Stm Plumbing & Heating (UK) Limited in Coventry, CV6 4HX

Description

Data updated on: 01-11-2023

Stm Plumbing & Heating (UK) is a company situated at CV6 4HX Coventry at 2 Parkville Close. This firm was set up in 2006 and is registered under the registration number 06030200. This firm has been present on the English market for eighteen years now and company state is active. This business's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. The business latest accounts were submitted for the period up to Mon, 28th Feb 2022 and the latest confirmation statement was filed on Mon, 12th Dec 2022.

At the moment, the firm is directed by one managing director: Steven M., who was assigned this position in December 2006. To help the directors in their tasks, this firm has been using the skills of Anthony M. as a secretary since 2006.

Steven M. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 165	57 762	62 759	68 576	94 419

Balance Sheet
Cash Bank On Hand						175 067
Current Assets	71 467	73 464	100 535	117 683	198 043	197 847	276 430	437 941	402 525	418 402	397 360	530 542
Debtors	15 535	14 724	47 691	12 071	25 145	22 780
Net Assets Liabilities						125 064	213 052	307 116	351 123	364 598	384 218	474 895
Other Debtors						20 026
Property Plant Equipment						26 630
Cash Bank In Hand	55 932	58 740	52 844	105 612	172 898
Net Assets Liabilities Including Pension Asset Liability	54 165	47 660	62 759	68 576	94 419
Tangible Fixed Assets	6 176	9 995	16 231	12 647	24 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 065	57 662	62 659	68 476	94 319
Shareholder Funds	54 165	57 762	62 759	68 576	94 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment					21 782	30 659
Additions Other Than Through Business Combinations Property Plant Equipment						11 093
Creditors						99 413	83 351	145 804	57 197	59 019	17 053	92 492
Increase From Depreciation Charge For Year Property Plant Equipment						8 877
Intangible Assets Gross Cost					8 500	8 500
Net Current Assets Liabilities	47 989	47 736	46 127	55 929	104 864	98 434	193 079	292 137	345 328	359 383	380 307	438 050
Nominal Value Allotted Share Capital						100
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						59 447
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					46 196	57 289
Taxation Social Security Payable						39 096
Total Assets Less Current Liabilities	54 165	47 660	62 759	68 576	129 278	125 064	213 052	307 116	351 123	364 598	384 218	474 895
Trade Creditors Trade Payables						870
Trade Debtors Trade Receivables						2 754
Average Number Employees During Period								2	2	2	2	2
Fixed Assets	6 176	9 995	16 231	12 647		26 630	19 973	14 979	5 795	5 215	3 911	36 845
Creditors Due After One Year					34 859
Creditors Due Within One Year	23 478	25 728	54 007	61 754	93 179
Intangible Fixed Assets Aggregate Amortisation Impairment				8 500	8 500
Intangible Fixed Assets Cost Or Valuation				8 500	8 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 150	15 499	632	19 904
Tangible Fixed Assets Cost Or Valuation	24 651	31 801	25 660	26 292	46 196
Tangible Fixed Assets Depreciation	18 475	19 275	9 429	13 645	21 782
Tangible Fixed Assets Depreciation Charged In Period		3 331	5 410	4 216	8 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 256
Tangible Fixed Assets Disposals			19 140

Company staff

Anthony M.

Role: Secretary

Appointed: 15 December 2006

Latest update: 24 March 2024

Steven M.

Role: Director

Appointed: 15 December 2006

Latest update: 24 March 2024

People with significant control

Steven M.

Notified on 15 December 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 01 October 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	01 October 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Stm Plumbing & Heating (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

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