S.t. Holford Plumbing & Heating Ltd in Northants, NN15 6BL

Description

Data updated on: 01-11-2023

S.t. Holford Plumbing & Heating Ltd with the registration number 04579342 has been competing in the field for twenty two years. The Private Limited Company can be found at Thorpe House, 93 Headlands, Kettering, Northants and its postal code is NN15 6BL. The firm's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts cover the period up to March 31, 2023 and the latest confirmation statement was submitted on November 11, 2022.

For twenty two years, the firm has only had 1 director: Stewart H. who has been with it since 2002-11-01. Additionally, the managing director's duties are supported by a secretary - Michael H., who was chosen by the firm on 2002-11-01.

The companies with significant control over this firm are as follows: Stph Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at 93 Headlands, NN15 6BL, Northamptonshire and was registered as a PSC under the reg no 09195625.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	83 190	101 423	134 675

Balance Sheet
Cash Bank On Hand			109 106	95 266	57 944	64 216	85 431	212 345	193 184	145 651
Current Assets	253 126	285 561	262 634	309 184	341 375	352 701	298 152	358 352	401 149	309 280
Debtors	99 692	83 418	101 261	163 924	194 883	158 720	143 858	76 001	128 350	150 205
Net Assets Liabilities			134 675	142 055	170 625	157 142	168 269	123 916	101 381	95 204
Other Debtors			25 891					143	8 027	5 491
Property Plant Equipment			44 186	50 567	77 006	72 486	92 906	67 154	38 701	21 825
Total Inventories			52 267	49 994	88 548	129 765	68 863	70 006	79 615
Cash Bank In Hand	58 602	109 167	109 106
Intangible Fixed Assets	13 500	12 000	9 600
Net Assets Liabilities Including Pension Asset Liability	83 190	101 423	134 675
Stocks Inventory	94 832	92 976	52 267
Tangible Fixed Assets	4 413	34 197	44 186

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	83 090	101 323	134 575
Shareholder Funds	83 190	101 423	134 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 400	22 800	25 200	27 600	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			56 251	77 219	89 816	134 479	153 872	171 145	204 000	227 729
Additions Other Than Through Business Combinations Property Plant Equipment					65 687	40 144	65 804	8 591	4 402	6 853
Amounts Owed By Related Parties							500	299	299
Average Number Employees During Period				8		8	10	7	9	9
Bank Borrowings Overdrafts								50 000	35 467	25 587
Corporation Tax Payable				16 609	12 494	17 766	9 741	32 755	16 201	16 583
Creditors			20 016	3 663	7 995	15 726	205 136	50 000	35 467	25 587
Dividends Paid On Shares						2 400
Fixed Assets	17 913	46 197	53 786	57 767	81 806	74 886	92 906
Increase From Amortisation Charge For Year Intangible Assets				2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment				20 968	39 248	44 663	37 263	34 343	32 855	23 729
Intangible Assets			9 600	7 200	4 800	2 400
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	65 277	80 596	108 782	97 184	110 832	111 252	93 016	119 522	105 501	104 423
Number Shares Issued Fully Paid				100	100
Other Creditors			15 521	18 933	7 995	15 726	10 196	13 519	29 545	33 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 651		17 870	17 070
Other Disposals Property Plant Equipment					26 651		25 991	17 070
Other Taxation Social Security Payable			42 810	62 370	27 027	18 802	18 965	19 876	9 409	9 491
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			100 437	127 786	166 821	206 965	246 778	238 299	242 701	249 554
Provisions For Liabilities Balance Sheet Subtotal			7 877	9 233	14 018	13 270	17 653	12 760	7 354	5 457
Total Assets Less Current Liabilities	83 190	126 793	162 568	154 951	192 638	186 138	185 922	186 676	144 202	126 248
Trade Creditors Trade Payables			79 588	124 417	168 192	181 997	166 234	172 680	229 293	134 300
Trade Debtors Trade Receivables			75 370	163 924	194 883	158 720	143 358	75 559	120 024	144 714
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets									30 000
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets									30 000
Amount Specific Advance Or Credit Directors			25 891
Amount Specific Advance Or Credit Made In Period Directors			25 891
Amount Specific Advance Or Credit Repaid In Period Directors				25 891
Capital Commitments				23 240
Creditors Due After One Year		19 702	20 016
Creditors Due Within One Year	187 849	204 965	153 852
Finance Lease Liabilities Present Value Total			20 016	3 663
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	18 000	20 400
Intangible Fixed Assets Amortisation Charged In Period		1 500	2 400
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges		5 668	7 877
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		43 398	24 219
Tangible Fixed Assets Cost Or Valuation	39 967	83 365	100 437
Tangible Fixed Assets Depreciation	35 554	49 168	56 251
Tangible Fixed Assets Depreciation Charged In Period		13 614	14 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 147
Tangible Fixed Assets Disposals			7 147
Total Additions Including From Business Combinations Property Plant Equipment				27 349
Advances Credits Directors			25 891

Company staff

Michael H.

Role: Secretary

Appointed: 01 November 2002

Latest update: 29 January 2024

Stewart H.

Role: Director

Appointed: 01 November 2002

Latest update: 29 January 2024

People with significant control

Stph Property Limited

Address: Thorpe House 93 Headlands, Kettering, Northamptonshire, NN15 6BL, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House Uk

Registration number 09195625

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 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 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 2016
End Date For Period Covered By Report	31 March 2017

S.t. Holford Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Stewart H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stph Property Limited

Accounts Documents

Company filings

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