Boilers2bathrooms Plumbing & Heating Ltd in Cambridge, CB22 5EU

Description

Data updated on: 01-11-2023

Boilers2bathrooms Plumbing & Heating Ltd, a Private Limited Company, that is located in Liss Cottage Whittlesford Road, Little Shelford, Cambridge. The zip code is CB22 5EU. This business was formed on 26th January 2007. The company's Companies House Reg No. is 06071086. This business's principal business activity number is 99999 which means Dormant Company. 2022-03-31 is the last time the company accounts were reported.

At the moment, this particular business is presided over by a solitary director: Darryl M., who was designated to this position on 26th January 2007. That business had been controlled by Mary M. till 2010.

Darryl M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	543	514	1 241	1 066	850	449

Balance Sheet
Cash Bank In Hand	1 391	1 698		14	75	758
Cash Bank On Hand						758	89	1 696	2 152	1	4 033	2 257	100
Current Assets	5 159	12 815	11 431	15 485	6 939	5 960	15 583	7 962	8 577	10 393	32 149	19 642	14 535
Debtors	3 378	10 870	11 241	15 123	6 541	4 559	14 807	5 481	5 878	9 701	28 116	17 385	14 435
Net Assets Liabilities						449	1 732	208	92	97	16	-2 160	-3 095
Net Assets Liabilities Including Pension Asset Liability	543	514	1 241	1 066	850	449
Other Debtors						2 486	4 753	530	530	2 176	5 795	5 815	5 733
Property Plant Equipment						1 607	11 542	9 054	6 790	5 092
Stocks Inventory	390	247	190	348	323	643
Tangible Fixed Assets	4 776	3 582	2 687	2 602	2 042	1 607
Total Inventories						643	687	785	547	691

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	541	512	1 239	1 064	848	447
Shareholder Funds	543	514	1 241	1 066	850	449

Other Financial Data
Amount Specific Advance Or Credit Directors						366	2	4 769	4 632	6 695	17 011	11 570	8 702
Amount Specific Advance Or Credit Made In Period Directors							31 740	21 066		29 149	26 367	15 602	6 716
Amount Specific Advance Or Credit Repaid In Period Directors							32 108	16 295	137	27 086	16 051	21 043	9 584
Accrued Liabilities						1 692	2 304	1 638	1 597	1 896	1 824	360	468
Accumulated Depreciation Impairment Property Plant Equipment						12 789	6 916	9 864	12 128	13 826
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts						1 869	1 857	2 073	2 380	5 393	2 612	1 677	1 693
Corporation Tax Payable						3 142	2 952	1 875	4 029	6 437	9 211	6 477	3 977
Creditors						7 118	8 737	6 447	3 760	695	13 888	13 288	6 138
Creditors Due After One Year		8 329	6 850	4 773	2 248
Creditors Due Within One Year		7 554	6 027	12 248	5 883	7 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 626	70			13 826
Disposals Property Plant Equipment							11 709	70			18 918
Increase From Depreciation Charge For Year Property Plant Equipment							4 753	3 018	2 264	1 698
Merchandise						643	687	785	547	691
Net Current Assets Liabilities	-4 233	5 261	5 404	3 237	1 056	-1 158	1 120	-679	-1 648	-3 333	13 904	11 128	8 397
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable									1		1 853
Par Value Share			1	1	1	1
Prepayments						194	267	182	371
Property Plant Equipment Gross Cost						14 396	18 458	18 918	18 918	18 918
Provisions For Liabilities Balance Sheet Subtotal							2 193	1 720	1 290	967
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				783	120	100
Tangible Fixed Assets Cost Or Valuation	14 051	14 051	14 051	14 624	14 506	14 396
Tangible Fixed Assets Depreciation	9 275	10 469	11 364	12 022	12 464	12 789
Tangible Fixed Assets Depreciation Charged In Period			895	868	680	535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				210	238	210
Tangible Fixed Assets Disposals				210	238	210
Total Additions Including From Business Combinations Property Plant Equipment							15 771	530
Total Assets Less Current Liabilities	543	8 843	8 091	5 839	3 098	449	12 662	8 375	5 142	1 759	13 904	11 128	8 397
Trade Creditors Trade Payables						415	7 348	3 055	2 218		2 745
Trade Debtors Trade Receivables						1 513	9 787		345	830	5 310
Bank Borrowings											16 500	14 965
Creditors Due After One Year Total Noncurrent Liabilities	0	8 329
Creditors Due Within One Year Total Current Liabilities	9 392	7 554
Fixed Assets	4 776	3 582
Tangible Fixed Assets Depreciation Charge For Period		1 194