Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 July 2026
- Last conf. stmt
- 17 July 2025
A & S Plumbing & Heating Supplies Ltd
- Incorporated
- 17 July 2006 (20 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Alan John Wilks
- Owned by
- Alan John Wilks
- Accounts type
- Micro entity
- Region
- South West
- Address
- 15 High StreetLydneyGloucestershireGL15 5DP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2006
English
Born November 1965
Wilks, Alan John
Secretary · Appointed 17 July 2006
British
Wilks, Alan John
Director · Appointed 17 July 2006
British
Born October 1950 (76)
Officer history (2 former)
17 July 2006
17 July 2006
Appointed Wilks, Alan John as Secretary
17 July 2006
Appointed Wilks, Alan John as Director
17 July 2006
17 July 2006
17 July 2006
17 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan John Wilks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1950 (76)
Former controllers (1)
17 July 2023
Ceased Alan John Wilks — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £207,105
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 60.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,822 | £8,822 | £13,240 | £9,913 | £12,641 | £9,526 |
| Current Assets | £212,640 | £265,386 | £324,127 | £349,795 | £359,619 | £368,076 |
| Creditors (< 1 year) | £3,540 | £40,628 | £54,677 | £74,876 | £102,266 | £83,741 |
| Creditors (> 1 year) | £9,141 | £9,141 | £1,142 | £5,090 | £1,014 | £1,041 |
| Net Current Assets | £209,100 | £224,758 | £269,450 | £274,919 | £257,353 | £284,335 |
| Net Assets | £207,105 | £222,763 | £279,032 | £277,859 | £266,578 | £290,915 |
| Shareholder Funds | £207,105 | £222,763 | £279,032 | £277,859 | £266,578 | £290,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 31 January 2026 | Micro company accounts | 30 April 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 30 April 2025 | Micro company accounts | 30 April 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 17 July 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →