Bgm Heating And Plumbing Limited in Newbury, RG14 5LL

Description

Data updated on: 01-11-2023

05121669 is the registration number for Bgm Heating And Plumbing Limited. It was registered as a Private Limited Company on 2004-05-06. It has been operating on the British market for the last 21 years. This company may be found at 30 Bartholomew Street in Newbury. The head office's post code assigned is RG14 5LL. This firm's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. Bgm Heating And Plumbing Ltd reported its account information for the period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-04-18.

Within this specific limited company, the full scope of director's assignments have so far been fulfilled by Barry E. who was appointed in 2004.

Barry E. is the individual who controls this firm, 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	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 794	13 753	7 414	10 958	15 187	3 786

Balance Sheet
Bank Loans Overdrafts Within One Year				14 337
Cash Bank In Hand	34 471	15 959	10 638	286	24 597	23 891
Current Assets	49 821	31 292	29 954	48 567	56 860	65 080
Debtors	14 200	14 183	17 516	45 881	30 413	34 889
Net Assets Liabilities							11 134	8 002	23 556	10 044	48 016	98 252	96 721	-6 184
Net Assets Liabilities Including Pension Asset Liability	26 794	13 753	8 276	10 958	15 187	3 786
Other Debtors	499	1 416	1 416	18 301
Stocks Inventory	1 150	1 150	1 800	2 400	1 850	6 300
Tangible Fixed Assets	4 228	3 448	2 586	1 940	1 837	2 803
Trade Debtors	13 701	12 767	16 100	27 580	30 413	34 889

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 793	13 752	7 413	10 957	15 186	3 785
Shareholder Funds	26 794	13 753	7 414	10 958	15 187	3 786

Other Financial Data
Average Number Employees During Period											5	5	5	5
Creditors							-70 799	-51 675	-64 795	-43 570	-99 575	-84 267	-102 841	-163 763
Creditors Due Within One Year Total Current Liabilities	28 925	23 957	28 096	42 519	46 480	67 067
Fixed Assets	5 898	6 418	6 418	4 910	4 807	5 773
Net Current Assets Liabilities	20 896	7 335	1 858	6 048	10 380	-67 067	-70 799	1 634	18 736	5 554	44 804	83 014	84 764	-21 799
Other Creditors Due Within One Year	2 026	3 093	1 739		2 979	3 411
Plant Machinery	748	561	561	316	237	178
Plant Machinery Cost Or Valuation	4 010	4 010	4 010	4 010	4 010	4 010
Plant Machinery Depreciation	3 262	3 449	3 449	3 694	3 773	3 832
Plant Machinery Depreciation Charge For Period		187	0	105	79	59
Plant Machinery Depreciation Disposals		0	0	0	0	0
Tangible Fixed Assets Additions		192	0	0	509	1 900
Tangible Fixed Assets Cost Or Valuation	11 134	11 326	11 325	11 325	11 835	13 735
Tangible Fixed Assets Depreciation	6 906	7 878	8 739	9 385	9 998	10 932
Tangible Fixed Assets Depreciation Charge For Period		972	0	646	612	934
Taxation Social Security Due Within One Year	22 240	18 314	23 312	27 281	33 413	36 316
Total Assets Less Current Liabilities	26 794	13 753	7 414	10 958	15 187	-1 987	11 134	8 196	23 852	10 541	48 544	98 713	97 357	-5 017
Total Investments Fixed Assets	1 670	2 970	2 970	2 970	2 970	2 970
Trade Creditors Within One Year	4 659	2 550	3 045	901	10 088	27 340

Company staff

Barry E.

Role: Secretary

Appointed: 24 June 2019

Latest update: 15 April 2025

Barry E.

Role: Director

Appointed: 06 May 2004

Latest update: 15 April 2025

People with significant control

Barry E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 11/05/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11/05/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Bgm Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry E.

Barry E.

Sharon E.

People with significant control

Barry E.

Accounts Documents

Company filings

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