Beach Plumbing And Heating Limited in Ely, CB6 1GA

Description

Data updated on: 01-11-2023

Registered at 45 Highfield Drive, Ely CB6 1GA Beach Plumbing And Heating Limited is categorised as a Private Limited Company issued a 11496434 Companies House Reg No. It's been founded 6 years ago. This business's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. Beach Plumbing And Heating Ltd filed its account information for the period up to 2022-08-31. Its latest annual confirmation statement was submitted on 2023-08-01.

Within this specific business, the full scope of director's duties have so far been carried out by Paul S. who was appointed on 2018-08-02. That business had been guided by Kylie S. till July 2020. Additionally a different director, including Christopher S. quit in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 041	8 135	10 188
Current Assets	5 041	11 918	14 426	15 480
Debtors		3 783	4 238
Net Assets Liabilities	330	5 162	1 621	11 604
Other Debtors		500
Property Plant Equipment	4 858	3 727	10 743

Other Financial Data
Accrued Liabilities Deferred Income	499	599	649
Accumulated Depreciation Impairment Property Plant Equipment	1 620	2 863	6 444
Average Number Employees During Period	4	2	1	-1
Bank Borrowings Overdrafts			760
Corporation Tax Payable	2 655	4 073	4 312
Creditors	9 569	10 483	9 548	6 936
Disposals Property Plant Equipment			-2 363
Dividends Paid On Shares	15 949	11 400	31 074
Fixed Assets	4 858	3 727	10 743	3 630
Increase Decrease In Depreciation Impairment Property Plant Equipment	500	375	281
Increase From Depreciation Charge For Year Property Plant Equipment	1 620	1 243	3 581
Interest Expense On Preference Shares Classified As Debt	15 949	11 400	31 074
Loans From Directors	5 980	4 653
Net Current Assets Liabilities	-4 528	1 435	4 878	8 544
Other Remaining Borrowings			14 000
Other Taxation Social Security Payable	435	228	3 629
Property Plant Equipment Gross Cost	6 478	6 590	17 187
Total Additions Including From Business Combinations Property Plant Equipment	6 478	112	12 960
Total Assets Less Current Liabilities	330	5 162	15 621	12 174
Trade Creditors Trade Payables		930	198
Trade Debtors Trade Receivables		3 283	4 238

Company staff

Paul S.

Role: Director

Appointed: 02 August 2018

Latest update: 13 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Beach Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Kylie S.

Christopher S.

Accounts Documents

Company filings

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