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

Description

Data updated on: 01-11-2023

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 eighteen 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 2022-09-30. Its latest confirmation statement was submitted on 2023-09-05.

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.

Executives who have control over the firm are as follows: Jane F. owns 1/2 or less of company shares. Patrick F. owns 1/2 or less of company shares.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	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	32 900	37 036	32 313	37 268	11 939
Current Assets	2 325	2 239	4 322	3 212	2 773	2 953	2 438	5 712	11 397	35 193	40 274	42 979	39 278	13 474
Debtors	1 899	1 738	3 857	2 231	1 751	2 165	1 948	4 826	1 008	1 537	2 469	9 874	1 263	912
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	-17 790	-13 837	-9 775	-9 767	-13 892
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	877	1 009	201	203	912
Property Plant Equipment						1 930	11 444	8 575	6 427	4 818	3 586	3 476	2 528	20 987
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	756	769	792	747	623

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	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						8 451	5 687	8 556	10 704	12 313	13 545	14 904	15 852	17 416
Average Number Employees During Period							2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 278	6 592	4 607	2 533	19 431	15 440	11 629	7 647	13 006
Creditors						33 352	6 592	4 607	2 533	19 431	15 440	11 629	7 647	13 006
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							170
Disposals Property Plant Equipment							7 250							170
Fixed Assets	67 400	55 697	44 459	33 407	22 599	11 930	11 444	8 575	6 427	4 818	3 586	3 476	2 528	20 987
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	1 609	1 232	1 359	948	1 734
Intangible Assets						10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	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	-3 177	-1 983	-1 622	-4 648	-21 873
Number Shares Allotted		1	1	1	1	1
Other Creditors						17 250	13 315	14 968	26 702	29 830	32 662	35 740	38 651	26 141
Other Taxation Social Security Payable						6 509	3 500	1 413	750	1 627	3 318	1 360	459
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 381	17 131	17 131	17 131	17 131	17 131	18 380	18 380	38 403
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					1 249		20 193
Total Assets Less Current Liabilities	-5 795	-7 659	-4 795	-4 142	-5 259	-18 469	-11 688	-12 296	-15 354	1 641	1 603	1 854	-2 120	-886
Trade Creditors Trade Payables						7 315	4 584	7 104	3 652	3 810	2 235	3 642	769	2 713
Trade Debtors Trade Receivables						1 661	1 162	4 368	630	660	1 460	9 673	1 060

Company staff

Patrick F.

Role: Director

Appointed: 05 September 2007

Latest update: 21 June 2025

Jane F.

Role: Secretary

Appointed: 05 September 2007

Latest update: 21 June 2025

People with significant control

Jane F.

Notified on 5 September 2024

Nature of control:

1/2 or less of shares

Patrick F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 June 2014
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
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

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

Jane F.

Patrick F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2012

Name:

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