Bancroft Plumbing & Heating Ltd in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

Bancroft Plumbing & Heating is a company situated at S25 3QY Sheffield at 205 Outgang Lane. This company has been in existence since 2006 and is registered under the registration number 05774431. This company has been operating on the British market for eighteen years now and its official status is active. This firm's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. Fri, 31st Mar 2023 is the last time account status updates were reported.

Our information detailing this company's personnel implies a leadership of two directors: Micheal B. and Julee B. who became members of the Management Board on 2017-04-18 and 2008-05-06. Additionally, the managing director's duties are constantly backed by a secretary - Julee B., who was chosen by this specific business on 2006-04-07.

Michael B. is the individual who has control over this firm, 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 014	480	1 206	1 845	5 758	4 026

Balance Sheet
Cash Bank In Hand	1 722	1 467	2 174	1 542	2 330	123
Cash Bank On Hand						123	61	9 097	11 178	104 891	174 487	152 999
Current Assets	186 848	159 851	199 856	173 304	171 543	184 821	108 810
Debtors	154 597	93 578	136 481	101 953	120 541	115 218	53 468	78 357	27 462	60 027	34 857	44 599
Intangible Fixed Assets	182 191	165 628	149 065	132 502	115 939	99 376
Net Assets Liabilities						4 026	28 375
Net Assets Liabilities Including Pension Asset Liability	3 014	480	1 206	1 845	5 758	4 026
Other Debtors						9 973	19 226
Property Plant Equipment						24 081	18 581	12 325	9 159	7 223	5 718	7 944
Stocks Inventory	30 529	64 806	61 201	69 809	48 672	69 480
Tangible Fixed Assets	27 094	21 492	17 115	19 083	31 291	24 081
Total Inventories						69 480	55 280	40 280	33 413	30 000	4 960	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 914	380	1 106	1 745	5 658	3 926
Shareholder Funds	3 014	480	1 206	1 845	5 758	4 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						149 066	165 629
Accumulated Depreciation Impairment Property Plant Equipment						65 070	70 570
Average Number Employees During Period							7		3	4	4	4
Bank Borrowings Overdrafts						140 336	62 936
Creditors						54 000	181 828	173 454	101 928	114 974	88 226	56 008
Creditors Due After One Year	82 814	57 007	54 000	54 000	54 000	54 000
Creditors Due Within One Year	310 305	289 484	310 830	269 044	259 015	250 252
Fixed Assets	209 285	187 120	166 180	151 585	147 230	123 457	101 394	78 575	50 564	7 223
Increase From Amortisation Charge For Year Intangible Assets							16 563
Increase From Depreciation Charge For Year Property Plant Equipment							5 500
Intangible Assets						99 376	82 813	66 250	41 405
Intangible Assets Gross Cost						248 442
Intangible Fixed Assets Aggregate Amortisation Impairment	66 251	82 814	99 377	115 940	132 503	149 066
Intangible Fixed Assets Amortisation Charged In Period		16 563	16 563	16 563	16 563	16 563
Intangible Fixed Assets Cost Or Valuation	248 442	248 442	248 442	248 442	248 442
Net Current Assets Liabilities	-123 457	-129 633	-110 974	-95 740	-87 472	-65 431	-73 019	-45 720	-29 875	79 944	126 078	146 590
Number Shares Allotted		100	100	100	100	100		100	100	100	100	100
Other Creditors						54 000	39 265
Other Taxation Social Security Payable						2 150	6 967
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						89 151
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				7 201	21 679
Tangible Fixed Assets Cost Or Valuation	60 271	60 271	60 271	67 472	89 151
Tangible Fixed Assets Depreciation	33 177	38 779	43 156	48 389	57 860	65 070
Tangible Fixed Assets Depreciation Charged In Period		5 602	4 377	5 233	9 471	7 210
Total Assets Less Current Liabilities	85 828	57 487	55 206	55 845	59 758	58 026	28 375	32 855	20 689	87 167	131 796	154 534
Trade Creditors Trade Payables						79 670	72 661
Trade Debtors Trade Receivables						105 245	34 243
Finished Goods Goods For Resale							55 280	40 280	33 413	30 000	4 960	5 000

Company staff

Micheal B.

Role: Director

Appointed: 18 April 2017

Latest update: 14 March 2024

Julee B.

Role: Director

Appointed: 06 May 2008

Latest update: 14 March 2024

Julee B.

Role: Secretary

Appointed: 07 April 2006

Latest update: 14 March 2024

People with significant control

Michael B.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 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 29 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	29 June 2016
Annual Accounts 30 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	30 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 26 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 November 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Bancroft Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micheal B.

Julee B.

Julee B.

Swift Incorporations Limited

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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