Besi Plumbing & Heating Limited in London, N15 6DP

Description

Data updated on: 01-11-2023

Besi Plumbing & Heating Limited can be contacted at London at 6 Westcott Close. Anyone can search for the company using the post code - N15 6DP. This enterprise has been in the field on the English market for 9 years. The firm is registered under the number 09866124 and company's state is active. This enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-09.

This company has just one director at present leading this particular company, specifically Besmir M. who's been executing the director's duties for 9 years.

Besmir M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	24 479

Balance Sheet
Cash Bank On Hand	19 116	43 774	17 149	3 006	6 449	3 929	3 833	33 668
Current Assets	39 252	60 178	28 360	14 957	6 449	8 837	4 830	37 484
Debtors	20 136	16 404	11 211	11 951		4 908	997	3 816
Net Assets Liabilities	24 479	34 929	23 908	8 868	1 009	648	-4 770	20 791
Other Debtors	15 070	13 258	11 211	11 951
Property Plant Equipment					14 798	11 098	7 398	3 698
Cash Bank In Hand	19 116
Net Assets Liabilities Including Pension Asset Liability	24 479

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	24 478
Shareholder Funds	24 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 700	7 400	11 100	14 800
Average Number Employees During Period				2	2	2	1	1
Bank Borrowings Overdrafts					20 000	18 504	14 667	10 667
Corporation Tax Payable	13 745	20 794	4 452	6 089	81	783
Creditors	14 773	25 249	4 452	6 089	238	783	2 331	9 724
Dividends Paid On Shares	30 500	30 000	30 000	41 000	23 000
Fixed Assets					14 798	11 098	7 398	3 698
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 700	3 700	3 700	3 700
Increase From Depreciation Charge For Year Property Plant Equipment					3 700	3 700	3 700	3 700
Net Current Assets Liabilities	24 479	34 929	23 908	8 868	6 211	8 054	2 499	27 760
Other Creditors	998	1 035						3 000
Other Taxation Social Security Payable	30	3 420			157
Property Plant Equipment Gross Cost					18 498	18 498	18 498	18 498
Recoverable Value-added Tax						551
Taxation Social Security Payable						783	2 331	6 724
Total Additions Including From Business Combinations Property Plant Equipment					18 498
Total Assets Less Current Liabilities	24 479	34 929	23 908	8 868	21 009	19 152	9 897	31 458
Trade Debtors Trade Receivables	5 066	3 146				4 357	997	3 816
Creditors Due Within One Year	14 773

Company staff

Besmir M.

Role: Director

Appointed: 10 November 2015

Latest update: 29 April 2024

People with significant control

Besmir M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 8 April 2017
Start Date For Period Covered By Report	2015-11-10
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Besi Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Besmir M.

People with significant control

Besmir M.

Accounts Documents

Company filings

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