Brady Plumbing & Heating Ltd in Morpeth, NE61 2YG

Description

Data updated on: 01-11-2023

2008 signifies the founding of Brady Plumbing & Heating Ltd, a company located at 1 Falcon Hill, in Morpeth. That would make sixteen years Brady Plumbing & Heating has existed on the British market, as the company was founded on 2008-07-29. Its Companies House Reg No. is 06658414 and its area code is NE61 2YG. The company's SIC code is 43220: Plumbing, heat and air-conditioning installation. 2022/07/31 is the last time account status updates were filed.

Steven B. is this firm's solitary director, who was assigned this position in 2008. To help the directors in their tasks, this business has been utilizing the skillset of Amalia B. as a secretary for the last sixteen years.

Steven B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 393	6 065	5 345	8 909	9 150	7 358

Balance Sheet
Current Assets	7 192	11 122	8 462	14 745	12 061	7 332	3 734	5 544	3 589	16 258	9 013	15 345	9 425
Net Assets Liabilities						7 358	253	1 949	2 163	5 700	11 233	19 333	9 240
Cash Bank In Hand	4 499	5 073	4 015	10 723	6 949
Debtors	2 693	6 049	4 447	4 022	5 112
Net Assets Liabilities Including Pension Asset Liability	2 393	6 065	5 345	8 909	9 150	7 358
Other Debtors	2 519	507	183	188
Tangible Fixed Assets	8 950	6 742	5 745	4 395	3 346
Trade Debtors	174	5 542	4 264	3 834	5 012

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 392	6 064	5 344	8 908	9 149
Shareholder Funds	2 393	6 065	5 345	8 909	9 150	7 358

Other Financial Data
Average Number Employees During Period									2	2	1	1	1
Creditors						15 022	14 796	12 147	2 978	5 444	3 195	2 155	6 648
Fixed Assets	8 950	6 742	5 745	4 395	3 346	15 048	11 315	8 552	6 470	4 886	20 180	18 050	15 440
Net Current Assets Liabilities	-6 557	-677	-400	4 514	5 804	-7 690	-11 062	-6 603	-4 307	10 814	5 818	13 190	2 777
Total Assets Less Current Liabilities	2 393	6 065	5 345	8 909	9 150	7 358	253	1 949	7 081	15 700	25 998	31 240	18 217
Bank Borrowings Overdrafts	5 750	4 250	2 750	1 250
Creditors Due Within One Year	13 749	11 799	8 862	10 231	6 257	15 022
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 049	-142
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	2 050	300	414	488	425
Other Operating Charges Format2					6 807	5 787
Other Operating Income					3	2
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				188	100
Profit Loss For Period					13 141	23 568
Raw Materials Consumables					31 200	25 518
Share Capital Allotted Called Up Paid	1	1	1	1	1
Staff Costs					14 932	12 204
Tangible Fixed Assets Additions			704
Tangible Fixed Assets Cost Or Valuation	12 478	12 478	13 181	13 181	13 181
Tangible Fixed Assets Depreciation	3 528	5 736	7 437	8 786	9 835
Tangible Fixed Assets Depreciation Charged In Period		2 208	1 701	1 350	1 049
Taxation Social Security Due Within One Year	3 380	5 117	2 865	5 129	3 548
Tax On Profit Or Loss On Ordinary Activities					3 547	2 967
Trade Creditors Within One Year	2 569	2 132	2 833	3 364	2 284
Turnover Gross Operating Revenue					70 673	69 900

Company staff

Amalia B.

Role: Secretary

Appointed: 29 July 2008

Latest update: 22 April 2024

Steven B.

Role: Director

Appointed: 29 July 2008

Latest update: 22 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Brady Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amalia B.

Steven B.

Corporate Appointments Limited

People with significant control

Steven B.

Accounts Documents

Company filings

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