N B Heating & Plumbing Services Ltd in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

The firm is situated in Liphook registered with number: 09997248. It was set up in 2016. The main office of the firm is situated at Newtown House 38 Newtown Road. The post code for this address is GU30 7DX. The enterprise's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. N B Heating & Plumbing Services Limited released its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-09.

Nicholas B. is this specific firm's solitary director, who was assigned this position in 2016.

Nicholas B. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 208	4 276	3 987	3 136	21 988	4 651	5 035
Current Assets	10 869	28 269	22 012	19 356	36 626	22 042	28 747
Debtors	6 661	23 993	18 025	16 220	14 638	17 391	23 712
Net Assets Liabilities	714	1 588	2 304	2 968	3 788	9 336	21 463
Other Debtors	6 330	15 167	12 879	12 734	10 962	12 788	13 484
Property Plant Equipment	19 223	17 681	18 122	13 993	10 398	7 646

Other Financial Data
Amount Specific Advance Or Credit Directors	9 739
Amount Specific Advance Or Credit Made In Period Directors	9 739
Accumulated Depreciation Impairment Property Plant Equipment	6 410	7 952	9 640	14 368	17 963	20 715	16 331
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					6 744	4 524	950
Creditors	29 378	20 788	21 806	12 109	12 851	4 524	12 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 353				13 355
Disposals Property Plant Equipment			17 407				19 536
Finance Lease Liabilities Present Value Total	14 978	10 788	11 806	9 109	6 107		1 884
Increase From Depreciation Charge For Year Property Plant Equipment	6 410	4 806	6 041	4 728	3 595	2 752	366
Net Current Assets Liabilities	-18 509	4 695	5 988	1 084	6 241	6 214	16 171
Other Creditors	10 699	10 000	10 000	3 000	1 343	3 388	1 738
Other Taxation Social Security Payable	2 545	7 813	12 057	13 339	15 511	9 896	4 716
Property Plant Equipment Gross Cost	25 633	25 633	27 762	28 361	28 361	8 226	599
Total Additions Including From Business Combinations Property Plant Equipment	25 633		19 536	599			34 420
Total Assets Less Current Liabilities	714	22 376	24 110	15 077	16 639	13 860	43 085
Trade Creditors Trade Payables	1 156	439	22	199	1 744	1 144	3 288
Trade Debtors Trade Receivables	331	8 826	5 146	3 486	3 676	4 603	10 228

Company staff

Nicholas B.

Role: Director

Appointed: 10 February 2016

Latest update: 1 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

N B Heating & Plumbing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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