Steve Cross Plumbing & Heating Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Steve Cross Plumbing & Heating Limited has existed in the United Kingdom for twenty three years. Registered under the number 04176723 in the year 2001, it is based at 85 Great Portland Street, London W1W 7LT. The firm's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Thursday 31st March 2022 is the last time the accounts were filed.

Right now, the company is supervised by 1 managing director: Mark W., who was selected to lead the company on Thursday 19th October 2023. That company had been managed by Phillip F. up until 2023. Furthermore another director, namely Thomas C. gave up the position on Tuesday 30th May 2023.

The companies with significant control over this firm are as follows: Efficient Building Solutions Limited owns over 3/4 of company shares. This business can be reached in London at Great Portland Street, W1W 7LT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 330	145 905	188 134	195 372	225 388	249 863

Balance Sheet
Cash Bank On Hand						57 688	106 577	285 170	365 387	235 785	313 756	586 878
Current Assets	287 812	241 234	287 946	289 224	361 435	359 501	298 763	582 839	658 381	590 896	662 191	924 373
Debtors	269 210	226 407	278 437	234 356	331 798	289 061	178 684	283 417	265 160	339 361	331 910	291 221
Net Assets Liabilities						249 863	185 814	390 433	502 092	514 849	583 130	787 373
Other Debtors						153 711	158 635	167 753	165 771	226 920	228 543	180 067
Property Plant Equipment						298 648	294 618	290 065	286 361	283 295	278 123	297 295
Total Inventories						12 750	13 500	14 250	15 000	15 750	16 525	46 274
Cash Bank In Hand	100	575	7	42 866	17 885	57 688
Net Assets Liabilities Including Pension Asset Liability	194 330	145 905	188 134	195 372	225 388	249 863
Stocks Inventory	18 500	14 250	9 500	12 000	11 750	12 750
Tangible Fixed Assets	10 750	7 971	5 978	1 824	2 564	298 648

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	10
Profit Loss Account Reserve	194 327	145 902	188 131	195 369	225 385	249 853
Shareholder Funds	194 330	145 905	188 134	195 372	225 388	249 863

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						56 600	56 600	56 600	56 600	56 600	56 600	56 600
Accumulated Depreciation Impairment Property Plant Equipment						1 439	6 202	10 755	15 379	20 290	22 283	3 111
Additions Other Than Through Business Combinations Property Plant Equipment							733		920	1 845
Average Number Employees During Period						15	16	19	19	19	16	16
Bank Borrowings						213 201	205 215	197 041	189 145	180 398	169 705	119 529
Bank Overdrafts						7 986	7 986	8 028	7 962	24 542	12 151	6 628
Creditors						194 557	202 352	285 430	240 673	178 946	187 110	314 768
Current Asset Investments		2	2	2	2	2	2	2	2
Fixed Assets	10 750	7 971	5 978	1 824	2 564	298 648			286 363	283 297	278 125	297 297
Increase From Depreciation Charge For Year Property Plant Equipment							4 763	4 553	4 624	4 911	4 492	429
Intangible Assets Gross Cost						56 600	56 600	56 600	56 600	56 600	56 600	56 600
Investments Fixed Assets									2	2	2	2
Investments In Group Undertakings									2	2	2	2
Net Current Assets Liabilities	183 580	137 934	182 156	193 548	223 337	-48 257	96 411	297 409	404 876	411 950	475 081	609 605
Other Creditors						54 472	54 926	64 986	59 086	8 645	10 246	11 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 499
Other Disposals Property Plant Equipment											3 179
Property Plant Equipment Gross Cost						300 087	300 820	300 820	301 740	303 585	300 406	300 406
Provisions For Liabilities Balance Sheet Subtotal						528
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-19 601
Taxation Social Security Payable						65 336	29 030	119 221	116 641	83 941	80 009	112 163
Total Assets Less Current Liabilities	194 330	145 905	188 134	195 372	225 901	250 391	391 029	587 474	691 237	695 247	753 206	906 902
Trade Creditors Trade Payables						66 763	110 410	93 195	56 984	61 818	84 704	184 288
Trade Debtors Trade Receivables						135 350	20 049	115 664	112 223	112 441	103 367	111 154
Creditors Due Within One Year Total Current Liabilities	104 232	103 300
Investments Current Assets	2	2
Tangible Fixed Assets Cost Or Valuation	49 306	47 721	47 721	27 361	27 748	300 087
Tangible Fixed Assets Depreciation	38 556	39 750	41 743	25 537	25 184	1 439
Tangible Fixed Assets Depreciation Charge For Period		2 496
Tangible Fixed Assets Depreciation Disposals		-1 302
Tangible Fixed Assets Disposals		-1 585		20 360	1 850	25 511
Creditors Due Within One Year		103 300	105 790	95 676	138 098	407 758
Provisions For Liabilities Charges					513	528
Tangible Fixed Assets Additions					2 237	297 850
Tangible Fixed Assets Depreciation Charged In Period			1 993	699	912	880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 905	1 265	24 625

Company staff

Mark W.

Role: Director

Appointed: 19 October 2023

Latest update: 10 March 2024

Phillip F.

Role: Director

Appointed: 12 October 2022

Resigned: 31 October 2023

Latest update: 10 March 2024

Thomas C.

Role: Director

Appointed: 28 August 2015

Resigned: 30 May 2023

Latest update: 10 March 2024

Julia T.

Role: Secretary

Appointed: 09 March 2001

Resigned: 08 March 2023

Latest update: 10 March 2024

Steven C.

Role: Director

Appointed: 09 March 2001

Resigned: 30 May 2023

Latest update: 10 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 March 2001

Resigned: 09 March 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 10 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 09 March 2001

Resigned: 09 March 2001

Latest update: 10 March 2024

People with significant control

Efficient Building Solutions Limited

Address: 85 Great Portland Street, London, W1W 7LT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 12 October 2022

Nature of control:

over 3/4 of shares

Julia T.

Notified on 6 April 2016

Ceased on 12 October 2022

Nature of control:

1/2 or less of shares

Steven C.

Notified on 6 April 2016

Ceased on 12 October 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	5 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 13 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Steve Cross Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Phillip F.

Thomas C.

Julia T.

Steven C.

Rm Nominees Limited

Rm Registrars Limited

People with significant control

Efficient Building Solutions Limited

Julia T.

Steven C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode