S.w. Plumbing And Heating Service Limited in Walsall, WS6 6PZ

Description

Data updated on: 01-11-2023

This particular S.w. Plumbing And Heating Service Limited company has been on the market for at least 23 years, having launched in 2001. Started with Companies House Reg No. 04261145, S.w. Plumbing And Heating Service was set up as a Private Limited Company with office in 19 Saint Marks Close, Walsall WS6 6PZ. This company's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-30.

There seems to be a team of two directors supervising the following firm at the moment, including Susan W. and Stephen W. who have been executing the directors responsibilities since 2001. In order to provide support to the directors, this firm has been utilizing the skills of Susan W. as a secretary since 2001.

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares. Susan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	94 966	35 213

Balance Sheet
Cash Bank On Hand			58 096	15 616	7 026	26 949	12 120	46 184	123 184
Current Assets	202 613		78 880	54 890	82 442	50 947	50 976	117 829	160 284
Debtors	128 401	111 346	20 284	38 774	74 916	23 248	38 106	70 895	36 350
Net Assets Liabilities			28 701	34 685	29 896	-4 238	-7 070	63 614	111 401
Other Debtors			617	2 530	8 735		7 261	7 460	1 107
Property Plant Equipment			20 232	24 268	18 201	19 501	30 180	28 303	43 823
Total Inventories			500	500	500	750	750	750	750
Cash Bank In Hand	73 712	19 663
Intangible Fixed Assets	4 500	3 750
Net Assets Liabilities Including Pension Asset Liability	94 966	35 213
Stocks Inventory	500	500
Tangible Fixed Assets	21 116	18 736

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve	94 964	35 211
Shareholder Funds	94 966	35 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 750	13 500	14 250	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				20 276	26 343	19 214	16 315	22 311	28 454
Additions Other Than Through Business Combinations Property Plant Equipment				16 903		16 539	27 675	17 869	36 303
Average Number Employees During Period			-5	-5	-5	-5	-5	-5	-5
Bank Borrowings Overdrafts					42 839	30 000	15 038	9 552	9 600
Creditors			65 013	42 497	72 247	41 586	38 225	48 386	68 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 912		15 814	14 692	6 016	10 008
Disposals Property Plant Equipment				8 495		22 368	19 895	13 750	14 640
Fixed Assets	25 616	22 486	23 232	26 518	19 701	20 251	30 180
Increase From Amortisation Charge For Year Intangible Assets				750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment				9 284	6 067	8 685	11 793	12 012	16 151
Intangible Assets			3 000	2 250	1 500	750
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	82 386	22 200	-63 163	12 393	10 195	9 361	12 751	69 443	91 997
Other Creditors			35 342	18 888	3 880	22 372	4 980	3 202	20 871
Property Plant Equipment Gross Cost				44 544	44 544	38 715	46 495	50 614	72 277
Taxation Social Security Payable			16 620	3 261	2 653	6 994	2 162	3 255	18 994
Trade Creditors Trade Payables			13 051	20 348	22 875	12 220	16 045	32 377	18 822
Trade Debtors Trade Receivables			19 667	36 244	66 181	23 248	30 845	63 435	35 243
Creditors Due After One Year	13 036	9 473
Creditors Due Within One Year	120 227	109 309
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	11 250
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		16 387
Tangible Fixed Assets Cost Or Valuation	46 570
Tangible Fixed Assets Depreciation	25 454	16 504
Tangible Fixed Assets Depreciation Charged In Period		6 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-15 197
Tangible Fixed Assets Disposals		27 717
Total Assets Less Current Liabilities	108 002	44 686	15 717

Company staff

Susan W.

Role: Director

Appointed: 30 July 2001

Latest update: 21 March 2024

Susan W.

Role: Secretary

Appointed: 30 July 2001

Latest update: 21 March 2024

Stephen W.

Role: Director

Appointed: 30 July 2001

Latest update: 21 March 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 04/11/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	04/11/2016
Annual Accounts 24/11/2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24/11/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

S.w. Plumbing And Heating Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Stephen W.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Stephen W.

Susan W.

Accounts Documents

Company filings

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