Bna Plumbing & Heating Ltd in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

Bna Plumbing & Heating Ltd is a Private Limited Company, that is based in C/o Melanie Curtis Accountants Ltd 100 Berkshire Place, Winnersh, Wokingham. The headquarters' zip code is RG41 5RD. This company has been registered in year 2019. The registration number is 12048155. The enterprise's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Bna Plumbing & Heating Limited filed its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was filed on 2023-06-12.

To this date, this particular company has only had 1 managing director: Benn A. who has been leading it for five years.

Benn A. is the individual with significant control over 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	39 255	42 750	52 141	23 261
Current Assets	91 650	85 571	70 262	76 472
Debtors	52 395	42 821	18 121	53 211
Net Assets Liabilities	54 348	51 721	36 621	44 217
Property Plant Equipment	11 800	15 448	29 200	33 577
Other Debtors	2 545

Other Financial Data
Version Production Software				1
Accrued Liabilities Deferred Income			1	770
Accumulated Depreciation Impairment Property Plant Equipment	4 195	10 744	13 066	24 184
Additions Other Than Through Business Combinations Property Plant Equipment				18 495
Average Number Employees During Period			1	1
Bank Overdrafts			4 777	2 475
Creditors	10 015	31 274	34 187	30 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 194	1 500
Disposals Property Plant Equipment	10 800		15 995	3 000
Finance Lease Liabilities Present Value Total	10 015	7 448	15 138	4 947
Fixed Assets			29 200	33 577
Increase From Depreciation Charge For Year Property Plant Equipment	4 195	6 549	10 516	12 618
Net Current Assets Liabilities	54 805	70 482	47 156	45 568
Other Creditors	650	650	650	754
Property Plant Equipment Gross Cost	15 995	26 192	42 266	57 761
Provisions For Liabilities Balance Sheet Subtotal	2 242	2 935	5 548	6 380
Total Assets Less Current Liabilities	66 605	88 780	76 356	79 145
Trade Creditors Trade Payables	18 309	189	12 085	10 490
Trade Debtors Trade Receivables	35 308	16 552	4 897	23 811
Bank Borrowings Overdrafts		3 953	4 777
Corporation Tax Recoverable	13 576	24 969	11 809
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Other Taxation Social Security Payable	11 197	10 497	885
Par Value Share	1
Prepayments Accrued Income	966	1 300	1 415
Total Additions Including From Business Combinations Property Plant Equipment	26 795	10 197	32 069

Company staff

Benn A.

Role: Director

Appointed: 13 June 2019

Latest update: 27 February 2024

People with significant control

Benn A.

Notified on 13 June 2019

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Bna Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benn A.

People with significant control

Benn A.

Accounts Documents

Company filings

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