S.r.taylor.heating And Plumbing Limited in Congleton, CW12 3TB

Description

Data updated on: 01-11-2023

This S.r.taylor.heating And Plumbing Limited company has been on the market for at least 18 years, as it's been established in 2006. Started with Registered No. 05885471, S.r.taylor.heating And Plumbing is a Private Limited Company with office in 30 Blackshaw Close, Congleton CW12 3TB. This firm's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. The company's most recent annual accounts describe the period up to 31st July 2022 and the most current confirmation statement was submitted on 24th July 2023.

There seems to be just one managing director presently leading the company, specifically Simon T. who's been performing the director's assignments since 2006/07/24. Additionally, the managing director's tasks are constantly supported by a secretary - Francis T., who was chosen by this company 18 years ago.

Simon T. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 682	-14 073	-20 624	-14 119	-15 484	-10 469

Balance Sheet
Cash Bank In Hand		1 451	9 866	1 920		6 929
Current Assets	1 419	4 316	11 841	1 920	1 006	7 074	14 461	8 471	14 331	10 074	18 992	17 312	7 210
Debtors	1 419	2 865	1 975		1 006	145
Tangible Fixed Assets	142	52
Net Assets Liabilities										-6 703	-2 790	2 725

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 683	-14 074	-20 625	-14 120	-15 485	-10 470
Shareholder Funds	-8 682	-14 073	-20 624	-14 119	-15 484	-10 469

Other Financial Data
Amount Specific Advance Or Credit Directors											10 448
Amount Specific Advance Or Credit Repaid In Period Directors												10 448
Amount Specific Advance Or Credit Made In Period Directors											10 448
Average Number Employees During Period								1	1	1	1	1	1
Creditors						17 543	15 581	12 082	13 837	16 777	20 000	14 587	9 495
Creditors Due Within One Year	10 243	18 441	32 465	16 039	16 490	17 543
Fixed Assets													330
Net Current Assets Liabilities	-8 824	-14 125	-20 624	-14 119	-15 484	-10 469	-1 120	-3 611	494	-6 703	17 210	2 725	-2 285
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	18 752	18 752	18 752	18 752	18 752
Tangible Fixed Assets Depreciation	18 610	18 700	18 752	18 752	18 752
Tangible Fixed Assets Depreciation Charged In Period		90	52
Total Assets Less Current Liabilities	-8 682	-14 073	-20 624	-14 119	-15 484	-10 469	-1 120	-3 611	494	-6 703	17 210	2 725	-1 955

Company staff

Francis T.

Role: Secretary

Appointed: 24 July 2006

Latest update: 5 February 2024

Simon T.

Role: Director

Appointed: 24 July 2006

Latest update: 5 February 2024

People with significant control

Simon T.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

S.r.taylor.heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis T.

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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S.r.taylor.heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis T.

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012