Bumblebee Plumbing & Heating Ltd in Warrington, WA5 3FW

Description

Data updated on: 01-11-2023

Bumblebee Plumbing & Heating Ltd with Companies House Reg No. 09799981 has been a part of the business world for nine years. This Private Limited Company is located at 29 Bransdale Close, Great Sankey in Warrington and company's postal code is WA5 3FW. This firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent financial reports describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2022-10-30.

Regarding this specific company, just about all of director's tasks have so far been done by Ross C. who was arranged to perform management duties nine years ago. Since 2015-09-29 Graham C., had been managing the following company up until the resignation in September 2015.

Executives who control the firm include: Catherine C. owns 1/2 or less of company shares. Ross C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 115	10 814	5 342	13 123
Current Assets	12 018	20 811	30 409	41 895
Debtors	3 903	9 997	25 067	28 772
Net Assets Liabilities	5 548	8 447	6 834	21 031
Property Plant Equipment	3 424	39 101	29 326	28 620

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 500	-1 500
Accumulated Depreciation Impairment Property Plant Equipment	1 142	14 172	23 947	33 487
Additions Other Than Through Business Combinations Property Plant Equipment	4 566	48 707
Creditors	8 394	21 102	15 885	11 155
Dividends Paid On Shares Interim	18 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 142	13 030	9 775	9 540
Net Current Assets Liabilities	3 624	-9 552	-6 607	3 566
Par Value Share	1
Property Plant Equipment Gross Cost	4 566	53 273	53 273	62 107
Total Assets Less Current Liabilities	7 048	29 549	22 719	32 186
Average Number Employees During Period		5	5	7
Finance Lease Liabilities Present Value Total		9 750	7 313	5 363
Other Creditors		11 352	8 572	5 792
Other Taxation Social Security Payable		2 307	7 524	11 187
Total Additions Including From Business Combinations Property Plant Equipment				8 834
Trade Creditors Trade Payables		876	226	354
Trade Debtors Trade Receivables		9 997	25 067	28 772

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Bumblebee Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Graham C.

People with significant control

Catherine C.

Ross C.

Ross C.

Catherine C.

Accounts Documents

Company filings

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