Steve Shoesmith Plumbing & Heating Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

This particular Steve Shoesmith Plumbing & Heating Limited firm has been in this business for twenty one years, as it's been founded in 2003. Registered under the number 04738474, Steve Shoesmith Plumbing & Heating is categorised as a Private Limited Company with office in 20 Havelock Road, Hastings TN34 1BP. The company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time the accounts were filed.

The following limited company owes its accomplishments and permanent improvement to a group of two directors, namely Kelly S. and Steven S., who have been overseeing the firm since April 2003. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Kelly S. as a secretary since the appointment on Wed, 23rd Apr 2003.

Executives who control the firm include: Kelly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 049	5 968	2 577	2 725	-2 174	3 249

Balance Sheet
Cash Bank In Hand	22 082	37 497	30 629	9 535	3 771	9 454
Cash Bank On Hand						9 454	3 352	16 279	46 196	78 748	90 741	105 700	113 185
Current Assets	44 604	50 307	44 044	41 645	44 562	49 251	47 517	62 433	99 166	141 461	149 616	117 199	142 937
Debtors	22 222	12 510	13 115	31 810	37 416	39 497	26 214	19 055	50 660	48 633	53 710	5 714	16 322
Net Assets Liabilities						3 249	5 450	13 932	43 104	93 661	81 177	83 859	132 985
Net Assets Liabilities Including Pension Asset Liability	6 049	5 968	2 577	2 725	-2 174	3 249
Other Debtors													10 300
Property Plant Equipment						8 066	6 688	6 184	5 164	9 555	29 953	28 326	48 207
Stocks Inventory	300	300	300	300	3 375	300
Tangible Fixed Assets	3 236	2 689	12 276	10 625	9 653	8 066
Total Inventories						300	17 951	27 099	2 310	14 080	5 165	5 785	13 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 949	5 868	2 477	2 626	-2 274	3 149
Shareholder Funds	6 049	5 968	2 577	2 725	-2 174	3 249

Other Financial Data
Accrued Liabilities						2 251	2 125	2 299	2 299	2 150	2 151	1 750	1 860
Accumulated Depreciation Impairment Property Plant Equipment						8 299	9 677	10 846	11 866	15 654	15 445	20 903	33 711
Average Number Employees During Period							3	3	3	4	2	4	4
Corporation Tax Payable						6 191	4 431	5 820	11 463	16 420	7 271	15 718	19 293
Creditors						52 455	47 417	53 510	60 245	55 540	92 701	56 284	46 107
Creditors Due Within One Year	41 791	46 763	51 732	47 419	54 458	52 455
Finished Goods						300	300	300	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment							1 378	1 169	1 020	1 822	9 378	5 458	12 808
Loans From Directors							41 638	34 157	31 674
Net Current Assets Liabilities	2 813	3 544	-7 688	-5 774	-9 896	-3 204	100	8 923	38 921	85 921	56 915	60 915	96 830
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						2 032	-837	-2 164	1 163	-4 934	2 044	773	26
Par Value Share		1	1	1	1	1
Prepayments						575	661	248	399	689	642	1 142	1 472
Property Plant Equipment Gross Cost						16 365	16 365	17 030	17 030	25 209	45 398	49 229	81 918
Provisions For Liabilities Balance Sheet Subtotal						1 613	1 338	1 175	981	1 815	5 691	5 382	12 052
Provisions For Liabilities Charges		265	2 011	2 125	1 931	1 613
Recoverable Value-added Tax						23 143	4 119				4 810
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399	13 180
Tangible Fixed Assets Cost Or Valuation	17 151	17 550	17 170	15 502	16 365
Tangible Fixed Assets Depreciation	13 915	14 861	4 894	4 877	6 712	8 299
Tangible Fixed Assets Depreciation Charged In Period		946	2 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 778
Tangible Fixed Assets Disposals			13 560
Total Additions Including From Business Combinations Property Plant Equipment								665		6 213	33 369	3 831	32 689
Total Assets Less Current Liabilities	6 049	6 233	4 588	4 850	-243	4 862	6 788	15 107	44 085	95 476	86 868	89 241	145 037
Trade Creditors Trade Payables						1 900	60	2 376			-288
Trade Debtors Trade Receivables						15 779	21 434	18 807	50 261	47 944	48 258	4 572	4 550
Value-added Tax Payable									13 646
Work In Progress							17 651	26 799	2 010	13 780	4 865	5 485	13 130
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 587
Disposals Property Plant Equipment											13 180

Company staff

Kelly S.

Role: Secretary

Appointed: 23 April 2003

Latest update: 8 April 2024

Kelly S.

Role: Director

Appointed: 23 April 2003

Latest update: 8 April 2024

Steven S.

Role: Director

Appointed: 23 April 2003

Latest update: 8 April 2024

People with significant control

Kelly S.

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

Steven S.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014

Steve Shoesmith Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Kelly S.

Steven S.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Kelly S.

Steven S.

Accounts Documents

Company filings

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