S.bradley.plumbing & Heating Limited, DN20 8HU

Description

Data updated on: 13-09-2023

2003 signifies the beginning of S.bradley.plumbing & Heating Limited, the company located at 36 Albert St, Brigg in Brigg. The company was started on Fri, 28th Feb 2003. The firm Companies House Reg No. was 04682169 and the zip code was DN20 8HU. It had been operating on the market for approximately 20 years up until Tue, 18th Jul 2023.

This firm was managed by one director: Steven B., who was assigned to lead the company in February 2003.

Steven B. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 993	23 780	27 896	21 635	19 574

Balance Sheet
Cash Bank On Hand					22 381	24 964	28 259	16 066	16 058	19 393	10 337	7 263
Current Assets	27 914	22 869	30 684	23 528	24 025	25 773	29 322	16 829	16 848	19 919	10 422	7 263
Debtors	717		1 366	692	1 144	309	563	263	290	276	85
Net Assets Liabilities					19 574	19 355	23 069	11 231	12 729	15 754	9 537	7 124
Property Plant Equipment					2 125	1 594	1 196	897	672	504	378	284
Total Inventories					500	500	500	500	500	250
Cash Bank In Hand	26 797	22 469	28 818	22 336	22 381
Net Assets Liabilities Including Pension Asset Liability	26 993	23 780	27 896	21 635	19 574
Stocks Inventory	400	400	500	500	500
Tangible Fixed Assets	6 716	5 037	3 778	2 833	2 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 992	23 779	27 895	21 634	19 573
Shareholder Funds	26 993	23 780	27 896	21 635	19 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 679	21 210	21 608	21 907	22 132	22 300	22 426	22 520
Administrative Expenses					13 776	14 160	13 611	14 754	13 718	12 519	12 377	11 772
Average Number Employees During Period								1	1	1	1	1
Cost Sales					38 848	36 853	34 873	31 647	27 213	15 878	22 480	7 559
Creditors					6 576	8 012	7 449	6 495	4 791	4 669	1 263	423
Fixed Assets	6 716	5 037	3 778	2 833	2 125	1 594	1 196	897	672	504	378	284
Gross Profit Loss					31 301	33 010	30 227	31 148	26 456	24 181	14 655	10 168
Increase From Depreciation Charge For Year Property Plant Equipment						531	398	299	225	168	126	94
Interest Payable Similar Charges Finance Costs					314	305	240	115	128	100	99	91
Net Current Assets Liabilities	20 277	18 743	24 118	18 802	17 449	17 761	21 873	10 334	12 057	15 250	9 159	6 840
Operating Profit Loss					17 525	18 850	16 616	16 394	12 738	11 662	2 278	-1 604
Profit Loss					13 689	14 781	13 214	13 162	10 198	9 355	1 783	-1 695
Profit Loss On Ordinary Activities Before Tax					17 211	18 545	16 376	16 279	12 610	11 562	2 179	-1 695
Property Plant Equipment Gross Cost					22 804	22 804	22 804	22 804	22 804	22 804	22 804	22 804
Taxation Social Security Payable					3 732	5 094	4 207	3 117	2 412	2 207	396
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 522	3 764	3 162	3 117	2 412	2 207	396
Total Assets Less Current Liabilities	26 993	23 780	27 896	21 635	19 574	19 355	23 069	11 231	12 729	15 754	9 537	7 124
Trade Creditors Trade Payables					2 844	2 918	3 242	3 378	2 379	2 462	867	423
Trade Debtors Trade Receivables					1 144	309	563	263	290	276	85
Turnover Revenue					70 149	69 863	65 100	62 795	53 669	40 059	37 135	17 727
Creditors Due Within One Year	7 637	4 126	6 566	4 726	6 576
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	22 804	22 804	22 804	22 804	22 804
Tangible Fixed Assets Depreciation	16 088	17 767	19 026	19 971	20 679
Tangible Fixed Assets Depreciation Charged In Period		1 679	1 259	945	708

Company staff

Linda B.

Role: Secretary

Appointed: 28 February 2003

Latest update: 10 November 2023

Steven B.

Role: Director

Appointed: 28 February 2003

Latest update: 10 November 2023

People with significant control

Steven B.

Notified on 28 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	01 July 2013
Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	03 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 May 2015
Annual Accounts 06 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	06 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

S.bradley.plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Steven B.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Steven B.

Accounts Documents

Company filings

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