Bluewaters Plumbing & Heating Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

Bluewaters Plumbing & Heating Limited has existed on the British market for at least 16 years. Registered with number 06589535 in 2008, it is located at 87 North Road, Poole BH14 0LT. This company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents cover the period up to 2020/05/31 and the most current annual confirmation statement was released on 2020/05/10.

Within the following firm, the full scope of director's responsibilities have so far been done by Colin S. who was designated to this position in 2008 in May. To help the directors in their tasks, this specific firm has been utilizing the expertise of Lisa S. as a secretary since the appointment on Saturday 10th May 2008.

Colin S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	6 802	-48	6 342	9 579	2 934

Balance Sheet
Cash Bank In Hand		8 783		3 608	7 631
Cash Bank On Hand							5 929
Current Assets	100	13 859	6 249	11 876	10 386	1 502	8 584	2 674
Debtors	100	5 076	6 249	8 268	2 755	1 502	2 655	2 674	2 335	2 335
Other Debtors						1 502	2 655	542	1 014	1 014
Property Plant Equipment						6 428	4 821	3 616	2 712	2 034
Tangible Fixed Assets		8 018	6 013	4 510	3 383	6 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		6 702	-148	6 242	9 479	2 834
Shareholder Funds	100	6 802	-48	6 342	9 579	2 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 262	4 869	6 074	6 978	7 656
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						2 248		3 352	532	3 934
Creditors						4 996	4 822	5 736	12 345	14 991
Creditors Due Within One Year		15 075	12 310	10 044	4 190	4 996
Increase From Depreciation Charge For Year Property Plant Equipment							1 607	1 205	904	678
Net Current Assets Liabilities	100	-1 216	-6 061	1 832	6 196	-3 494	3 762	-3 062	-10 010	-12 656
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 579	1 619	1 180	10 510	10 708
Other Taxation Social Security Payable						1 168	2 417	1 205	1 302	349
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 690	9 690	9 690	9 690
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 690				8 000
Tangible Fixed Assets Cost Or Valuation		10 690	10 690	10 690	10 690	9 690
Tangible Fixed Assets Depreciation		2 672	4 677	6 180	7 307	3 262
Tangible Fixed Assets Depreciation Charged In Period		2 672	2 005	1 503	1 127	2 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 152
Tangible Fixed Assets Disposals						9 000
Total Assets Less Current Liabilities	100	6 802	-48	6 342	9 579	2 934	8 583	554	-7 298	-10 622
Trade Creditors Trade Payables						1	786	-1	1
Trade Debtors Trade Receivables								2 132	1 321	1 321

Company staff

Lisa S.

Role: Secretary

Appointed: 10 May 2008

Latest update: 21 March 2024

Colin S.

Role: Director

Appointed: 10 May 2008

Latest update: 21 March 2024

People with significant control

Colin S.

Notified on 11 May 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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	24 May 2021
Confirmation statement last made up date	10 May 2020

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 October 2013

Bluewaters Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Colin S.

Poole Nominees Limited

Poole Nominees Ii Limited

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies