N J Bryan Heating & Plumbing Ltd. in Eastleigh, SO50 8HQ

Description

Data updated on: 01-11-2023

The company called N J Bryan Heating & Plumbing was established on December 20, 2007 as a Private Limited Company. This firm's office can be reached at Eastleigh on 11 Weavills Road Weavills Road, Bishopstoke. Should you have to contact the company by post, the postal code is SO50 8HQ. The company registration number for N J Bryan Heating & Plumbing Ltd. is 06458339. This firm's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. N J Bryan Heating & Plumbing Limited. released its account information for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-04-27.

That limited company owes its success and permanent improvement to exactly two directors, who are Alison B. and Nicholas B., who have been managing it since December 20, 2007. In order to find professional help with legal documentation, this specific limited company has been using the skills of Alison B. as a secretary since December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	228	42 152	39 451	22 881	16 441

Balance Sheet
Cash Bank On Hand					58 739	46 326	72 302	64 825	68 428	66 976	45 104
Current Assets	38 657	82 136	83 040	90 287	66 377	70 449	76 193	68 514	78 408	75 154	48 569
Debtors	13 180	43 497	11 686	4 278	7 638	19 256	1 167	1 749	5 639	5 972	2 465
Net Assets Liabilities					16 441	45 879	55 347	51 494
Property Plant Equipment					4 534	23 188	17 266	12 740	9 420	7 065	5 299
Total Inventories						4 867	2 724	1 940	4 341	2 206	1 000
Cash Bank In Hand	25 477	38 639	71 354	86 009	58 739
Net Assets Liabilities Including Pension Asset Liability	228	42 152	39 451	22 881	16 441
Tangible Fixed Assets	14 329	10 746	8 060	6 045

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	225	42 149	39 448	22 878	16 438
Shareholder Funds	228	42 152	39 451	22 881	16 441

Other Financial Data
Amount Specific Advance Or Credit Directors					15 429	14 246	5 433	3 848	15 869	6 648	5 591
Amount Specific Advance Or Credit Made In Period Directors						15 505	9 710	87 235	5 346	22 878	38 334
Amount Specific Advance Or Credit Repaid In Period Directors					15 429	14 322	897	85 650	17 367	13 657	37 277
Accumulated Depreciation Impairment Property Plant Equipment					31 375	1 659	7 581	12 107	15 427	17 782	18 520
Average Number Employees During Period					4	4	4	4	4	4	2
Corporation Tax Payable					18 979	15 086	12 343	7 397	4 376	6 346	1 687
Creditors					52 811	4 930	34 831	29 760	46 800	19 754	8 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 375					1 028
Disposals Property Plant Equipment						35 909					1 028
Dividends Paid						54 500	38 000	34 000	36 000		21 830
Finance Lease Liabilities Present Value Total						4 930
Increase From Depreciation Charge For Year Property Plant Equipment						1 659	5 922	4 526	3 320	2 355	1 766
Merchandise						1 500	1 800	1 500	1 500	1 000	1 000
Net Current Assets Liabilities	-12 263	32 673	32 324	18 045	13 566	32 259	41 362	38 754	31 608	55 400	40 391
Number Shares Issued Fully Paid						3	3	3	3	3	3
Other Taxation Social Security Payable					1 139	863	1 629	1 068		156
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments						912	228	631	765
Profit Loss						83 938	47 468	30 147	25 534	21 437	5 055
Property Plant Equipment Gross Cost					35 909	24 847	24 847	24 847	24 847	24 847	23 819
Provisions For Liabilities Balance Sheet Subtotal					1 659	4 638	3 281
Total Additions Including From Business Combinations Property Plant Equipment						24 847
Total Assets Less Current Liabilities	2 066	43 419	40 384	24 090	18 100	55 447	58 628	51 494	41 028	62 465	45 690
Trade Creditors Trade Payables					9 688	5 596	11 392	7 192	16 020	6 300	900
Trade Debtors Trade Receivables					7 638	18 344	939	1 118	4 874	5 972	2 448
Work In Progress						3 367	924	440	2 841	1 206
Recoverable Value-added Tax											17
Creditors Due Within One Year	50 920	49 463	50 716	72 242	52 811
Fixed Assets	14 329	10 746	8 060	6 045	4 534
Number Shares Allotted		3	3	3
Provisions For Liabilities Charges	1 838	1 267	933	1 209	1 659
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	35 909	35 909	35 909	35 909
Tangible Fixed Assets Depreciation	21 580	25 163	27 849	29 864
Tangible Fixed Assets Depreciation Charged In Period		3 583	2 686	2 015

Company staff

Alison B.

Role: Director

Appointed: 20 December 2007

Latest update: 3 January 2024

Alison B.

Role: Secretary

Appointed: 20 December 2007

Latest update: 3 January 2024

Nicholas B.

Role: Director

Appointed: 20 December 2007

Latest update: 3 January 2024

People with significant control

Nicholas B. is the individual who controls this firm, has substantial control or influence over the company.

Nicholas B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

N J Bryan Heating & Plumbing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode