Surrey Plumbing & Heating Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Surrey Plumbing & Heating Ltd can be gotten hold of in Chancery House, 30 St Johns Road in Woking. The postal code is GU21 7SA. Surrey Plumbing & Heating has been actively competing on the British market since it was set up on 1st February 2006. The registration number is 05694070. This enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The company's latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-02-01.

According to the official data, this business is managed by a solitary director: Eric R., who was designated to this position eighteen years ago.

Eric R. is the individual with significant 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	2014-03-31	2015-03-31	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
Net Worth	237	5 095	8 748

Balance Sheet
Cash Bank In Hand	7 281	16 318	15 154
Cash Bank On Hand			15 154	14 628	47 450	71 798	112 374	113 344	164 116	210 369
Current Assets	11 001	18 279	17 921	48 079	64 840	104 227	148 374	145 212	176 320	228 451
Debtors	3 370	1 611	2 417	28 451	13 390	27 929	31 500	27 768	9 704	16 082
Net Assets Liabilities Including Pension Asset Liability	237	5 095	8 748
Other Debtors			1 329	2 496	3 807	6 869	10 890	4 804	9 704	12 816
Property Plant Equipment			8 450	6 328	4 746	4 388	3 290	2 741	3 878	2 753
Stocks Inventory	350	350	350
Tangible Fixed Assets	4 949	11 268	8 450
Total Inventories			350	5 000	4 000	4 500	4 500	4 100	2 500	2 000

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	112	4 970	8 623
Shareholder Funds	237	5 095	8 748

Other Financial Data
Amount Specific Advance Or Credit Directors										5 326
Amount Specific Advance Or Credit Made In Period Directors										69 985
Amount Specific Advance Or Credit Repaid In Period Directors										64 659
Accumulated Depreciation Impairment Property Plant Equipment			7 046	8 958	10 540	12 004	13 102	14 017	15 311	16 070
Average Number Employees During Period			1	2	2	1	2	2	1	1
Creditors			17 623	31 636	23 980	39 857	35 702	29 379	29 963	33 616
Creditors Due After One Year		7 486
Creditors Due Within One Year	15 713	16 966	17 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment				198						161
Disposals Property Plant Equipment				210						366
Increase From Depreciation Charge For Year Property Plant Equipment				2 110	1 582	1 464	1 098	915	1 294	920
Net Current Assets Liabilities	-4 712	1 313	298	16 443	40 860	64 370	112 672	115 833	146 357	194 835
Number Shares Allotted		25	25
Other Creditors			9 788	10 124	5 267	11 899	5 943	6 769	6 524	3 836
Other Taxation Social Security Payable			7 818	12 754	13 632	12 719	19 275	17 094	15 264	22 227
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 496	15 286	15 286	16 392	16 392	16 758	19 189	18 823
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions		14 525
Tangible Fixed Assets Cost Or Valuation	11 521	15 496
Tangible Fixed Assets Depreciation	6 572	4 228	7 046
Tangible Fixed Assets Depreciation Charged In Period		3 755	2 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 099
Tangible Fixed Assets Disposals		10 550
Total Additions Including From Business Combinations Property Plant Equipment						1 106		366	2 431
Total Assets Less Current Liabilities	237	12 581	8 748	22 771	45 606	68 758	115 962	118 574	150 235	197 588
Trade Creditors Trade Payables			17	8 758	5 081	15 239	10 484	5 516	8 175	7 553
Trade Debtors Trade Receivables			1 088	25 955	9 583	21 060	20 610	22 964		3 266

Company staff

Eric R.

Role: Director

Appointed: 01 February 2006

Latest update: 16 April 2024

Chancery Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 2006

Resigned: 01 February 2006

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 16 April 2024

Chancery Directors Limited

Role: Corporate Nominee Director

Appointed: 01 February 2006

Resigned: 01 February 2006

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 16 April 2024

Donna R.

Role: Secretary

Appointed: 01 February 2006

Resigned: 01 January 2013

Latest update: 16 April 2024

People with significant control

Eric R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Surrey Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric R.

Chancery Secretaries Limited

Chancery Directors Limited

Donna R.

People with significant control

Eric R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies