Bsafe Heating Limited in Cirencester, GL7 1UB

Description

Data updated on: 01-11-2023

Bsafe Heating is a company registered at GL7 1UB Cirencester at 32 Countess Lilias Road. This company has been registered in year 2011 and is established under the identification number 07554076. This company has been active on the English market for thirteen years now and company last known status is active. Founded as Besafe Heating, the company used the business name up till 2011, when it was replaced by Bsafe Heating Limited. The firm's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Bsafe Heating Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2023-01-19.

Thus far, this firm has only been supervised by an individual managing director: Shaun Z. who has been managing it for thirteen years.

Shaun Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Bsafe Heating Limited 2011-03-09
Besafe Heating Limited 2011-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 786	52 613

Balance Sheet
Cash Bank On Hand			29 117	23 366	27 206	32 220	36 937	42 650	34 710
Current Assets	113 367	97 592	69 501	67 524	56 339	51 893	55 470	92 506	53 638
Debtors	87 851	42 372	38 084	42 158	26 770	17 173	16 533	48 356	17 628
Net Assets Liabilities			36 869	45 148	44 255	37 301	30 504	42 453	36 811
Property Plant Equipment			2 507	9 821	19 057	15 189	12 654	10 275	9 420
Total Inventories			2 300	2 000	2 000	2 500	2 000	1 500	1 300
Cash Bank In Hand	22 516	52 720
Intangible Fixed Assets	3 600	3 000
Net Assets Liabilities Including Pension Asset Liability	41 786	52 613
Other Debtors			2 147	6 890
Stocks Inventory	3 000	2 500
Tangible Fixed Assets	3 759	3 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 686	52 513
Shareholder Funds	41 786	52 613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 600	4 200	4 800	5 400	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			5 813	8 373	10 636	14 504	17 766	20 425	22 987
Additions Other Than Through Business Combinations Property Plant Equipment							727	280	1 707
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period			2	2	2	4	4	4	4
Creditors			37 221	32 271	32 341	30 381	37 620	60 328	26 247
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets	7 359	6 093	4 907	11 621	20 257	15 789	12 654
Increase From Amortisation Charge For Year Intangible Assets				600		600	600
Increase From Depreciation Charge For Year Property Plant Equipment				2 560		3 868	3 262	2 659	2 562
Intangible Assets			2 400	1 800	1 200	600
Intangible Assets Gross Cost			6 000			6 000	6 000	6 000	6 000
Net Current Assets Liabilities	34 892	46 909	32 280	35 253	23 998	21 512	17 850	32 178	27 391
Property Plant Equipment Gross Cost			8 320	18 194		29 693	30 420	30 700	32 407
Total Assets Less Current Liabilities	42 251	53 002	37 187	46 874	44 255	37 301	30 504	42 453	36 811
Advances Credits Directors					727	230	229	71	162
Advances Credits Made In Period Directors					727	497	1	158
Creditors Due Within One Year	78 475	50 683
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 000
Intangible Fixed Assets Amortisation Charged In Period		600
Intangible Fixed Assets Cost Or Valuation	6 000
Number Shares Allotted		100
Other Creditors			5 863	4 742
Other Taxation Social Security Payable			16 417	20 035
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal			318	1 726
Provisions For Liabilities Charges	465	389
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		279
Tangible Fixed Assets Cost Or Valuation	7 862	8 141
Tangible Fixed Assets Depreciation	4 103	5 048
Tangible Fixed Assets Depreciation Charged In Period		945
Total Additions Including From Business Combinations Property Plant Equipment				9 874
Trade Creditors Trade Payables			14 941	7 494
Trade Debtors Trade Receivables			35 937	35 268

Company staff

Shaun Z.

Role: Director

Appointed: 07 March 2011

Latest update: 30 December 2023

People with significant control

Shaun Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Bsafe Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun Z.

Claire B.

People with significant control

Shaun Z.

Accounts Documents

Company filings

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