Brians Plumbing And Heating Limited in Kent, DA12 5HA

Description

Data updated on: 01-11-2023

04520733 is a registration number used by Brians Plumbing And Heating Limited. This firm was registered as a Private Limited Company on 2002-08-28. This firm has been operating in this business for 22 years. This business may be found at 123 Cross Lane East Gravesend in Kent. The head office's post code assigned to this location is DA12 5HA. This enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. September 30, 2022 is the last time account status updates were reported.

For 22 years, this limited company has only been supervised by an individual managing director: Brian R. who has been managing it since 2002-08-28. In addition, the managing director's duties are regularly helped with by a secretary - Deborah R., who was selected by the limited company in 2002.

Neil R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 822	766	517	-353	265	500

Balance Sheet
Cash Bank On Hand						42 664	17 458	35 359	42 664	54 553	44 055	37 125
Current Assets	24 374	23 615	27 502	66 270	68 318	69 479	62 536	57 367	51 906	67 925	56 192	56 889
Debtors	4 788	2 677	1 853	1 924	4 125	5 065	15 578	5 808	1 242	5 372	4 070	3 764
Net Assets Liabilities						500	231	583	3 080	3 215	934	15 804
Other Debtors							273					1 442
Property Plant Equipment						27 863	26 749	22 314	35 243	26 268	19 349	50 708
Total Inventories						21 750	29 500	16 200	8 000	8 000	8 067	16 000
Cash Bank In Hand	19 286	20 938	5 649	64 171	63 993
Net Assets Liabilities Including Pension Asset Liability	2 822	766	517	-353	265	500
Stocks Inventory	300		20 000	175	200
Tangible Fixed Assets	10 332	22 299	18 285	15 494	33 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 722	666	417	-453	165	400
Shareholder Funds	2 822	766	517	-353	265	500

Other Financial Data
Version Production Software									2 021		2 021
Accrued Liabilities								37	158	315	315	267
Accrued Liabilities Deferred Income						1 490	120
Accumulated Depreciation Impairment Property Plant Equipment							18 367	23 110	15 572	24 547	30 426	27 212
Additions Other Than Through Business Combinations Property Plant Equipment									24 578			49 570
Average Number Employees During Period							4	5	5	5	5	5
Carrying Amount Property Plant Equipment With Restricted Title									22 530	16 898	12 674
Corporation Tax Payable						10 092	8 995
Creditors						81 559	86 740	79 098	72 541	83 535	71 534	91 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 163
Disposals Property Plant Equipment							-21 948
Dividends Paid On Shares						43 000	40 000	28 000
Finance Lease Liabilities Present Value Total						2 502	2 314		3 799	4 085	4 371	3 073
Finished Goods Goods For Resale								16 200	8 000
Fixed Assets	10 332	22 299	18 285	15 494	33 897	27 863	26 749	22 314
Increase Decrease In Depreciation Impairment Property Plant Equipment							144
Increase From Depreciation Charge For Year Property Plant Equipment							5 754	4 743	6 136	8 975	6 836	12 063
Loans From Directors						56 989	59 745	57 215	46 042	46 986	38 394	55 487
Net Current Assets Liabilities	-1 281	-5 029	1 300	35 293	-26 325	-10 590	-24 204	-21 731	-20 635	-15 610	-15 342	-34 904
Other Creditors						12 781		650			400	1 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 674		957	15 277
Other Disposals Property Plant Equipment									19 187		1 040	21 425
Other Taxation Social Security Payable						2 176	10 672
Property Plant Equipment Gross Cost							45 116	45 424	50 815	50 815	49 775	77 920
Raw Materials Consumables						21 750	29 500
Taxation Social Security Payable								13 075	7 232	18 561	21 764	14 462
Total Additions Including From Business Combinations Property Plant Equipment							21 425	308
Total Assets Less Current Liabilities	9 051	17 270	19 585	50 787	7 572	17 273	2 545	583	14 608	10 658	4 007	15 804
Trade Creditors Trade Payables						10 812	7 208	8 121	15 310	13 588	6 290	17 202
Trade Debtors Trade Receivables						5 065	15 305	5 808	1 242	5 372	4 070	2 322
Accruals Deferred Income					1 990	1 490
Creditors Due After One Year	6 229	16 504	19 068	51 140	5 317	15 283
Creditors Due Within One Year	25 655	28 644	26 202	30 977	39 817	80 069
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	11 882	16 944	39 751	55 130
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 398		610	27 341
Tangible Fixed Assets Cost Or Valuation	35 737	41 489	41 489	42 099	48 577
Tangible Fixed Assets Depreciation	25 405	19 190	23 204	26 605	14 680
Tangible Fixed Assets Depreciation Charged In Period		4 895		3 401	4 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 110			16 446
Tangible Fixed Assets Disposals		12 646			20 863

Company staff

Deborah R.

Role: Secretary

Appointed: 28 August 2002

Latest update: 25 March 2024

Brian R.

Role: Director

Appointed: 28 August 2002

Latest update: 25 March 2024

People with significant control

Neil R.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Brian R.

Notified on 1 May 2016

Ceased on 7 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 07 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	07 June 2013
Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 July 2016
Annual Accounts 07 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	07 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Brians Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Brian R.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Neil R.

Brian R.

Accounts Documents

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