Steele Heating & Plumbing Limited in Crewe, CW2 6PH

Description

Data updated on: 01-11-2023

This company is located in Crewe registered with number: 08050413. The firm was set up in the year 2012. The headquarters of this firm is located at 239 Manor Way . The post code for this address is CW2 6PH. The company's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Steele Heating & Plumbing Ltd reported its account information for the financial year up to April 30, 2022. The firm's most recent annual confirmation statement was released on April 24, 2023.

In this specific firm, the full scope of director's responsibilities have so far been carried out by Andrew S. who was appointed in 2012 in April.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						18 615	30 346	17 498	22 050	14 434	60 329	38 465	29 638
Current Assets	9 501	19 609	19 609	14 758	14 758	28 454	32 675	34 924	33 547	29 474	67 140	46 501	37 023
Debtors	4 947	6 950	6 950	6 019	6 019	9 839	2 329	17 426	11 497	14 040	6 811	8 036	7 385
Net Assets Liabilities						460	589	344	201	256	487	231	930
Other Debtors						9 839		12 158	10 599	15 040	2 324	8 036	7 385
Property Plant Equipment						11 633	10 953	9 269	10 032	16 710	14 172	12 046	10 239
Cash Bank In Hand	4 554	12 659	12 659	8 739	8 739	18 615
Net Assets Liabilities Including Pension Asset Liability	255	368	357	571	571	453
Tangible Fixed Assets	266	223	213	179	179	11 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	155	268	257	471	471	353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						182	2 732	5 049	7 555	10 753	13 291	15 417	17 224
Additions Other Than Through Business Combinations Property Plant Equipment							1 870	633	3 270	9 875
Average Number Employees During Period						1	1	1	1	1	2	2	2
Bank Borrowings											41 294	31 942	23 122
Bank Overdrafts											8 706	9 707	13 503
Corporation Tax Payable						628	2 453	3 169	2 726	5 691	4 772	2 378	3 766
Creditors						28 708	34 063	38 475	40 333	44 262	38 649	25 992	22 833
Finance Lease Liabilities Present Value Total						1 888	2 025	2 172	2 330	2 284
Increase From Depreciation Charge For Year Property Plant Equipment							2 550	2 317	2 507	3 198	2 538	2 126	1 807
Net Current Assets Liabilities	-11	145	144	392	392	-254	-1 388	-3 551	-6 786	-15 788	28 491	20 509	14 190
Other Creditors						16 445	19 334	6 795	8 298	15 145	5 972	3 737
Other Taxation Social Security Payable						19	3 521	9 374	9 059	8 253	10 651	4 505	1 422
Property Plant Equipment Gross Cost						11 815	13 685	14 318	17 588	27 463	27 463	27 463	27 463
Provisions For Liabilities Balance Sheet Subtotal						2 325	2 191	761	761	666	882	382	377
Total Assets Less Current Liabilities				571		11 372	9 565	5 718	3 246	922	42 663	32 555	24 429
Trade Creditors Trade Payables						9 728	6 730	16 965	17 920	12 889	8 548	5 665	4 142
Trade Debtors Trade Receivables							2 329	5 268	898		4 487
Amount Specific Advance Or Credit Directors	-6 855					15 013	4 967	-5 600	-9 700	-11 300	2 324
Amount Specific Advance Or Credit Made In Period Directors							7 400	13 000	-9 700	-10 300	-5 676
Amount Specific Advance Or Credit Repaid In Period Directors							17 446	5 600	-5 600	-9 700	-19 300
Advances Credits Directors	-6 855
Advances Credits Made In Period Directors	3 145
Advances Credits Repaid In Period Directors	10 000
Capital Employed	255	368	357	571	571	453
Creditors Due After One Year						8 594
Creditors Due Within One Year	9 512	19 464	19 465	14 366	14 366	28 708
Number Shares Allotted	100		100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1		1	1
Provisions For Liabilities Charges						2 325
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	333					11 482
Tangible Fixed Assets Cost Or Valuation	333		333		333	11 815
Tangible Fixed Assets Depreciation	67		120		154	189
Tangible Fixed Assets Depreciation Charged In Period	67		53		44	35
Value Shares Allotted Increase Decrease During Period	100

Company staff

Andrew S.

Role: Director

Appointed: 30 April 2012

Latest update: 25 January 2024

People with significant control

Andrew S.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2015
Date Approval Accounts	17 January 2015

Steele Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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