B5 Plumbing & Heating Limited in Ashtead, KT21 2LX

Description

Data updated on: 01-11-2023

This particular business is situated in Ashtead registered with number: 07684534. The company was started in 2011. The main office of this company is situated at 8 Maple Road . The zip code for this place is KT21 2LX. This company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time company accounts were filed.

There seems to be one director at present supervising this limited company, specifically Barry B. who has been carrying out the director's assignments for thirteen years. Since 2011-06-27 Barbara K., had been supervising the limited company up until the resignation in June 2011. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Deborah B. as a secretary since the appointment on 2011-06-27.

Executives who control the firm include: Deborah B. owns 1/2 or less of company shares. Barry B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	482	1 146	1 370	780	313

Balance Sheet
Cash Bank On Hand					11 385	13 254	8 282	7 801	14 986	10 573	14 873	12 711
Current Assets	5 523	18 352	13 474	16 178	18 555	18 658	20 908	10 558	16 914	12 554	19 939	14 678
Debtors	2 573	9 783	5 881	11 548	7 170	5 404	12 626	2 757	1 928	1 981	5 066	1 967
Net Assets Liabilities					313	-1 128			3 643	1 717	6 107	5 411
Property Plant Equipment					3 804	3 480	2 452	1 523	1 142	856	642	864
Cash Bank In Hand	2 950	8 569	7 593	4 630	11 385
Intangible Fixed Assets	40 500	31 500	22 500	13 500	4 500
Net Assets Liabilities Including Pension Asset Liability	482	1 146	1 370	780	313
Other Debtors					3 943	5 229	6 050	2 757	1 554
Tangible Fixed Assets	11 410	9 018	7 031	5 208	3 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	382	1 046	1 270	680	213
Shareholder Funds	482	1 146	1 370	780	313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 423	13 688	14 716	15 645	16 026	16 312	16 526	16 877
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					25 785	23 266	23 219	10 323	14 413	11 693	14 474	10 131
Fixed Assets	51 910	40 518	29 531	18 708	8 304	3 480	2 452	1 523	1 142	856	642	864
Increase From Depreciation Charge For Year Property Plant Equipment						1 265	1 028	929	381	286	214	351
Net Current Assets Liabilities	-49 146	4 199	1 544	6 985	6 223	-4 608	-2 311	235	2 501	861	5 465	4 547
Property Plant Equipment Gross Cost					16 227	17 168	17 168	17 168	17 168	17 168	17 168	17 741
Total Additions Including From Business Combinations Property Plant Equipment						941						573
Total Assets Less Current Liabilities	2 764	44 717	31 075	25 693	14 527	-1 128	141	1 758	3 643	1 717	6 107	5 411
Accumulated Amortisation Impairment Intangible Assets					40 500	45 000	45 000	45 000
Creditors Due After One Year	49 071	41 767	28 299	23 872	13 453
Creditors Due Within One Year	5 598	14 153	11 930	9 193	12 332
Increase From Amortisation Charge For Year Intangible Assets						4 500
Intangible Assets					4 500
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	13 500	22 500	31 500	40 500
Intangible Fixed Assets Amortisation Charged In Period	4 500	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted		100	100	100	100
Other Creditors					15 959	18 329	8 856	2 613	3 752
Other Taxation Social Security Payable					4 934	4 580	10 270	6 718	7 503
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					761
Provisions For Liabilities Charges	2 282	1 804	1 406	1 041	761
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	15 213	615	399
Tangible Fixed Assets Cost Or Valuation	15 213	15 828	16 227	16 227
Tangible Fixed Assets Depreciation	3 803	6 810	9 196	11 019	12 423
Tangible Fixed Assets Depreciation Charged In Period		3 007	2 386	1 823	1 404
Trade Creditors Trade Payables					4 892	357	4 093	992	3 158
Trade Debtors Trade Receivables					3 227	175	6 576		374
Creditors Due Within One Year Total Current Liabilities	54 669
Intangible Fixed Assets Additions	45 000
Tangible Fixed Assets Depreciation Charge For Period	3 803

Company staff

Deborah B.

Role: Secretary

Appointed: 27 June 2011

Latest update: 16 March 2024

Barry B.

Role: Director

Appointed: 27 June 2011

Latest update: 16 March 2024

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barry B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 May 2013

B5 Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Barry B.

Barbara K.

People with significant control

Deborah B.

Barry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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B5 Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Barry B.

Barbara K.

People with significant control

Deborah B.

Barry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016