Bax Plumbing & Heating Limited in Retford, DN22 6ES

Description

Data updated on: 01-11-2023

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. Tue, 31st Jan 2023 is the last time the accounts were reported.

In order to meet the requirements of their customers, this specific company is consistently developed by a team of two directors who are Jodie B. and Lee B.. Their outstanding services have been of great use to this company since August 2020. To find professional help with legal documentation, this specific company has been using the skills of Jodie B. as a secretary for the last 9 years.

Lee B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	42 050	45 297	51 917	15 522	58 720	41 877	70 051	118 783
Current Assets	49 366	53 260	69 627	59 984	89 446	80 061	127 656	157 699
Debtors	6 896	7 328	16 210	42 962	29 226	36 684	56 105	37 416
Net Assets Liabilities	3 027	17 384	20 440	20 105	7 914	16 454	12 592	32 405
Other Debtors	19	991			17 454	379	3 163	684
Property Plant Equipment	18 966	30 969	24 564	3 721	2 783	2 532	7 434	5 921
Total Inventories	420	635	1 500	1 500	1 500	1 500	1 500	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 741	4 463	12 357	4 255	5 289	6 227	7 237	9 061
Average Number Employees During Period	1	1	1	1	1	1	1	2
Creditors	13 737	21 725	17 165	39 113	83 820	65 644	121 086	129 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 897	152	9 884				190
Disposals Property Plant Equipment		21 474	299	28 945				313
Finance Lease Liabilities Present Value Total	13 737	21 725	17 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 680	3 681	4 573	4 573	4 945
Increase From Depreciation Charge For Year Property Plant Equipment	4 741	6 619	8 046	1 782	1 034	938	1 010	2 014
Net Current Assets Liabilities	-2 202	9 020	13 955	20 871	5 626	14 417	6 570	27 906
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	31 979	29 806	31 111	7 407	42 390	32 823	66 034	72 148
Other Taxation Social Security Payable	12 374	5 817	8 694	12 454	20 545	20 220	16 795	31 810
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	23 707	35 432	36 921	7 976	8 072	8 759	14 671	14 982
Provisions For Liabilities Balance Sheet Subtotal		880	914	4 487	495	495	1 412	1 422
Total Additions Including From Business Combinations Property Plant Equipment	23 707	33 199	1 788		96	687	5 912	624
Total Assets Less Current Liabilities	16 764	39 989	38 519	24 592	8 409	16 949	14 004	33 827
Trade Creditors Trade Payables	3 399	4 057	11 307	19 252	20 885	12 601	38 257	25 835
Trade Debtors Trade Receivables	6 877	6 337	16 210	42 962	11 772	36 305	52 942	36 732

Company staff

Jodie B.

Role: Director

Appointed: 05 August 2020

Latest update: 26 May 2025

Jodie B.

Role: Secretary

Appointed: 28 January 2016

Latest update: 26 May 2025

Lee B.

Role: Director

Appointed: 28 January 2016

Latest update: 26 May 2025

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

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
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
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

Jodie B.

Jodie B.

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

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