John Beattie Plumbing And Heating Engineers Limited in Yeovil, BA21 5HR

Description

Data updated on: 01-11-2023

John Beattie Plumbing And Heating Engineers has been operating on the market for at least 34 years. Registered under company registration number 02495325, the firm operates as a Private Limited Company. You can reach the main office of this firm during office times under the following location: Unit 9 Babylon View Oxford Road Pen Mill Trading Estate, BA21 5HR Yeovil. This company's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time when the accounts were filed.

In the following business, the full scope of director's assignments have so far been executed by John B. who was assigned to lead the company on 1990-12-31. Since 2003-05-01 John B., had been supervising this specific business up until the resignation in 2020. As a follow-up another director, namely Ian O. quit in 1993. In addition, the director's responsibilities are often assisted with by a secretary - Jennifer B., who was appointed by this specific business in 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 794	115 045	125 477	169 932	82 825

Balance Sheet
Cash Bank On Hand									28 821	52 026	63 603	66 243
Current Assets	153 874	241 064	227 658	265 419							179 862	193 196
Debtors	150 874	225 945	188 842	176 545	195 612				88 426	130 769	116 259	126 953
Net Assets Liabilities						26 090	-8 665	40 416	12 014	38 527	54 846	169 437
Other Debtors									15 412	486	13 158	486
Property Plant Equipment									1 336	1 202	21 352	22 076
Cash Bank In Hand		10 979	35 587	86 374
Net Assets Liabilities Including Pension Asset Liability	26 794	115 045	125 477	169 932	82 825
Stocks Inventory	3 000	4 140	3 229	2 500	3 000
Tangible Fixed Assets	8 969	7 256	7 976	7 289	4 910

Capital & Reserves
Called Up Share Capital	100	110	110	110	110
Profit Loss Account Reserve	26 694	114 935	125 367	169 822	82 715
Shareholder Funds	26 794	115 045	125 477	169 932	82 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												37 972
Additions Other Than Through Business Combinations Property Plant Equipment												724
Average Number Employees During Period									10	10	-8	-8
Bank Borrowings Overdrafts										9 507	9 843	30 833
Creditors						-132 150	-130 057	-216 468	106 569	104 749	96 356	15 002
Net Current Assets Liabilities	18 548	108 362	118 374	163 509	78 809	-132 150	-10 381	39 396	11 853	78 046	83 506	178 194
Other Creditors											23 623	-37 254
Property Plant Equipment Gross Cost												60 048
Provisions For Liabilities Balance Sheet Subtotal										228	4 057
Taxation Social Security Payable											12 027	-8 258
Trade Creditors Trade Payables											50 863	60 514
Trade Debtors Trade Receivables											103 101	126 467
Creditors Due Within One Year	135 326	132 702	109 284	101 910	119 803
Fixed Assets		7 256	7 978	7 291	4 910
Investments Fixed Assets			2	2
Number Shares Allotted		10	10	10	10					10
Par Value Share		1	1	1	1					1
Provisions For Liabilities Charges	723	573	875	868	894
Share Capital Allotted Called Up Paid	100	10	10	10	10
Tangible Fixed Assets Additions		1 002	3 813	2 391	1 000
Tangible Fixed Assets Cost Or Valuation	45 830	46 832	50 645	53 036
Tangible Fixed Assets Depreciation	36 861	39 576	42 669	45 747	42 426
Tangible Fixed Assets Depreciation Charged In Period		2 715	3 093	3 078	2 709
Total Assets Less Current Liabilities	27 517	115 618	126 352	170 800	83 719	27 165	-7 590	41 491	13 189	79 248
Value Shares Allotted		10
Fixed Asset Investments Cost Or Valuation			2	2
Fixed Asset Investments Disposals					2
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			110	110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-6 030
Tangible Fixed Assets Disposals					6 700

Company staff

John B.

Role: Director

Appointed: 31 December 1990

Latest update: 7 April 2024

Jennifer B.

Role: Secretary

Appointed: 31 December 1990

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares. Jennifer B. owns 1/2 or less of company shares.

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 27/02/2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27/02/2017
Annual Accounts 18/12/2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18/12/2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014
Annual Accounts 27/01/2016
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27/01/2016

John Beattie Plumbing And Heating Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jennifer B.

John B.

Ian O.

People with significant control

John B.

Jennifer B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies