Bon Plumbing Services Limited in Liverpool, L3 6AL

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2018-04-24. Started under no. 11325570, the firm is listed as a Private Limited Company. You can contact the main office of the company during its opening times at the following location: 22 Pall Mall, L3 6AL Liverpool. This company's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The most recent annual accounts were submitted for the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/04/23.

When it comes to this specific company, the full scope of director's duties have so far been done by Benedict F. who was assigned this position 6 years ago.

Benedict F. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	287	195	13 258	1 178	22 772
Current Assets	287	7 369	19 468	23 586	40 989
Debtors		7 174	6 210	22 408	18 217
Net Assets Liabilities	684	290	494	-5 038	8 137
Other Debtors		7 174	6 210	22 408	18 217
Property Plant Equipment	12 874	6 973	13 429	7 490	9 856

Other Financial Data
Accrued Liabilities	660	1 440	1 440	1 440	2 160
Accumulated Depreciation Impairment Property Plant Equipment	3 218	6 437	11 404	15 627	18 556
Additions Other Than Through Business Combinations Property Plant Equipment	16 092		11 423	284	9 495
Average Number Employees During Period	2	2	5	7	7
Bank Borrowings			24 000	15 043	10 392
Creditors	9 905	6 831	24 000	15 043	17 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-400	-2 520
Disposals Property Plant Equipment		-2 682		-2 000	-4 200
Finance Lease Liabilities Present Value Total	9 905	6 831			2 738
Increase From Depreciation Charge For Year Property Plant Equipment	3 218	3 219	4 967	4 624	5 449
Net Current Assets Liabilities	-2 385	148	11 065	2 515	15 788
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	366
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	16 092	13 410	24 833	23 117	28 412
Taxation Social Security Payable		3 371	6 963	14 520	15 192
Total Assets Less Current Liabilities	10 589	7 121	24 494	10 005	25 644
Total Borrowings	9 905	6 831	24 000	15 043	17 507
Company Contributions To Money Purchase Plans Directors			415	438	475
Director Remuneration	2 825	9 596	12 500	12 500	13 025

Company staff

Benedict F.

Role: Director

Appointed: 24 April 2018

Latest update: 28 March 2024

People with significant control

Benedict F.

Notified on 24 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-24
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Bon Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict F.

People with significant control

Benedict F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies