Stocks Plumbing & Heating LLP in Oxfordshire, OX20 1LW

Description

Data updated on: 01-11-2023

Stocks Plumbing & Heating LLP can be found at Oxfordshire at 37 Shipton Road. Anyone can find the company by referencing its zip code - OX20 1LW. Stocks Plumbing & Heating LLP's founding dates back to year 2002. This company is registered under the number OC301305 and its current status is active. 2022-03-31 is the last time account status updates were reported.

Executives who control the firm include: Helen S. has substantial control or influence over the company. Robert S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		5 335	6 096			39 689
Current Assets	55 431	55 229	60 543	12 781	39 339	77 246	61 872	41 836
Debtors	31 850	19 347	33 983	11 531	38 089	36 307	56 872	36 836
Net Assets Liabilities	-7 565	2 135	-13 649	-45 343	-27 918	-12 856	4 945	19 501
Other Debtors	494	408	1 079	1 105	855		13 919	10 195
Property Plant Equipment	63 137	62 724	49 893	41 205	64 111	83 660	64 497	73 876
Total Inventories	23 581	30 547	20 464	1 250	1 250	1 250	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	101 285	116 098	131 070	142 966	127 490	152 628	171 791	194 281
Additions Other Than Through Business Combinations Property Plant Equipment		19 900	2 141	3 208	58 750	44 687		31 869
Average Number Employees During Period	6	5	6	6	9	7	5	4
Bank Borrowings						50 000	32 178	21 530
Bank Overdrafts	6 156			8 573	19 112		29 777	26 457
Creditors	90 430	78 783	104 578	94 831	94 559	95 731	69 999	64 211
Finance Lease Liabilities Present Value Total	17 049	24 726	27 031	31 820	14 713	10 216	10 216	10 216
Increase From Depreciation Charge For Year Property Plant Equipment		19 291	14 972	11 896	19 264	25 138		22 490
Net Current Assets Liabilities	-34 999	-23 554	-44 035	-82 050	-55 220	-18 485	-8 127	-22 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 478			34 740
Other Disposals Property Plant Equipment		5 500			51 320
Other Taxation Social Security Payable	11 296	7 324	729	23 499	13 185	17 015	1 695	2 158
Property Plant Equipment Gross Cost	164 422	178 822	180 963	184 171	191 601	236 288	236 288	268 157
Total Assets Less Current Liabilities	28 138	39 170	5 858	-40 845	8 891	65 175	56 370	51 501
Trade Creditors Trade Payables	55 929	48 390	76 818	30 939	47 549	68 500	28 311	25 380
Trade Debtors Trade Receivables	31 356	18 939	32 904	10 426	37 234	36 307	42 953	26 641

Company staff

Helen S.

Role: LLP Designated Member

Appointed: 16 January 2002

Latest update: 15 March 2024

Robert S.

Role: LLP Designated Member

Appointed: 16 January 2002

Latest update: 15 March 2024

People with significant control

Helen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2022-04-01
End Date For Period Covered By Report	31 March 2023

Stocks Plumbing & Heating LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Robert S.

People with significant control

Helen S.

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies