Bmj Plumbing & Heating Limited in Llanidloes, SY186FE

Description

Data updated on: 01-11-2023

Bmj Plumbing & Heating Limited can be found at Llanidloes at Unit 6b. You can find the company using the postal code - SY186FE. The company has been in business on the UK market for 22 years. The enterprise is registered under the number 04559866 and its last known status is active. The firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-10.

Regarding to the firm, a number of director's duties have so far been met by Jack J. and Brian J.. When it comes to these two people, Brian J. has supervised firm the longest, having been a vital part of directors' team since 2002-10-10. To find professional help with legal documentation, this firm has been utilizing the skills of Anwen J. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 773	3 779	12 276	14 177	28 431	55 991

Balance Sheet
Cash Bank On Hand							69 497	104 017	153 502	132 870	131 378	105 419
Current Assets	59 451	59 628	61 112	65 029	85 990	134 229	184 628	207 361	232 885	276 187	281 711	235 352
Debtors	15 186	23 652	16 196	23 637	41 605	43 311	64 657	48 792	50 179	82 555	78 265	51 488
Net Assets Liabilities							94 815	115 628	137 276	161 257	188 524	152 991
Other Debtors							10 734	3 858		873
Property Plant Equipment							6 210	10 691	6 642	23 837	29 875	20 347
Total Inventories							50 474	54 552	29 204	60 762	72 068	78 445
Cash Bank In Hand	2 665	15 976	23 766	27 892	30 635	50 044
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	18 773	3 449	12 276	14 177	28 431	55 991
Stocks Inventory	41 600	20 000	21 150	13 500	13 750	40 874
Tangible Fixed Assets	3 049	2 643	1 155	16 414	17 232	12 217

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 771	3 447	12 274	14 175	28 429	55 989
Shareholder Funds	18 773	3 779	12 276	14 177	28 431	55 991

Other Financial Data
Accrued Liabilities								1 830	4 695	2 100	2 055	2 429
Accumulated Amortisation Impairment Intangible Assets							37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment							34 535	41 133	43 601	48 046	44 967	54 663
Additions Other Than Through Business Combinations Property Plant Equipment									499	27 490	18 500	168
Amortisation Rate Used For Intangible Assets								5
Average Number Employees During Period							8	10	10	10	10	10
Bank Borrowings										50 000	20 244	3 704
Corporation Tax Payable							16 840	12 373
Creditors							107 525	106 461	2 338	50 588	20 244	3 704
Current Tax For Period								12 373	15 498	7 640	13 224	5 179
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								877	-613	3 267	1 147	-1 810
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 874	-5 850	-15 541
Disposals Property Plant Equipment									-2 080	-5 850	-15 541
Dividend Per Share Final								26 277	39 529
Finance Lease Liabilities Present Value Total								2 183	2 183	2 183	1 022
Financial Commitments Other Than Capital Commitments								8 582	21 946	18 480	13 860	9 240
Finished Goods Goods For Resale								8 032	8 005	9 005	10 275	10 164
Fixed Assets	30 549	27 643	23 655	36 414	34 732	27 217	18 710	20 691	14 142	28 837	32 375	20 347
Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity										3 267	767
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income								877	-613	3 267
Increase From Amortisation Charge For Year Intangible Assets								2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment								6 598	4 342	10 295	12 462	9 696
Intangible Assets							12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-11 776	-24 194	-11 379	-14 154	1 436	32 107	77 103	100 900	126 734	187 537	182 069	140 214
Nominal Value Allotted Share Capital									100	101	101	101
Number Shares Issued Fully Paid								2	100	101	101	101
Other Creditors							34 031	35 038	33 176	25 838	14 113	18 358
Other Taxation Social Security Payable							24 270	26 449
Par Value Share				1	1	1			1	1	1	1
Prepayments								3 858	3 528	4 186	3 945	4 309
Property Plant Equipment Gross Cost							40 745	51 824	50 243	71 883	74 842	75 010
Provisions For Liabilities Balance Sheet Subtotal							998	1 875	1 262	4 529	5 676	3 866
Taxation Social Security Payable								38 822	43 449	26 094	34 370	22 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities								13 250	14 885	10 907	14 371	3 369
Total Assets Less Current Liabilities	18 773	3 779	12 276	22 260	36 168	59 324	95 813	121 591	140 876	216 374	214 444	160 561
Total Borrowings								4 088	2 338	50 588	20 244	3 704
Trade Creditors Trade Payables							32 384	28 588	22 648	32 435	43 326	41 369
Trade Debtors Trade Receivables							53 923	44 934	46 651	77 496	74 320	47 179
Work In Progress								46 520	21 199	51 757	61 793	68 281
Company Contributions To Money Purchase Plans Directors											546	632
Director Remuneration								9 269	9 435	9 416	34 022	37 295
Creditors Due After One Year				5 165	4 590	1 135
Creditors Due Within One Year	71 227	83 822	72 491	79 183	84 554	102 122
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted				2	2	2
Provisions For Liabilities Charges				2 918	3 147	2 198
Secured Debts				9 171	10 539
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		2 050		21 204	8 845	3 395
Tangible Fixed Assets Cost Or Valuation	32 996	32 042	32 042	37 027	42 372	37 671
Tangible Fixed Assets Depreciation	29 947	29 399	30 887	20 613	25 140	25 454
Tangible Fixed Assets Depreciation Charged In Period		1 906	1 488	5 945	8 027	8 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 453		16 219	3 500	8 008
Tangible Fixed Assets Disposals		3 003		16 219	3 500	8 096

Company staff

Jack J.

Role: Director

Appointed: 01 August 2020

Latest update: 24 February 2024

Brian J.

Role: Director

Appointed: 10 October 2002

Latest update: 24 February 2024

Anwen J.

Role: Secretary

Appointed: 10 October 2002

Latest update: 24 February 2024

People with significant control

Executives who have control over this firm are as follows: Brian J. owns 1/2 or less of company shares. Anwen J. owns 1/2 or less of company shares. Jack J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anwen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jack J.

Notified on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Bmj Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack J.

Brian J.

Anwen J.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Brian J.

Anwen J.

Jack J.

Accounts Documents

Company filings

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