Brannan Plumbing & Heating Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

Brannan Plumbing & Heating Limited has been prospering in this business for sixteen years. Started with registration number 06656885 in 2008, it is based at Brunswick House, Taunton TA1 1AZ. This enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The most recent accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-25.

Paul B. is the following enterprise's only director, who was designated to this position in 2010. Since Friday 25th July 2008 Michael B., had been performing the duties for this company up until the resignation in November 2010. To support the directors in their duties, this particular company has been utilizing the skills of Jean B. as a secretary since 2008.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

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
Net Worth	32	41	63	4	148	565	700

Balance Sheet
Cash Bank On Hand									26 342	62 112	20 712
Current Assets	6 863	18 334	19 899	11 211	28 903	205	7 173	67 597	82 226	107 400	62 050	50 161	60 699
Debtors	1 188	12 648	14 639	6 072	444				55 884	45 288	41 338	50 161	60 699
Net Assets Liabilities							700	38 760	70 077	60 910	17 958	748	732
Property Plant Equipment									37 490	46 232	38 683	30 946	24 757
Cash Bank In Hand	1 787	5 686	5 260	5 139	28 459
Net Assets Liabilities Including Pension Asset Liability	32	41	63	4	148	565	700
Stocks Inventory	3 888
Tangible Fixed Assets					25 780

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31	40	62	3	147
Shareholder Funds	32	41	63	4	148	565	700

Other Financial Data
Average Number Employees During Period									2	1	1	1	1
Bank Overdrafts												2 058	8 243
Creditors							26 090	30 800	38 468	77 988	68 231	53 934	49 422
Finance Lease Liabilities Present Value Total									11 171	27 988	20 006	14 508	9 010
Net Current Assets Liabilities	32	41	63	4	-352	-21 282	-16 778	36 797	43 758	92 666	47 506	23 736	25 397
Other Creditors										50 000	48 225	39 426	40 412
Other Taxation Social Security Payable									11 388	6 558	4 411	7 313	12 362
Total Assets Less Current Liabilities	32	41	63	4	25 428	565	700	53 659	81 248	138 898	86 189	54 682	50 154
Trade Creditors Trade Payables									27 080	8 176	10 133	17 054	14 697
Trade Debtors Trade Receivables									55 884	45 288	41 338	50 161	60 699
Fixed Assets					25 780	21 847	17 478	16 862	37 490
Creditors Due After One Year					25 280	21 206
Creditors Due Within One Year	6 831	18 293	19 836	11 207	29 255	21 487	23 951
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					25 780
Tangible Fixed Assets Cost Or Valuation					25 780

Company staff

Paul B.

Role: Director

Appointed: 05 October 2010

Latest update: 23 December 2023

Jean B.

Role: Secretary

Appointed: 25 July 2008

Latest update: 23 December 2023

People with significant control

Paul B.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 March 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Brannan Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Jean B.

A.c. Directors Limited

Michael B.

People with significant control

Paul B.

Accounts Documents

Company filings

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