Steve Smith Plumbing & Heating Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Steve Smith Plumbing & Heating Limited can be contacted at Newbury at 2 Old Bath Road. Anyone can look up this business using the area code - RG14 1QL. The enterprise has been in business on the UK market for 14 years. This enterprise is registered under the number 07408056 and company's official state is active. This company's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time when account status updates were filed.

Stephen S. is this specific firm's individual managing director, who was appointed on 2010-10-14.

Stephen 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281	33	120	372	18 796	16 811

Balance Sheet
Cash Bank On Hand						20 183	37 823	74 677	78 596	79 815	74 092	62 738	47 812
Current Assets	25 046	34 286	32 166	35 795	54 514	73 907	76 368	109 530	157 971	131 802	101 047	100 427	118 512
Debtors	1 402	6 690	22 398	23 465	48 115	53 724	38 545	34 853	79 375	51 987	26 955	37 689	70 700
Net Assets Liabilities						16 811	39 972	59 657	113 593	74 665	63 646	61 055	80 229
Other Debtors						37 626	1 016	3 259	26 734	19 460	11 486	18 182	9 316
Property Plant Equipment						18 508	26 180	37 063	70 868	67 037	83 595	75 021	76 046
Cash Bank In Hand	23 644	24 696	9 768	12 330	6 399	20 183
Intangible Fixed Assets	10 900	9 700	8 500	7 300	6 100	4 900
Net Assets Liabilities Including Pension Asset Liability	281	33	120	372	18 796	16 811
Tangible Fixed Assets	14 745	12 742	12 648	10 403	9 181	18 508

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	280	32	119	371	18 795	16 810
Shareholder Funds	281	33	120	372	18 796	16 811

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 100	8 300	9 500	10 700	11 900	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						22 596	28 242	36 568	35 889	50 928	55 475	73 936	69 109
Additions Other Than Through Business Combinations Property Plant Equipment							16 368	19 209	50 318	13 608	32 605		29 638
Average Number Employees During Period						3	4	4	5	5	4	4	4
Bank Borrowings										46 667	36 667	27 237	17 297
Creditors						37 226	22 479	25 955	35 932	61 846	59 099	38 616	29 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 085		-15 607	-1 783	-9 340		-23 568
Disposals Property Plant Equipment							-3 050		-17 192	-2 400	-11 500		-33 439
Finance Lease Liabilities Present Value Total						8 434	15 050	20 663	30 529	15 351	22 432	11 379	11 922
Fixed Assets	25 645	22 442	21 148	17 703	15 281	23 408	29 880	39 563	72 168	67 137	83 595
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200	1 200	1 200	100
Increase From Depreciation Charge For Year Property Plant Equipment							7 731	8 326	14 928	16 822	13 887		18 741
Intangible Assets						4 900	3 700	2 500	1 300	100
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-16 257	11 813	8 108	11 031	32 525	34 330	37 807	53 091	89 882	80 373	53 626	36 119	48 749
Other Creditors							4 494			322	5 011	8 843	783
Other Remaining Borrowings						28 792	7 429	5 292	5 403
Prepayments						2 563	3 201	3 037	4 991	3 991	2 111	1 687	1 867
Property Plant Equipment Gross Cost						41 104	54 422	73 631	106 757	117 965	139 070	148 956	145 155
Provisions For Liabilities Balance Sheet Subtotal						3 701	5 236	7 042	12 525	10 999	14 476	11 469	15 347
Taxation Social Security Payable						6 483	18 707	18 639	30 500	20 911	1 089	18 610	27 109
Total Assets Less Current Liabilities	9 388	34 255	29 256	28 734	47 806	57 738	67 687	92 654	162 050	147 510	137 221	111 140	124 795
Total Borrowings						37 226	22 479	25 955	35 932	61 846	59 099	38 616	29 219
Trade Creditors Trade Payables						30 794	10 512	29 919	21 471	11 512	16 596	19 195	19 341
Trade Debtors Trade Receivables						13 535	34 328	28 557	47 650	28 536	13 358	17 820	59 517
Amount Specific Advance Or Credit Directors												-5 398	294
Amount Specific Advance Or Credit Made In Period Directors													6 412
Amount Specific Advance Or Credit Repaid In Period Directors													-720
Creditors Due After One Year	9 107	5 585	29 136	28 362	29 010	37 226
Creditors Due Within One Year	41 303	22 473	24 058	24 764	21 989	39 577
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						3 701
Value Shares Allotted	1	1	1	1	1	1

Company staff

Stephen S.

Role: Director

Appointed: 14 October 2010

Latest update: 3 February 2024

People with significant control

Stephen S.

Notified on 14 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Steve Smith Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies