Barraclough Plumbing & Heating Limited in Keighley, BD20 8RA

Description

Data updated on: 01-11-2023

Barraclough Plumbing & Heating came into being in 2012 as a company enlisted under no 08268319, located at BD20 8RA Keighley at 6 Old Hall Way. This firm has been in business for twelve years and its official status is active. This firm's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. The business latest annual accounts describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Sun, 16th Apr 2023.

Currently, the limited company is supervised by just one director: Stephen B., who was designated to this position in 2012. Since October 2012 Shaun B., had been managing the following limited company till the resignation on 2014-01-31.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	22 685	24 135	37 414	47 136

Balance Sheet
Cash Bank On Hand				39 903	43 125	52 586	43 811	47 067	49 367	39 260
Current Assets	21 808	15 506	26 127	46 050	49 016	62 369	50 138	65 944	63 759	46 008
Debtors	10 041	3 598	6 642	6 147	5 891	9 783	6 327	18 877	14 392	6 748
Net Assets Liabilities					54 713	61 824	57 992	58 908	58 027	41 332
Property Plant Equipment				3 074	2 316	1 709	2 384	14 669	11 374	8 483
Cash Bank In Hand	11 767	11 908	19 485	39 903
Intangible Fixed Assets	27 000	24 000	21 000	18 000
Tangible Fixed Assets	1 447	2 222	1 418	3 074

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 585	24 035	37 314	47 036
Shareholder Funds	22 685	24 135	37 414	47 136

Other Financial Data
Version Production Software								2 022	2 023
Accumulated Amortisation Impairment Intangible Assets				12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				1 523	2 281	2 888	3 379	3 648	7 426	10 317
Additions Other Than Through Business Combinations Property Plant Equipment							1 166	14 846	483
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings								14 000
Bank Borrowings Overdrafts								1 000
Creditors				19 988	11 619	14 254	3 530	13 705	20 106	13 159
Fixed Assets	28 447	26 222	22 418	21 074	17 316	13 709	11 384	20 669	14 374	8 483
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					758	607	491	1 858	3 778	2 891
Intangible Assets				18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors										146
Net Current Assets Liabilities	-5 762	-2 086	14 996	26 062	37 397	48 115	46 608	52 239	43 653	32 849
Other Creditors				6 004	326	25	330	203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 589
Other Disposals Property Plant Equipment								2 292
Property Plant Equipment Gross Cost				4 597	4 597	4 597	5 763	18 317	18 800	18 800
Taxation Social Security Payable					11 293	14 229	3 200	12 502	20 106	13 013
Total Assets Less Current Liabilities	22 685	24 135	37 414	47 136	54 713		57 992	72 908	58 027
Trade Debtors Trade Receivables				6 147	5 891	9 783	6 327	18 877	14 392	6 748
Creditors Due Within One Year	27 570	17 593	11 131	19 988
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year			326	6 004
Other Taxation Social Security Payable				13 984	11 293
Par Value Share	1	1	1	1
Profit Loss For Period				33 592
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 662	1 707		3 406
Tangible Fixed Assets Cost Or Valuation	2 026	3 733	3 733	4 597
Tangible Fixed Assets Depreciation	579	1 511	2 315	1 523
Tangible Fixed Assets Depreciation Charged In Period	579	932	804	766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 558
Tangible Fixed Assets Disposals	3 636			2 542
Taxation Social Security Due Within One Year			10 805	13 984
Total Dividend Payment				23 870

Company staff

Stephen B.

Role: Director

Appointed: 25 October 2012

Latest update: 8 January 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Barraclough Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Shaun B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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