B-line Plumbing & Heating Ltd in Waltham Cross, EN7 6ER

Description

Data updated on: 01-11-2023

B-line Plumbing & Heating Ltd can be reached at 50 Holybush Way, in Waltham Cross. Its post code is EN7 6ER. B-line Plumbing & Heating has been active on the market since the firm was established in 2012. Its Companies House Reg No. is 08081526. The firm's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

There seems to be one managing director now controlling the business, specifically Bradley B. who has been performing the director's obligations since 2012-05-24.

Bradley B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-23	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand						4 560	2 445	100	100
Current Assets		17 748	26 433	15 187	15 187	26 741	7 547	32 216	6 012	8 485	8 485	20 255	6 833
Debtors		5 645	19 295	8 107	8 107	20 931	3 852
Net Assets Liabilities						-7 163	-5 401	100	5 765	1 974	12 124	4 785	-23 152
Property Plant Equipment						3 750	22 796
Total Inventories						1 250	1 250
Cash Bank In Hand		12 103	7 138	2 580	2 580	4 560
Net Assets Liabilities Including Pension Asset Liability		292	436	-8 553	-8 553	-7 163
Stocks Inventory				4 500	4 500	1 250
Tangible Fixed Assets	-2 000	6 000	8 250	5 000	5 000	3 750

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		192	336	-8 653	-8 653	-7 263

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 374	1 374	1 290	2 580	2 580	2 670	2 670
Accumulated Depreciation Impairment Property Plant Equipment						9 250	11 782
Additions Other Than Through Business Combinations Property Plant Equipment							21 578
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						3 013
Creditors						37 654	35 744	38 974	29 009	21 771	21 771	15 897	18 645
Fixed Assets							22 796	19 377		13 892	13 892	4 630
Increase From Depreciation Charge For Year Property Plant Equipment							2 532
Net Current Assets Liabilities		-5 709	-7 814	-13 553	-13 553	-10 913	-26 823	-6 758	22 997	13 286	8 095	4 358	-11 812
Other Creditors						32 664	34 737
Other Taxation Social Security Payable						818	1 007
Property Plant Equipment Gross Cost						13 000	34 578
Total Assets Less Current Liabilities							-4 027	12 619	4 475	606	1 166	8 988	-11 812
Trade Creditors Trade Payables						1 159
Trade Debtors Trade Receivables						20 931	3 852
Called Up Share Capital Not Paid Not Expressed As Current Asset									18 522	13 892
Number Shares Allotted									100
Par Value Share		1	1		1	1			1
Capital Employed		291	436	-8 553	-8 553	-7 163
Creditors Due Within One Year		23 456	34 247	28 740	28 740	37 654
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 000	5 000
Tangible Fixed Assets Cost Or Valuation		8 000	13 000		13 000	13 000
Tangible Fixed Assets Depreciation	2 000	2 000	4 750		8 000	9 250
Tangible Fixed Assets Depreciation Charged In Period			2 750		3 250	1 250
Value Shares Allotted Increase Decrease During Period		100

Company staff

Bradley B.

Role: Director

Appointed: 24 May 2012

Latest update: 9 April 2024

People with significant control

Bradley B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2023

B-line Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

People with significant control

Bradley B.

Accounts Documents

Company filings

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