less Current Liabilities	15 016	26 008	27 438	90 464	93 114	99 555	161 734	165 562	182 577	206 527	146 223	224 121
Raw Materials Consumables					16 422	13 972	20 815	77 312	60 671	68 115	44 556	52 595
Total Additions Including From Business Combinations Property Plant Equipment						42 933	31 453	62 610	18 859	11 223		2 805
Total Borrowings					8 000	7 004	8 004	11 993	21 806	50 000	46 899	35 803
Trade Creditors Trade Payables					88 175	69 389	81 504	89 082	110 531	155 737	152 115	138 321
Trade Debtors Trade Receivables					9 407	11 829	41 117	23 971	98 178	76 563	50 919	43 789

Company staff

Trevor M.

Role: Director

Appointed: 23 September 2003

Latest update: 16 January 2024

Katharine B.

Role: Secretary

Appointed: 24 September 2003

Resigned: 20 April 2010

Latest update: 16 January 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 22 September 2003

Resigned: 24 September 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 16 January 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 22 September 2003

Resigned: 23 September 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 16 January 2024

People with significant control

Trevor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 March 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 March 2014

Splash Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

Katharine B.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Trevor M.

Katherine B.

Accounts Documents

Company filings

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