Darran Brady Plumbing & Heating Ltd in Horsham, RH12 3GZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07475642 fourteen years ago, Darran Brady Plumbing & Heating Ltd was set up as a Private Limited Company. The latest mailing address is 65 Carter Drive, Horsham. The firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The most recent filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the latest confirmation statement was submitted on Wednesday 21st December 2022.

There seems to be a solitary director at the current moment managing the company, specifically Darran B. who's been doing the director's duties for fourteen years.

Darran B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 557	8 356	11 264	14 264	13 253

Balance Sheet
Cash Bank In Hand	17 297	12 744	22 116	22 836	26 288
Cash Bank On Hand					26 288	12 756	20 305	20 806	23 372	19 654	30 111	32 157
Current Assets	20 346	18 436	25 968	27 345	27 414	14 116	21 737	21 520	27 008	21 632	31 618	33 135
Debtors	745	4 020	2 902	3 921	486	860	932	214	3 136	1 478	1 007	478
Intangible Fixed Assets	10 350	9 200	8 050	6 900	5 750
Net Assets Liabilities						10	2 147	1 742	6 605	1 300	4 307	5 208
Property Plant Equipment						222	111			5 267	2 856	314
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	3 156	1 652	108
Total Inventories					500	500	500	500	500	500	500	500
Other Debtors												75

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 556	8 355	11 263	14 263	13 252
Shareholder Funds	4 557	8 356	11 264	14 264	13 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 750	6 900	8 050	9 200	10 350	11 500	11 500
Accumulated Depreciation Impairment Property Plant Equipment					4 660	4 771	4 882	4 993	4 993	2 633	5 377	8 223
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors					19 911	18 928	23 130	22 078	21 553	1 586	61	28 181
Creditors Due Within One Year	29 295	20 932	22 862	19 981	19 911
Fixed Assets	13 506	10 852	8 158	6 900	5 750	4 822	3 561	2 300	1 150	5 267	2 856	314
Increase From Amortisation Charge For Year Intangible Assets						1 150	1 150	1 150	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment						111	111	111		2 633	2 744	2 846
Intangible Assets					5 750	4 600	3 450	2 300	1 150
Intangible Assets Gross Cost					11 500	11 500	11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 150	2 300	3 450	4 600	5 750
Intangible Fixed Assets Amortisation Charged In Period		1 150	1 150	1 150	1 150
Intangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500	11 500
Net Current Assets Liabilities	-8 949	-2 496	3 106	7 364	7 503	-4 812	-1 393	-558	5 455	-1 380	2 055	4 954
Other Creditors					14 074	14 370	15 609	17 268	15 620	18 327	18 418	18 777
Other Taxation Social Security Payable					5 000	4 008	6 765	4 624	5 420	2 441	8 560	8 435
Prepayments Accrued Income Current Asset	1 804	1 172	450	88	140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					140
Property Plant Equipment Gross Cost					4 660	4 993	4 993	4 993	4 993	7 900	8 233	8 537
Provisions For Liabilities Balance Sheet Subtotal							21			1 001	543	60
Tangible Fixed Assets Cost Or Valuation	4 660	4 660	4 660	4 660
Tangible Fixed Assets Depreciation	1 504	3 008	4 552	4 660
Tangible Fixed Assets Depreciation Charged In Period		1 504	1 544	108
Total Additions Including From Business Combinations Property Plant Equipment						333				7 900	333	304
Total Assets Less Current Liabilities	4 557	8 356	11 264	14 264	13 253	10	2 168	1 742	6 605	3 887	4 911	5 268
Trade Creditors Trade Payables					837	550	756	186	513	508	857	714
Trade Debtors Trade Receivables					486	860	932	214	3 136	1 478	1 007	403
Bank Borrowings Overdrafts										1 586	61	255
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 993
Disposals Property Plant Equipment										4 993

Company staff

Darran B.

Role: Director

Appointed: 21 December 2010

Latest update: 16 January 2024

People with significant control

Darran B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 March 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Darran Brady Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darran B.

People with significant control

Darran B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Darran Brady Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darran B.

People with significant control

Darran B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016