Bax Plumbing & Heating Limited in Retford, DN22 6ES

Description

Data updated on: 01-07-2020

The official day the company was registered is 2016-01-28. Started under company registration number 09973976, the firm is registered as a Private Limited Company. You can contact the headquarters of the company during business hours at the following location: Suite 2 Chancery Court 34 West Street, DN22 6ES Retford. This company's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. Thu, 31st Jan 2019 is the last time the accounts were reported.

This company has one director at the current moment overseeing this specific company, namely Lee B. who has been performing the director's assignments since 2016-01-28. To find professional help with legal documentation, this specific company has been using the skills of Jodie R. as a secretary for the last 4 years.

Lee 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	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand	42 050	45 297	51 917
Current Assets	49 366	53 260	69 627
Debtors	6 896	7 328	16 210
Net Assets Liabilities	3 027	17 384	20 440
Other Debtors	19	991
Property Plant Equipment	18 966	30 969	24 564
Total Inventories	420	635	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 741	4 463	12 357
Average Number Employees During Period	1	1	1
Creditors	13 737	21 725	17 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 897	152
Disposals Property Plant Equipment		21 474	299
Finance Lease Liabilities Present Value Total	13 737	21 725	17 165
Increase From Depreciation Charge For Year Property Plant Equipment	4 741	6 619	8 046
Net Current Assets Liabilities	-2 202	9 020	13 955
Number Shares Issued Fully Paid	100	100	100
Other Creditors	31 979	29 806	31 111
Other Taxation Social Security Payable	12 374	5 817	8 694
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	23 707	35 432	36 921
Provisions For Liabilities Balance Sheet Subtotal		880	914
Total Additions Including From Business Combinations Property Plant Equipment	23 707	33 199	1 788
Total Assets Less Current Liabilities	16 764	39 989	38 519
Trade Creditors Trade Payables	3 399	4 057	11 307
Trade Debtors Trade Receivables	6 877	6 337	16 210

Company staff

Lee B.

Role: Director

Appointed: 28 January 2016

Latest update: 27 June 2020

Jodie R.

Role: Secretary

Appointed: 28 January 2016

Latest update: 27 June 2020

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	10 March 2021
Confirmation statement last made up date	27 January 2020

Annual Accounts
Start Date For Period Covered By Report	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bax Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Jodie R.

People with significant control

Lee B.

Accounts Documents

Company filings

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