Bath & West Plumbing & Heating Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

The Bath & West Plumbing & Heating Limited business has been on the market for 22 years, having launched in 2002. Started with Companies House Reg No. 04470052, Bath & West Plumbing & Heating is a Private Limited Company with office in Westbury Court Church Road, Bristol BS9 3EF. This firm's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Bath & West Plumbing & Heating Ltd released its account information for the period that ended on June 30, 2022. The most recent annual confirmation statement was released on June 26, 2023.

Taking into consideration the enterprise's executives list, for eight years there have been two directors: Adam G. and Keith G.. To provide support to the directors, this specific limited company has been utilizing the skillset of Susan G. as a secretary since 2002.

Keith G. is the individual with significant 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	30	19	112	1 373	4 527

Balance Sheet
Cash Bank On Hand					4 497	6 335	8 298	10 967	34 586
Current Assets	15 636	12 679	11 691	12 382	11 532	13 354	28 461	22 611	42 173
Debtors	14 334	10 058	7 868	4 615	1 190	6 464	19 608	10 544	6 487
Net Assets Liabilities					4 527	1 126	9 720	4 175	3 255
Other Debtors						5 724	19 143	10 104	6 047
Property Plant Equipment					13 883	9 329	4 775	723	337
Total Inventories					550	555	555	1 100	1 100
Cash Bank In Hand	302	1 621	2 823	6 767
Net Assets Liabilities Including Pension Asset Liability	30	21	112	1 373	4 527
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	1 439	1 144	911

Capital & Reserves
Called Up Share Capital	1	1	10	10
Profit Loss Account Reserve	29	18	102	1 363
Shareholder Funds	30	19	112	1 373	4 527

Other Financial Data
Accrued Liabilities					900	945	857	880	1 200
Accumulated Depreciation Impairment Property Plant Equipment					12 558	17 112	21 666	26 387	9 433
Additions Other Than Through Business Combinations Property Plant Equipment								669
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings					1 178
Creditors					15 593	21 557	23 516	19 159	39 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-17 340
Disposals Property Plant Equipment									-17 340
Increase From Depreciation Charge For Year Property Plant Equipment						4 554	4 554	4 721	386
Net Current Assets Liabilities	-1 356	-1 088	2 096	3 180	-8 456	-8 203	4 945	3 452	2 918
Other Creditors					12 472	18 707	20 172	17 667	34 401
Other Inventories					550	555	555	1 100	1 100
Property Plant Equipment Gross Cost					26 441	26 441	26 441	27 110	9 770
Taxation Social Security Payable								4 341	3 042
Total Borrowings					1 178
Trade Creditors Trade Payables					1 043	1 905	2 487	612	612
Trade Debtors Trade Receivables					1 190	740	465	440	440
Accruals Deferred Income				860	900
Creditors Due After One Year			2 713	947
Creditors Due Within One Year	16 992	13 767	9 595	9 202	19 988
Fixed Assets	1 439	1 144	911		13 883
Number Shares Allotted		1	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	53	36	182
Share Capital Allotted Called Up Paid	1	1	10	10
Tangible Fixed Assets Cost Or Valuation	10 619	10 619	10 619	10 619
Tangible Fixed Assets Depreciation	9 180	9 475	9 708	10 619
Tangible Fixed Assets Depreciation Charged In Period		296	233	911
Total Assets Less Current Liabilities	83	55	3 007	3 180	5 427
Amount Specific Advance Or Credit Directors	11 670	6 431	13 468

Company staff

Adam G.

Role: Director

Appointed: 01 March 2016

Latest update: 23 February 2024

Susan G.

Role: Secretary

Appointed: 26 June 2002

Latest update: 23 February 2024

Keith G.

Role: Director

Appointed: 26 June 2002

Latest update: 23 February 2024

People with significant control

Keith G.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 February 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2021-06-30

Bath & West Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Susan G.

Keith G.

Dorothy G.

Lesley G.

People with significant control

Keith G.

Accounts Documents

Company filings

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