Tom Spellman Plumbing & Heating Engineers Ltd in West Yorkshire, HX1 1EB

Description

Data updated on: 01-11-2023

Tom Spellman Plumbing & Heating Engineers Ltd has been in the UK for at least eighteen years. Started with Registered No. 05780148 in 2006, it is registered at West House, King Cross Road, West Yorkshire HX1 1EB. The company's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Its most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-04-13.

The company has one managing director this particular moment managing the business, specifically Thomas S. who's been performing the director's duties since 2006-04-13. Since May 2014 Zoey S., had been responsible for a variety of tasks within the business until the resignation in December 2022. Additionally another director, namely Zoey S. resigned in December 2012. To support the directors in their duties, the abovementioned business has been using the skills of Zoey S. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	1 300	747	544	3 592

Balance Sheet
Current Assets	46 971	36 446	47 867	76 011	40 626	44 139	67 556	43 291	50 272	84 216	82 372
Debtors	26 338	14 266	24 867	49 614	30 185	23 056	53 012	32 697	34 415	72 552	71 522
Net Assets Liabilities				3 592	-11 943	1 918	654	651	-7 359	2 799	543
Other Debtors				26 122	9 812	14 849	25 868		24 664	49 340
Property Plant Equipment				8 369	17 294	15 530	12 698	11 189	9 867	8 709	7 692
Total Inventories				26 397	10 441	21 083	14 544	10 594	15 857	11 664
Cash Bank In Hand	267
Intangible Fixed Assets	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	1 300	747	544	3 592
Stocks Inventory	20 366	22 180	23 000	26 397
Tangible Fixed Assets	11 692	10 455	9 353	8 369

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 200	647	444	3 492
Shareholder Funds	1 300	747	544	3 592

Other Financial Data
Accrued Liabilities Deferred Income				1 375	1 375	1 375	1 400	1 525	1 525	2 534
Accumulated Amortisation Impairment Intangible Assets					4 000
Accumulated Depreciation Impairment Property Plant Equipment				6 391	8 259	10 023	7 287	8 796	10 118	11 276	12 293
Additions Other Than Through Business Combinations Property Plant Equipment					10 793		5 000
Average Number Employees During Period							4	4	4	4	3
Bank Borrowings Overdrafts				23 294	19 069	14 469	36 743	20 173	56 845	49 856
Corporation Tax Payable				3 729	6 158	14 239	8 145	9 555		2 925
Corporation Tax Recoverable									1 576
Creditors				25 860	24 671	18 135	36 743	20 173	56 845	49 856	39 605
Dividends Paid On Shares						40 000	40 000	40 000
Finance Lease Liabilities Present Value Total				2 566	5 602	3 666	315
Fixed Assets	51 692	50 455	49 353	48 369		55 530	52 698	51 189	49 867	48 709	47 692
Increase From Amortisation Charge For Year Intangible Assets					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 868	1 764	1 722	1 509	1 322	1 158	1 017
Intangible Assets				40 000	36 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-20 585	-24 609	-14 909	-18 917	-37 897	-35 477	-15 301	-30 365	-381	3 946	-7 544
Number Shares Issued Fully Paid					100	100
Other Creditors								572		12 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 458
Other Disposals Property Plant Equipment							10 568
Other Taxation Social Security Payable				13 082	14 115	1 372	8 752	7 310	9 480	12 672
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							1 530	1 170	810	450
Property Plant Equipment Gross Cost				14 760	25 553	25 553	19 985	19 985	19 985	19 985
Provisions For Liabilities Balance Sheet Subtotal					2 669
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets						-4 000
Total Assets Less Current Liabilities	31 107	25 846	34 444	29 452	15 397	20 053	37 397	20 824	49 486	52 655	40 148
Trade Creditors Trade Payables				34 699	26 604	25 617	27 920	30 994	22 246	26 581
Trade Debtors Trade Receivables				23 492	20 373	8 207	25 614	31 527	7 365	22 762
Creditors Due After One Year	29 807	25 099	33 900	25 860
Creditors Due Within One Year	67 556	61 055	62 776	94 928
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100
Secured Debts	39 753	52 406	63 726	67 903
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 760	14 760	14 760	14 760
Tangible Fixed Assets Depreciation	3 068	4 305	5 407	6 391
Tangible Fixed Assets Depreciation Charged In Period		1 237	1 102	984
Amount Specific Advance Or Credit Directors		1 998	14 275

Company staff

Zoey S.

Role: Secretary

Appointed: 13 April 2006

Latest update: 16 March 2024

Thomas S.

Role: Director

Appointed: 13 April 2006

Latest update: 16 March 2024

People with significant control

Thomas S. 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.

Thomas S.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Zoey S.

Notified on 14 April 2016

Ceased on 20 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tom Spellman Plumbing & Heating Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoey S.

Thomas S.

Zoey S.

Zoey S.

People with significant control

Thomas S.

Zoey S.

Accounts Documents

Company filings

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