Beacon Plumbing & Heating Ltd in Helston, TR13 8TD

Description

Data updated on: 01-11-2023

Registered as 08629246 eleven years ago, Beacon Plumbing & Heating Ltd is categorised as a Private Limited Company. The latest registration address is 13 Church Street, Helston. The firm's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022/07/31 is the last time the accounts were reported.

At present, this firm is overseen by a single managing director: Jeremy T., who was appointed in 2013.

Jeremy T. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 889	12 488	5 452	14 410

Balance Sheet
Current Assets	21 731	38 024	42 600	31 878	41 327	47 865	38 874	37 433	38 921
Net Assets Liabilities				14 410	24 450	28 549	19 929	5 241	16 863
Cash Bank In Hand	10 085	13 068	9 285
Debtors	11 246	24 556	32 815
Net Assets Liabilities Including Pension Asset Liability	2 889	12 488	5 452	14 410
Stocks Inventory	400	400	500
Tangible Fixed Assets	7 502	5 158	11 538

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 888	12 487	5 451
Shareholder Funds	2 889	12 488	5 452	14 410

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 263	1 288	1 363	1 213	1 328	1 378
Average Number Employees During Period					2	2	2	2	1
Creditors				20 416	18 647	34 472	31 207	29 197	23 383
Fixed Assets	7 502	5 158	11 538	6 474	3 472	21 862	14 754	7 718	9 077
Net Current Assets Liabilities	-4 587	7 330	563	11 500	22 718	13 724	7 807	8 350	15 664
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			41	38	38	331	140	114	126
Total Assets Less Current Liabilities	2 915	12 488	10 918	17 974	26 190	35 586	22 561	16 068	24 741
Advances Credits Directors				4 290	5 976	23 033	22 556	20 923	18 120
Advances Credits Made In Period Directors					3 181		477	1 633
Advances Credits Repaid In Period Directors					4 867	17 057
Accruals Deferred Income			1 183	1 263
Creditors Due After One Year			4 149	2 301
Creditors Due Within One Year	26 318	30 694	43 220	20 416
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	26		1 317
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	9 846		11 631
Tangible Fixed Assets Cost Or Valuation	9 846	9 846	21 477
Tangible Fixed Assets Depreciation	2 344	4 688	9 939
Tangible Fixed Assets Depreciation Charged In Period	2 344	2 344	5 251

Company staff

Jeremy T.

Role: Director

Appointed: 29 July 2013

Latest update: 8 January 2024

People with significant control

Jeremy T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Beacon Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

Susan C.

People with significant control

Jeremy T.

Accounts Documents

Company filings

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