Bearman's Plumbing Centre Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Situated at 69 High Street, Bideford EX39 2AT Bearman's Plumbing Centre Ltd is classified as a Private Limited Company registered under the 06800026 registration number. The firm was set up fifteen years ago. The firm listed name change from Ilfracombe Plumbing & Heating to Bearman's Plumbing Centre Ltd came on 2010-04-17. This company's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. 31st March 2022 is the last time account status updates were filed.

In order to meet the requirements of the clients, the following business is constantly being developed by a number of two directors who are Rosalind B. and Stephen B.. Their work been of utmost use to this business since 2009.

Executives with significant control over the firm are: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalind B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bearman's Plumbing Centre Ltd 2010-04-17
Ilfracombe Plumbing & Heating Limited 2009-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 180	-9 961	6 426	28 475	70 016	143 126

Balance Sheet
Cash Bank In Hand				34 932	6 002	46 707
Cash Bank On Hand						46 707	34 121	28 212	3 145	981	11 115	376	18 375
Current Assets	110 180	129 479	142 824	148 900	175 915	259 526	298 401	294 027	308 653	276 771	292 446	289 111	263 133
Debtors	35 076	54 375	77 824	48 968	80 834	93 367	142 739	142 415	100 043	78 862	75 247	97 369	67 684
Net Assets Liabilities						143 126	180 480	178 197	101 893	36 402	34 273	4 721	20 667
Net Assets Liabilities Including Pension Asset Liability	-22 180	-9 961	6 426	28 475	70 016	143 126
Other Debtors										1 898	2 380	7 211	3 896
Property Plant Equipment						2 374	3 162	17 048	46 113	36 833	31 081	15 890
Stocks Inventory	75 104	75 104	65 000	65 000	89 079	119 452
Tangible Fixed Assets	4 792	3 925	3 324	9 191	5 775	2 374
Total Inventories						119 452	121 541	123 400	205 465	196 928	206 084	191 366	177 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 280	-10 061	6 326	28 375	69 916	143 026
Shareholder Funds	-22 180	-9 961	6 426	28 475	70 016	143 126

Other Financial Data
Amount Specific Advance Or Credit Directors							45 808	28 504
Amount Specific Advance Or Credit Made In Period Directors							60 333	100 006	36 200
Amount Specific Advance Or Credit Repaid In Period Directors							14 525	117 310	64 704
Accumulated Depreciation Impairment Property Plant Equipment						14 041	14 842	19 323	31 035	40 315	48 143	41 958	45 404
Average Number Employees During Period						4	5	5	5	6	4	4	3
Bank Borrowings											1 667		14 203
Creditors						118 299	120 482	14 034	86 485	92 656	94 665	52 122	217 451
Creditors Due After One Year				2 535	195
Creditors Due Within One Year		143 365	139 722	126 419	110 912	118 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment								934				10 523
Disposals Property Plant Equipment								1 099				22 500
Finance Lease Liabilities Present Value Total						195		18 845	13 693	9 002	4 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 520	10 520	10 520	26 000	26 000	26 000	11 700	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							801	5 415	11 712	9 280	7 828	4 338	3 446
Net Current Assets Liabilities	-26 972	-13 886	3 102	22 481	65 003	141 227	177 919	178 422	150 902	92 225	97 857	40 953	45 682
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 415	18 004	36 371	77 148	77 148	79 224	57 848	58 098
Provisions For Liabilities Balance Sheet Subtotal						475	601	3 239	8 637
Provisions For Liabilities Charges				662	567	475
Secured Debts				4 875	2 535	195
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		99	202	9 661	251	150
Tangible Fixed Assets Cost Or Valuation	6 052	6 151	6 353	16 014	16 265	16 415
Tangible Fixed Assets Depreciation	1 260	2 226	3 029	6 823	10 490	14 041
Tangible Fixed Assets Depreciation Charged In Period			803	3 794	3 667	3 551
Total Additions Including From Business Combinations Property Plant Equipment							1 589	19 466	40 777		2 076	1 124	250
Total Assets Less Current Liabilities	-22 180	-9 961	6 426	31 672	70 778	143 601	181 081	195 470	197 015	129 058	128 938	56 843	58 376
Creditors Due Within One Year Total Current Liabilities	137 152	143 365
Fixed Assets	4 792	3 925
Tangible Fixed Assets Depreciation Charge For Period		966

Company staff

Rosalind B.

Role: Secretary

Appointed: 23 January 2009

Latest update: 17 December 2023

Rosalind B.

Role: Director

Appointed: 23 January 2009

Latest update: 17 December 2023

Stephen B.

Role: Director

Appointed: 23 January 2009

Latest update: 17 December 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalind B.

Notified on 28 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Bearman's Plumbing Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind B.

Rosalind B.

Stephen B.

People with significant control

Stephen B.

Rosalind B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Bearman's Plumbing Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind B.

Rosalind B.

Stephen B.

People with significant control

Stephen B.

Rosalind B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013