Burgate Plumbing & Heating Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The enterprise is known as Burgate Plumbing & Heating Limited. The firm was originally established nineteen years ago and was registered under 05417877 as the reg. no. This particular office of the firm is located in Sidcup. You may find them at Onega House, 112 Main Road. This business's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. Burgate Plumbing & Heating Ltd reported its account information for the period that ended on Fri, 31st Mar 2023. Its latest confirmation statement was released on Fri, 7th Apr 2023.

There's just one director currently leading the company, specifically James P. who's been carrying out the director's duties for nineteen years. Furthermore, the director's responsibilities are constantly supported by a secretary - Sarah P., who was selected by this company in 2005.

James P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	12 824	87 136	113 303

Balance Sheet
Cash Bank On Hand					89 151	70 149	191 010	80 077	54 670	12 962	7 678
Current Assets	2	117 902	66 536	120 328	246 505	261 357	388 052	303 129	449 395	506 863	586 432
Debtors		113 175	30 179	120 328	157 354	191 208	127 042	153 052	239 462	338 638	423 491
Net Assets Liabilities					167 507	75 331	82 374	122 596	4	19 636	987
Other Debtors					1 286	1 562	8 916	276	42 688	179 306	334 908
Property Plant Equipment					136 697	135 583	108 494	63 882	116 223	68 280	98 110
Total Inventories							70 000	70 000	155 263	155 263	155 263
Cash Bank In Hand	2	4 727	36 357	0
Intangible Fixed Assets			51 800	44 400
Net Assets Liabilities Including Pension Asset Liability	2	12 824	87 136	113 303
Tangible Fixed Assets			52 695	66 986

Capital & Reserves
Called Up Share Capital	2	2	4	4
Profit Loss Account Reserve		12 822	87 132	113 299
Shareholder Funds	2	12 824	87 136	113 303

Other Financial Data
Total Fixed Assets Additions				50 504
Total Fixed Assets Cost Or Valuation			168 349	218 853
Total Fixed Assets Depreciation			63 854	107 467
Total Fixed Assets Depreciation Charge In Period				43 613
Accumulated Amortisation Impairment Intangible Assets					37 000	44 400	51 800	59 200	66 600	74 000	74 000
Accumulated Depreciation Impairment Property Plant Equipment					147 871	215 342	291 837	362 125	431 159	480 665	422 319
Additions Other Than Through Business Combinations Property Plant Equipment						79 678	49 765	25 676	121 375	1 563	89 312
Administrative Expenses					339 128	386 613
Amortisation Expense Intangible Assets					7 400	7 400
Average Number Employees During Period					7	7	7	7	5	5	5
Bank Borrowings Overdrafts									7 986	9 707	9 952
Corporation Tax Payable						12 567	14 688	19 899		16 210
Cost Sales					942 402	755 101
Creditors					252 695	351 209	436 372	259 215	507 042	511 662	661 365
Current Tax For Period					-1 286	12 567	14 688	19 899	-8 693	16 210	-1 092
Depreciation Expense Property Plant Equipment					70 004	70 802
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 331					117 828
Disposals Property Plant Equipment						13 321	359				117 828
Distribution Costs						13 196
Finance Lease Payments Owing Minimum Gross									36 458	23 958	11 458
Fixed Assets			104 495	111 386	173 697	165 183	130 694	78 682	123 623	68 280
Government Grant Income									21 784
Gross Profit Loss					402 046	465 200
Increase From Amortisation Charge For Year Intangible Assets						7 400	7 400	7 400	7 400	7 400
Increase From Depreciation Charge For Year Property Plant Equipment						70 802	76 495	70 288	69 034	49 506	59 482
Intangible Assets					37 000	29 600	22 200	14 800	7 400
Intangible Assets Gross Cost						74 000	74 000	74 000	74 000	74 000	74 000
Net Current Assets Liabilities	2	12 824	-17 359	1 917	-6 190	-89 852	-48 320	43 914	-57 647	-4 799	-74 933
Operating Profit Loss					62 918	65 391
Other Creditors					10 102	28 954	3 432	87 719	14 540	32 529	56 717
Other Taxation Social Security Payable					62 945	81 574	69 524	75 114	61 724	70 532	61 094
Profit Loss					64 204	52 824
Profit Loss On Ordinary Activities Before Tax					62 918	65 391
Property Plant Equipment Gross Cost					284 568	350 925	400 331	426 007	547 382	548 945	520 429
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 286	12 567	14 688	19 899	-8 693	16 210	-1 092
Total Assets Less Current Liabilities	2	12 824	87 136	113 303	167 507	75 331	82 374	122 596	65 976	63 481	23 177
Trade Creditors Trade Payables					179 648	228 114	348 728	76 483	422 792	382 684	533 602
Trade Debtors Trade Receivables					156 068	189 646	118 126	152 776	196 774	159 332	88 583
Turnover Revenue					1 344 448	1 220 301
Useful Life Intangible Assets Years							10	10
Creditors Due Within One Year Total Current Liabilities			83 895	118 411
Intangible Fixed Assets Aggregate Amortisation Impairment			22 200	29 600
Intangible Fixed Assets Amortisation Charged In Period				7 400
Intangible Fixed Assets Cost Or Valuation			74 000	74 000
Tangible Fixed Assets Additions				50 504
Tangible Fixed Assets Cost Or Valuation			94 349	144 853
Tangible Fixed Assets Depreciation			41 654	77 867
Tangible Fixed Assets Depreciation Charge For Period				36 213
Creditors Due Within One Year		105 078

Company staff

James P.

Role: Director

Appointed: 07 April 2005

Latest update: 20 February 2024

Sarah P.

Role: Secretary

Appointed: 07 April 2005

Latest update: 20 February 2024

People with significant control

James P.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Burgate Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Sarah P.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

James P.

Accounts Documents

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