A S Plumbing Heating Design Limited

Active12027747 Private limited company
Incorporated
3 June 2019 (7 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Owned by
Aidan Sloggett
Accounts type
Unaudited abridged
Region
North West
Address
17 Park Street
Lytham St. Annes
FY8 5LU

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Aidan Sloggett
Individual · Notified 3 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)

Financials

Net Assets
£89,336
Cash
£30,643
Employees
10
Debt Ratio
62%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 £23,658 £81,916 £91,869 £89,336
Balance sheet detail
20242023202220212020
Fixed Assets£91,032£47,268£60,573£36,252
Current Assets£145,607£164,000£134,567£92,640
Debtors£106,464£88,254£86,293£72,825
Cash£30,643£69,946£43,474£14,365
Creditors (< 1 year)£115,876£79,296£84,058£68,786£65,626
Creditors (> 1 year)£20,007£22,500£27,500£34,639£35,000
Net Current Assets£29,731£79,942£65,781£27,014
Net Assets£89,336£91,869£81,916£23,658
Shareholder Funds£89,336£91,869£81,916£23,658

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Unaudited abridged accounts31 August 2025
6 June 2026Confirmation statement with no updates2 June 2026
3 June 2025Confirmation statement with no updates2 June 2025
28 May 2025Unaudited abridged accounts31 August 2024
4 June 2024Confirmation statement with no updates2 June 2024
Show all recent filings

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