Bagshot Radiator Services Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

Bagshot Radiator Services came into being in 2004 as a company enlisted under no 05009240, located at GU11 1TT Aldershot at Sovereign House. The firm has been in business for twenty years and its current status is active. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022/03/31 is the last time the accounts were reported.

Currently, the directors appointed by this specific company are: Patricia R. appointed on January 7, 2004 and Douglas M. appointed twenty years ago. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Patricia R. as a secretary for the last twenty years.

Executives who control the firm include: Douglas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	3 185	296	410	488	748

Balance Sheet
Cash Bank In Hand	12 092	17 670	14 389	12 696	7 829
Cash Bank On Hand					7 829	19 055	22 637	28 745	25 325	24 928	16 015	20 436
Current Assets	26 086	25 141	26 215	19 282	13 582	22 420	27 058	32 232	28 010	28 449	27 031	24 842
Debtors	8 084	2 236	5 180	3 458	3 622	1 133	2 286	1 900	1 439	2 376	10 147	3 786
Net Assets Liabilities										18 758	17 385	14 937
Other Debtors					552	593	596	466	699	612	548	558
Property Plant Equipment					695	521	390	291	201	151	243
Stocks Inventory	5 910	5 235	6 646	3 128	2 131
Tangible Fixed Assets	583	1 243	1 238	929	695
Total Inventories					2 131	2 232	2 135	1 587	1 246	1 145	869	620

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 183	294	408	486	746
Shareholder Funds	3 185	296	410	488	748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 699	2 873	3 004	3 103	3 193	3 243	3 324	1 156
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					13 529	20 172	22 535	21 153	13 095	9 842	9 843	10 052
Creditors Due Within One Year	23 484	26 088	27 043	19 723	13 529
Increase From Depreciation Charge For Year Property Plant Equipment						174	131	99	90	50	81	33
Net Current Assets Liabilities	2 602	-947	-828	-441	53	2 248	4 523	11 079	14 915	18 607	17 188	14 790
Number Shares Allotted		2	2	2	2
Other Creditors					2 062	4 762	8 996	8 268	239	36	1 935	2 064
Other Taxation Social Security Payable					6 648	7 478	6 784	5 657	7 502	2 616	1 366	1 483
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 394	3 394	3 394	3 394	3 394	3 394	3 567
Provisions For Liabilities Balance Sheet Subtotal											46	35
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 495	408
Tangible Fixed Assets Cost Or Valuation	4 686	2 986	3 394	3 394
Tangible Fixed Assets Depreciation	4 103	1 743	2 156	2 465	2 699
Tangible Fixed Assets Depreciation Charged In Period		415	413	309	234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 775
Tangible Fixed Assets Disposals		3 195
Total Assets Less Current Liabilities	3 185	296	410	488	748	2 769	4 913	11 370	15 116	18 758	17 431	14 972
Trade Creditors Trade Payables					4 819	7 932	6 755	7 228	5 354	7 190	6 542	6 505
Trade Debtors Trade Receivables					3 070	540	1 690	1 434	740	1 764	9 599	3 228
Advances Credits Directors	12 354	13 371	13 326	7 876
Advances Credits Made In Period Directors	6 794		45
Advances Credits Repaid In Period Directors		1 017
Total Additions Including From Business Combinations Property Plant Equipment											173

Company staff

Patricia R.

Role: Director

Appointed: 07 January 2004

Latest update: 10 January 2024

Patricia R.

Role: Secretary

Appointed: 07 January 2004

Latest update: 10 January 2024

Douglas M.

Role: Director

Appointed: 07 January 2004

Latest update: 10 January 2024

People with significant control

Douglas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21st July 2014
Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd July 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th July 2013

Bagshot Radiator Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Patricia R.

Douglas M.

People with significant control

Douglas M.

Patricia R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies