Gattzbee Plumbing & Heating Ltd in Derby, DE3 0UF

Description

Data updated on: 01-11-2023

Gattzbee Plumbing & Heating Ltd is a Private Limited Company, that is located in 5 Wren Way, Mickleover in Derby. The office's post code is DE3 0UF. The enterprise was created in 2013-02-22. The registered no. is 08414883. This company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Gattzbee Plumbing & Heating Limited filed its account information for the financial period up to 28th February 2022. The latest annual confirmation statement was submitted on 22nd February 2023.

Presently, the following firm is presided over by 1 director: Jonathan G., who was designated to this position 11 years ago.

Jonathan G. is the individual who has 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 002	2 664	1 836

Balance Sheet
Cash Bank On Hand			18 384	11 429	10 215	10 980	10 626	21 511	5 781	13 845
Current Assets	15 901	38 555	28 786	25 422	29 035	31 059	25 774	49 995	26 886	35 249
Debtors	2 635	10 917	9 402	12 993	17 070	18 329	13 398	26 734	19 355	19 654
Net Assets Liabilities			1 836	9 520	1 135	-812	-6 332	-7 253	-3 002	637
Other Debtors			439	7 609	3 403	3 598	2 882	2 172	2 202
Property Plant Equipment			1 461	23 092	17 258	11 551	5 706	440	835	1 616
Total Inventories			1 000	1 000	1 750	1 750	1 750	1 750	1 750	1 750
Cash Bank In Hand	13 016	26 888	18 384
Net Assets Liabilities Including Pension Asset Liability	4 002	2 664	1 836
Stocks Inventory	250	750	1 000
Tangible Fixed Assets	667	556	1 461

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 902	2 564	1 736
Shareholder Funds	4 002	2 664	1 836

Other Financial Data
Accrued Liabilities						331	464	464	470	473
Accumulated Depreciation Impairment Property Plant Equipment			20 869	14 612	20 490	26 358	32 203	37 927	38 192	38 707
Additions Other Than Through Business Combinations Property Plant Equipment				27 625	44	161		458	660	1 297
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings										1 509
Creditors			28 118	34 376	21 072	16 670	36 671	57 600	30 556	1 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 239
Disposals Property Plant Equipment				-12 251
Finance Lease Liabilities Present Value Total				28 093	21 072	16 670	16 670
Increase From Depreciation Charge For Year Property Plant Equipment				5 982	5 878	5 867	5 845	5 724	264	515
Net Current Assets Liabilities	3 469	2 219	668	-8 954	8 401	6 617	-10 897	-7 605	-3 670	837
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			331	1 472	7 661	6 201	9 257	56 591	23 133	20 770
Other Inventories			250	250	250	250	250	250	250	250
Other Remaining Borrowings			10 361	1 141
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			22 330	37 704	37 748	37 909	37 909	38 366	39 026	40 323
Provisions For Liabilities Balance Sheet Subtotal			293	4 618	3 452	2 310	1 141	88	167	307
Taxation Social Security Payable			21		1 170	1 576	900	545	2 324	1 710
Total Assets Less Current Liabilities	4 136	2 775	2 129	14 138	25 659	18 168	-5 191	-7 165	-2 835	2 453
Total Borrowings			10 361	29 234	21 072	16 670	16 670			480
Trade Creditors Trade Payables			17 405	4 811	8 025	11 932	9 380		4 629	10 979
Trade Debtors Trade Receivables			8 963	5 384	13 667	14 731	10 516	24 562	17 153	19 654
Work In Progress			750	750	1 500	1 500	1 500	1 500	1 500	1 500
Creditors Due Within One Year	12 432	36 336	28 118
Fixed Assets	667	556	1 461
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	134	111	293
Value Shares Allotted	100	100	100

Company staff

Jonathan G.

Role: Director

Appointed: 22 February 2013

Latest update: 29 December 2023

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Gattzbee Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

People with significant control

Jonathan G.

Accounts Documents

Company filings

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