Balcombe Plumbing & Heating Limited in Balcombe, RH17 6LJ

Description

Data updated on: 01-11-2023

Balcombe Plumbing & Heating Limited, a Private Limited Company, located in Sunny Brae, Victoria Road in Balcombe. The company's postal code is RH17 6LJ. This enterprise operates since Mon, 10th Nov 2003. The business reg. no. is 04958131. The firm's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Sat, 31st Dec 2022 is the last time company accounts were filed.

There seems to be 1 managing director presently running this company, specifically Stephen B. who has been doing the director's duties since Mon, 10th Nov 2003. To support the directors in their duties, this company has been utilizing the skills of Adele B. as a secretary for the last 21 years.

Stephen 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 122	7 508	8 003	1 646	8 322	885	22

Balance Sheet
Current Assets	18 852	15 784	21 351	4 610	18 630	6 747	4 419	5 453	5 669	14 684	5 562	14 683
Net Assets Liabilities							22	236	692	734	-8 605	-11 196
Cash Bank In Hand	8 523	9 939	8 418	4 427	15 007
Debtors	10 329	5 845	12 933	183	3 623
Net Assets Liabilities Including Pension Asset Liability	7 122	7 508	8 003	1 646	8 322	885	22
Tangible Fixed Assets	3 734	6 528	2 011	1 509	1 133

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 121	7 507	8 002	1 645	8 321
Shareholder Funds	7 122	7 508	8 003	1 646	8 322	885	22

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							5 036	5 696	5 332	14 212	14 363	26 026
Depreciation Amortisation Impairment Expense							211	160	124	93	66	49
Fixed Assets	3 734	6 528	2 011	1 509	1 133	850	639	479	355	262	196	147
Net Current Assets Liabilities	3 388	980	5 992	137	7 189	35	-617	-243	337	472	-8 801	-11 343
Other Operating Expenses Format2							7 418	6 087	7 011	6 436	5 972	6 911
Profit Loss							4 137	13 214	12 956	6 242	-9 339	-2 591
Raw Materials Consumables Used							27 046	36 349	26 135	22 114	8 803	10 763
Staff Costs Employee Benefits Expense							8 040	10 696	10 847	11 653	11 107	11 069
Tax Tax Credit On Profit Or Loss On Ordinary Activities							985	3 071	3 014	1 441	-2 211
Total Assets Less Current Liabilities	7 122	7 508	8 003	1 646	8 322	885	22	236	692	734	-8 605	-11 196
Turnover Revenue							47 837	69 577	60 087	47 979	14 398	26 201
Creditors Due Within One Year	15 464	14 804	15 359	4 473	11 441	6 712	5 036
Tangible Fixed Assets Additions		5 130
Tangible Fixed Assets Cost Or Valuation	13 093	16 627	11 497	11 497	11 497
Tangible Fixed Assets Depreciation	9 359	10 099	9 486	9 988	10 364
Tangible Fixed Assets Depreciation Charged In Period		2 175	669	502	376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 435	1 282
Tangible Fixed Assets Disposals		1 596	5 130

Company staff

Adele B.

Role: Secretary

Appointed: 10 November 2003

Latest update: 9 January 2024

Stephen B.

Role: Director

Appointed: 10 November 2003

Latest update: 9 January 2024

People with significant control

Stephen B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 June 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 August 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 April 2017
Annual Accounts 2 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	2 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Balcombe Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele B.

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode