Bladon Plumbing & Heating Limited in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

Registered as 05350198 19 years ago, Bladon Plumbing & Heating Limited was set up as a Private Limited Company. The active office address is Advantage, Castle Street Reading. The enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. Bladon Plumbing & Heating Ltd filed its latest accounts for the period that ended on April 30, 2022. The most recent confirmation statement was filed on February 2, 2023.

Mark B. and Denise B. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2005-02-02. Furthermore, the managing director's responsibilities are constantly aided with by a secretary - Denise B., who was officially appointed by this specific limited company in 2005.

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares. Denise B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 314	94 319	77 611	66 879	19 119	14 607

Balance Sheet
Cash Bank In Hand	143 585	51 155		45 619	14 179	37 735
Cash Bank On Hand						37 735	22 024	39 717		13 950	15 505	25 119
Current Assets	253 948	164 058	101 826	109 152	70 196	72 934	54 807	114 087	61 830	59 826	132 466	103 672
Debtors	74 144	89 621	76 522	25 425	5 806	12 787	11 311	22 133	12 422	26 266	96 142	58 798
Intangible Fixed Assets	99 040	74 280	49 520	24 760
Net Assets Liabilities						14 607	298	51 601	871	298	305	40 812
Net Assets Liabilities Including Pension Asset Liability	186 314	94 319	77 611	66 879	19 119	14 607
Other Debtors						120				1 255		2 260
Property Plant Equipment						27 059	20 186	41 703	31 277	34 696	27 132	27 621
Stocks Inventory	36 219	23 282	25 304	38 108	50 211	22 412
Tangible Fixed Assets	23 887	26 067	18 686	26 083	18 124	27 059
Total Inventories						22 412	21 472	52 237	49 408	19 610	20 819	19 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	186 312	94 317	77 609	66 877	19 117	14 605
Shareholder Funds	186 314	94 319	77 611	66 879	19 119	14 607

Other Financial Data
Amount Specific Advance Or Credit Directors										9 924	72 047	8 311
Amount Specific Advance Or Credit Made In Period Directors										58 934	113 603	63 063
Amount Specific Advance Or Credit Repaid In Period Directors										49 010	51 480	143 421
Accruals Deferred Income Within One Year	3 656	3 792
Accrued Liabilities Deferred Income						2 159	2 468	1 900	1 900	1 900	1 900	2 370
Accumulated Amortisation Impairment Intangible Assets						247 600	247 600	247 600	247 600	247 600	247 600
Accumulated Depreciation Impairment Property Plant Equipment						30 029	36 102	34 720	45 044	41 966	50 641	23 044
Administrative Expenses	124 077
Amortisation Intangible Assets Expense	24 760	24 760
Average Number Employees During Period							6	6	7	7	4	6
Bank Borrowings Overdrafts									16 035		8 706
Corporation Tax Due Within One Year	92 300	80 253
Corporation Tax Payable						18 601	19 000	22 600	12 195	10 407	24 046	23 860
Cost Sales	732 117
Creditors						12 380	6 214	24 289	19 577	26 850	62 525	11 604
Creditors Due After One Year	2 025	7 003	4 409	8 956	4 642	12 380
Creditors Due Within One Year	184 812	160 470	84 486	78 944	60 935	67 595
Debtors Due Within One Year	74 144	89 621
Deferred Tax Liability	3 725	2 614
Depreciation Tangible Fixed Assets Expense	2 119	3 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment							791	10 682	102	12 005		36 085
Disposals Property Plant Equipment							800	12 995	102	18 650		49 941
Dividends Paid							82 500	66 300	91 840	47 500	49 500	68 000
Finance Lease Liabilities Present Value Total						12 380	6 214	24 289	19 577	26 850	21 231	11 604
Fixed Assets	122 928	100 348	68 207	50 844	18 125	27 060	20 187	41 704	31 278	34 697	27 133	27 622
Gross Profit Loss	493 286
Increase Decrease In Property Plant Equipment								33 130		18 991		20 990
Increase From Depreciation Charge For Year Property Plant Equipment							6 864	9 300	10 426	8 927	8 675	8 488
Intangible Assets Gross Cost						247 600	247 600	247 600	247 600	247 600	247 600
Intangible Fixed Assets Aggregate Amortisation Impairment	148 560	173 320	198 080	222 840	247 600
Intangible Fixed Assets Amortisation Charged In Period		24 760		24 760	24 760
Intangible Fixed Assets Cost Or Valuation	247 600	247 600	247 600	247 600	247 600
Interest Payable Similar Charges	1 005
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1
Net Current Assets Liabilities	69 136	3 588	17 340	30 208	9 261	5 339	-9 839	42 111	-4 886	-957	40 852	30 042
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 025	7 003
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 700	4 881
Operating Profit Loss	369 209
Other Creditors							81	425	1 715	489	514	609
Other Creditors Due Within One Year	731	2 053
Other Taxation Social Security Payable						20 811	20 828	20 236	14 873	17 258	19 861	4 129
Other Taxation Social Security Within One Year	41 437	32 562
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						465	505	476	1 286	2 896	1 362	1 781
Profit Loss							68 191	117 603	41 110	46 927	49 507	108 507
Profit Loss For Period	277 775
Profit Loss On Ordinary Activities Before Tax	368 204
Property Plant Equipment Gross Cost						57 088	56 288	76 423	76 321	76 662	77 773	50 665
Provisions For Liabilities Balance Sheet Subtotal						5 412	3 836	7 925	5 944	6 592	5 155	5 248
Provisions For Liabilities Charges	3 725	2 614	3 527	5 217	3 625	5 412
Secured Debts		11 884	7 264	14 310	9 216	18 903
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 506		16 350		18 000
Tangible Fixed Assets Cost Or Valuation	62 234	62 593	61 872	62 840	52 511	57 088
Tangible Fixed Assets Depreciation	38 347	36 526	43 186	36 757	34 387	30 029
Tangible Fixed Assets Depreciation Charged In Period		529		5 711	6 082	6 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 154		12 140	8 452	10 559
Tangible Fixed Assets Disposals		14 625		15 382	10 329	13 423
Tax On Profit Or Loss On Ordinary Activities	90 429
Total Additions Including From Business Combinations Property Plant Equipment								33 130		18 991	1 111	22 833
Total Assets Less Current Liabilities	192 064	103 936	85 547	81 052	27 386	32 399	10 348	83 815	26 392	33 740	67 985	57 664
Total U K Foreign Current Tax After Adjustments Relief	91 966
Trade Creditors Trade Payables						19 484	16 103	20 246	15 276	24 456	30 314	26 104
Trade Creditors Within One Year	43 611	36 873
Trade Debtors Trade Receivables						12 202	9 926	21 657	11 136	12 191	22 733	54 757
Turnover Gross Operating Revenue	1 225 403
U K Current Corporation Tax	92 300
U K Deferred Tax	-1 537
Director Remuneration Benefits Excluding Payments To Third Parties	11 629	14 145

Company staff

Mark B.

Role: Director

Appointed: 02 February 2005

Latest update: 26 February 2024

Denise B.

Role: Secretary

Appointed: 02 February 2005

Latest update: 26 February 2024

Denise B.

Role: Director

Appointed: 02 February 2005

Latest update: 26 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Denise B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2013
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bladon Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Denise B.

Denise B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark B.

Denise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

Name:

Address:

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