Stewart & Stewart Plumbing & Heating Limited in Caterham, CR3 5QX

Description

Data updated on: 01-11-2023

This particular company is situated in Caterham with reg. no. 08273064. It was started in the year 2012. The headquarters of the company is situated at C/o Parkes & Swan Limited The Officers' Mess Coldstream Road. The zip code for this place is CR3 5QX. The enterprise's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. Stewart & Stewart Plumbing & Heating Ltd filed its account information for the period up to 2021-10-31. Its latest annual confirmation statement was submitted on 2022-10-30.

Lee S. is this particular enterprise's individual director, that was formally appointed in 2012.

Lee 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-1 036	-2 161	-3	-5 844

Balance Sheet
Cash Bank On Hand				3 016	3 773	3 753	3 016	2 646	1 004
Current Assets	7 195	17 564	25 713	26 826	30 521	19 023	21 263	16 990	53 511
Debtors	3 119	10 237	25 208	23 310	26 248	14 770	17 747	13 844	52 007
Net Assets Liabilities				-5 844	727	439	-117	-2 282	-3 952
Other Debtors				2 997	19 396	14 770	14 494	8 897	51 766
Property Plant Equipment				18 902	24 961	18 721	11 077	27 844	27 922
Total Inventories				500	500	500	500	500	500
Cash Bank In Hand	742	99	5	3 016
Net Assets Liabilities Including Pension Asset Liability	-1 036	-2 161	-3	-5 844
Stocks Inventory	3 334	7 228	500	500
Tangible Fixed Assets		809	25 748	18 902

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 037	-2 162	-4	-5 845
Shareholder Funds	-1 036	-2 161	-3	-5 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 165	15 697	21 937	17 091	26 372	26 398
Additions Other Than Through Business Combinations Property Plant Equipment					26 256			26 048	26 152
Average Number Employees During Period						1	1	1	1
Bank Borrowings									24 750
Bank Overdrafts									213
Creditors				31 871	33 923	26 736	28 082	24 296	29 915
Finance Lease Liabilities Present Value Total				3 264	7 109	4 113	4 113	4 466	25 430
Increase From Depreciation Charge For Year Property Plant Equipment					8 572	6 240	3 692	9 281	6 538
Net Current Assets Liabilities	-1 036	-2 970	-6 051	-19 596	-3 402	-7 713	-6 819	-7 306	23 596
Other Creditors				2 115	2 399	716	-1 001		2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 040		8 538		6 512
Other Disposals Property Plant Equipment					20 665		12 490		26 048
Property Plant Equipment Gross Cost				35 067	40 658	40 658	28 168	54 216	54 320
Provisions For Liabilities Balance Sheet Subtotal				5 150	5 150	4 743	2 105	5 290	5 290
Taxation Social Security Payable				26 994	24 294	20 709	22 039	19 276	28 820
Total Assets Less Current Liabilities	-1 036	-2 161	19 697	-694	21 559	11 008	4 258	20 538	51 518
Trade Creditors Trade Payables				-502	121	1 198	2 931	554	880
Trade Debtors Trade Receivables				20 313	6 852		3 253	4 947	241
Creditors Due Within One Year	8 231	20 534	31 764	46 422
Debtors Due Within One Year			25 209	23 310
Deferred Tax Liability			5 150	5 150
Number Shares Allotted		1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			21 192	17 815
Other Creditors Due Within One Year			550	2 115
Par Value Share		1	1	1
Profit Loss For Period				29 158
Provisions For Liabilities Charges			5 149	5 150
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		1 207	35 066
Tangible Fixed Assets Depreciation		398	9 318	16 165
Tangible Fixed Assets Depreciation Charged In Period		398	8 920	6 847
Taxation Social Security Due Within One Year			22 839	26 994
Total Dividend Payment				35 000
Trade Creditors Within One Year			1 734	-502
Creditors Due After One Year			14 551
Fixed Assets		809	25 748
Secured Debts			21 192
Tangible Fixed Assets Additions		1 207	33 859

Company staff

Lee S.

Role: Director

Appointed: 30 October 2012

Latest update: 17 April 2024

People with significant control

Lee S.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 31 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	31 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 15 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Stewart & Stewart Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Stewart & Stewart Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016