Ac Bathrooms & Heating Limited in Sheffield, S11 8HA

Description

Data updated on: 01-11-2023

Located in Cedar House, Sheffield S11 8HA Ac Bathrooms & Heating Limited is a Private Limited Company registered under the 08409743 registration number. It was launched eleven years ago. This business's Standard Industrial Classification Code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Ac Bathrooms & Heating Ltd reported its account information for the period that ended on 2020-03-31. The business latest annual confirmation statement was submitted on 2023-02-19.

Andrew M. is the following firm's individual managing director, that was appointed in 2013. In order to support the directors in their duties, the firm has been utilizing the skills of Kerry M. as a secretary since February 2013.

Andrew M. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	283 629	302 899	394 416	328 261
Current Assets	604 434	644 768	795 141	761 784
Debtors	167 583	265 536	318 493	357 769
Net Assets Liabilities	30 469	55 715	89 827	89 586
Property Plant Equipment	19 907	15 232	20 799	16 639
Total Inventories	153 222	76 333	82 232	75 754

Other Financial Data
Average Number Employees During Period	6	6	6	7
Called Up Share Capital Not Paid		10	10	10
Creditors	610 200	617 095	732 523	688 847
Fixed Assets	39 107	28 032	27 199	16 639
Intangible Assets	19 200	12 800	6 400
Intangible Assets Gross Cost	19 200	12 800	6 400
Net Current Assets Liabilities	-5 766	27 673	62 618	72 937
Property Plant Equipment Gross Cost	19 907	15 232	20 799	16 639
Provisions For Liabilities Balance Sheet Subtotal	2 872
Total Additions Including From Business Combinations Property Plant Equipment			12 500
Total Assets Less Current Liabilities	33 341	55 715	89 827	89 586
Total Increase Decrease From Revaluations Intangible Assets		-6 400	-6 400	-6 400
Total Increase Decrease From Revaluations Property Plant Equipment		-4 675	-6 933	-4 160

Company staff

Kerry M.

Role: Secretary

Appointed: 19 February 2013

Latest update: 7 March 2024

Andrew M.

Role: Director

Appointed: 19 February 2013

Latest update: 7 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

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

Ac Bathrooms & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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