B C Heating & Plumbing Limited in Bude, EX23 8BN

Description

Data updated on: 01-11-2023

Based in 1st Floor, Bude EX23 8BN B C Heating & Plumbing Limited is a Private Limited Company issued a 04961324 Companies House Reg No. This company was set up 21 years ago. The firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. The latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-12.

This company has 1 director this particular moment controlling the following business, specifically Michael T. who has been performing the director's obligations for 21 years. Since December 2006 Mandy M., had been responsible for a variety of tasks within this specific business up until the resignation in September 2011. Furthermore another director, namely Barry T. gave up the position 16 years ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of Lisa T. as a secretary since the appointment on April 28, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		5 829	5 070	10 525

Balance Sheet
Current Assets	21 157	34 580	26 553	30 011	36 211	55 428	31 952	23 405	38 579	56 198	85 701	80 943
Net Assets Liabilities				10 525	16 042	31 942	33 581	11 841	21 560	42 846	58 746	54 082
Cash Bank In Hand	8 332	19 084
Debtors	9 594	9 376
Intangible Fixed Assets	11 000	10 000
Net Assets Liabilities Including Pension Asset Liability	4 203	5 829	5 070	10 525
Stocks Inventory	3 231	6 120
Tangible Fixed Assets	17 433	11 953

Capital & Reserves
Called Up Share Capital	82	82
Profit Loss Account Reserve	4 121	5 747
Shareholder Funds		5 829	5 070	10 525

Other Financial Data
Average Number Employees During Period								3	3	4	4	4
Creditors				25 888	28 650	32 195	26 017	32 549	32 758	25 646	35 861	46 278
Fixed Assets	28 433	21 953	15 034	10 860	19 615	15 461	27 646	20 985	15 739	12 294	8 906	31 489
Net Current Assets Liabilities	-7 864	-766	72	5 094	7 561	23 233	5 935	-9 144	5 821	30 552	49 840	34 665
Total Assets Less Current Liabilities	20 569	21 187	15 106	15 954	27 176	38 694	33 581	11 841	21 560	42 846	58 746	66 154
Capital Employed	4 203	5 829
Creditors Due After One Year	13 249	13 249	9 065	4 458
Creditors Due Within One Year	29 021	35 346	26 481	24 917
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		82
Par Value Share		1
Provisions For Liabilities Charges	3 117	2 109	971	971
Share Capital Allotted Called Up Paid	82	82
Tangible Fixed Assets Additions		465
Tangible Fixed Assets Cost Or Valuation	23 244	23 709
Tangible Fixed Assets Depreciation	5 811	11 756
Tangible Fixed Assets Depreciation Charged In Period		5 945