B P F Plumbing & Heating Limited in Stockport, SK1 3EH

Description

Data updated on: 01-01-2021

B P F Plumbing & Heating is a firm with it's headquarters at SK1 3EH Stockport at 77 Middle Hillgate. This firm has been in existence since 2007 and is registered under reg. no. 06361176. This firm has been operating on the UK market for fourteen years now and the last known status is active. This company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. B P F Plumbing & Heating Ltd reported its latest accounts for the financial period up to 2019-09-30. Its latest confirmation statement was submitted on 2020-09-05.

Patrick F. is this particular company's solitary director, who was selected to lead the company on September 5, 2007. Furthermore, the managing director's responsibilities are assisted with by a secretary - Jane F., who was appointed by this business in 2007.

Patrick F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 939	-9 805	-5 687	-4 823	-5 842	-18 686

Balance Sheet
Cash Bank In Hand	173	186	169	69	294	276
Cash Bank On Hand						276	49	69	9 623
Current Assets	2 325	2 239	4 322	3 212	2 773	2 953	2 438	5 712	11 397
Debtors	1 899	1 738	3 857	2 231	1 751	2 165	1 948	4 826	1 008
Intangible Fixed Assets	60 000	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities						-18 686	-18 280	-16 903	-17 887
Net Assets Liabilities Including Pension Asset Liability	-10 939	-9 805	-5 687	-4 823	-5 842	-18 686
Other Debtors						504	786	458	378
Property Plant Equipment						1 930	11 444	8 575	6 427
Stocks Inventory	253	315	296	912	728	512
Tangible Fixed Assets	7 400	5 697	4 459	3 407	2 599	1 930
Total Inventories						512	441	817	766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 039	-9 905	-5 787	-4 923	-5 942	-18 786
Shareholder Funds	-10 939	-9 805	-5 687	-4 823	-5 842	-18 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						8 451	5 687	8 556	10 704
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						2 278	6 592	4 607	2 533
Creditors						33 352	6 592	4 607	2 533
Creditors Due After One Year	3 664	1 007
Creditors Due Within One Year	75 520	65 595	53 576	40 761	30 631	33 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 877
Disposals Property Plant Equipment							7 250
Fixed Assets	67 400	55 697	44 459	33 407	22 599	11 930	11 444	8 575	6 427
Increase From Amortisation Charge For Year Intangible Assets							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 113	2 869	2 148
Intangible Assets						10 000
Intangible Assets Gross Cost						100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-73 195	-63 356	-49 254	-37 549	-27 858	-30 399	-23 132	-20 871	-21 781
Number Shares Allotted		1	1	1	1	1
Other Creditors						17 250	13 315	14 968	26 702
Other Taxation Social Security Payable						6 509	3 500	1 413	750
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 381	17 131	17 131
Provisions For Liabilities Balance Sheet Subtotal						217
Provisions For Liabilities Charges	1 480	1 139	892	681	583	217
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		208	233	120	90
Tangible Fixed Assets Cost Or Valuation	9 730	9 938	10 171	10 291	10 381
Tangible Fixed Assets Depreciation	2 330	4 241	5 712	6 884	7 782	8 451
Tangible Fixed Assets Depreciation Charged In Period		1 911	1 471	1 172	898	669
Total Additions Including From Business Combinations Property Plant Equipment							14 000
Total Assets Less Current Liabilities	-5 795	-7 659	-4 795	-4 142	-5 259	-18 469	-11 688	-12 296	-15 354
Trade Creditors Trade Payables						7 315	4 584	7 104	3 652
Trade Debtors Trade Receivables						1 661	1 162	4 368	630

Company staff

Patrick F.

Role: Director

Appointed: 05 September 2007

Latest update: 8 January 2021

Jane F.

Role: Secretary

Appointed: 05 September 2007

Latest update: 8 January 2021

People with significant control

Patrick F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	19 September 2021
Confirmation statement last made up date	05 September 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

B P F Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Jane F.

People with significant control

Patrick F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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