Baywarmth Gas, Heating And Plumbing Ltd in Langport, TA10 9NG

Description

Data updated on: 01-11-2023

Baywarmth Gas, Heating And Plumbing Ltd with reg. no. 04301233 has been on the market for twenty three years. The Private Limited Company can be reached at Stonecrops, Mundays Court Lane, Long Sutton in Langport and their post code is TA10 9NG. This enterprise's principal business activity number is 43210 - Electrical installation. The company's most recent filed accounts documents describe the period up to 2022/10/31 and the latest confirmation statement was filed on 2023/10/09.

In the firm, a number of director's assignments have so far been met by Alan B. and Dawn B.. Within the group of these two managers, Alan B. has managed firm for the longest time, having become a part of the Management Board on 2001.

Executives who have control over the firm are as follows: Alan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dawn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 156	1 129	-324	849	623	282

Balance Sheet
Cash Bank In Hand	129	1 541	224	941	239	425
Cash Bank On Hand						425	433	490	136	882	175	230
Current Assets	979	2 476	874	1 811	664	1 060	2 077	723	1 001	1 920	528	783
Debtors		85		462		335	1 444	33	665	838	253	253
Net Assets Liabilities Including Pension Asset Liability	-1 156	1 129	-324	849	623	282
Property Plant Equipment						638	675	898	557	796	2 054	1 398
Stocks Inventory	850	850	650	408	425	300
Tangible Fixed Assets	559	875	561	378	812	638
Total Inventories						300	200	200	200	200	100	300
Net Assets Liabilities									-359	623	503	327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 256	1 029	-424	749	523	182
Shareholder Funds	-1 156	1 129	-324	849	623	282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 331	1 591	1 953	1 366	1 702	2 139	2 795
Average Number Employees During Period							2		1	1	1	1
Creditors						1 416	1 666	1 097	1 917	1 942	1 689	1 464
Creditors Due Within One Year	2 694	2 174	1 759	1 264	805	1 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51		816		532
Disposals Property Plant Equipment							154		928		585
Increase From Depreciation Charge For Year Property Plant Equipment							311	362	229	336	969	656
Net Current Assets Liabilities	-1 715	302	-885	547	-142	-356	411	-374	-916	-22	-1 161	-681
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 969	2 266	2 851	1 923	2 498	4 193
Provisions For Liabilities Charges		48		76	47
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		551	252		828	154
Tangible Fixed Assets Cost Or Valuation	3 117	3 668	1 256	1 256	2 084	1 969
Tangible Fixed Assets Depreciation	2 558	2 793	695	878	1 272	1 331
Tangible Fixed Assets Depreciation Charged In Period		235	274	183	394	311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 372			253
Tangible Fixed Assets Disposals			2 664			269
Total Additions Including From Business Combinations Property Plant Equipment							451	585		575	2 280
Total Assets Less Current Liabilities	-1 156	1 177	-324	925	670	282	1 086	524	-359	774	893	717
Provisions For Liabilities Balance Sheet Subtotal										151	390	390

Company staff

Alan B.

Role: Secretary

Appointed: 09 October 2001

Latest update: 5 April 2024

Alan B.

Role: Director

Appointed: 09 October 2001

Latest update: 5 April 2024

Dawn B.

Role: Director

Appointed: 09 October 2001

Latest update: 5 April 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dawn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 31 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	31 July 2015
Annual Accounts 29 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	29 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Baywarmth Gas, Heating And Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Dawn B.

Incorporate Secretariat Limited

People with significant control

Alan B.

Dawn B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Baywarmth Gas, Heating And Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Dawn B.

Incorporate Secretariat Limited

People with significant control

Alan B.

Dawn B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015