Sean Bond Heating Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Sean Bond Heating is a firm with it's headquarters at BN1 1UF Brighton at Ground Floor. This enterprise was formed in 2011 and is registered under the identification number 07782009. This enterprise has been present on the British market for thirteen years now and company last known status is active. The firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. 2022-11-30 is the last time the company accounts were reported.

There seems to be a group of two directors running the following firm now, including Nicola B. and Sean B. who have been carrying out the directors responsibilities since 2011.

Executives with significant control over the firm are: Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-953	-22 340	2 376	13 874	30 191

Balance Sheet
Cash Bank On Hand					53 799	22 538	397	5 455	39 901	37 034	4 517
Current Assets	53 298	22 848	44 133	62 842	71 929	31 865	37 493	35 034	51 191	45 901	12 546
Debtors	21 314	5 670	25 556	27 674	18 130	9 327	37 096	29 579	11 290	8 867	8 029
Net Assets Liabilities					30 192	3 400	304	-2 318	242	4 292	1 586
Other Debtors							23 710	23 676	261		893
Property Plant Equipment					23 645	14 767	9 306	6 979	5 235	3 926	22 280
Cash Bank In Hand	31 984	17 178	18 577	35 168	53 799
Net Assets Liabilities Including Pension Asset Liability	-953	-22 340	2 376	13 874	30 191
Tangible Fixed Assets	19 018	14 198	10 770	9 296	23 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 053	-22 440	2 276	13 774	30 091
Shareholder Funds	-953	-22 340	2 376	13 874	30 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 867	19 050	20 316	22 643	24 387	24 969	17 096
Additions Other Than Through Business Combinations Property Plant Equipment											29 376
Administration Support Average Number Employees								2	2	2	2
Average Number Employees During Period								2	2	2	2
Bank Borrowings					7 394	3 372
Bank Overdrafts						4 310	13 830	19 556		1 182	18 951
Creditors					6 915	4 052	997	43 594	22 083	22 083	29 007
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-23 415
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-187
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 743	-2 426			-727	-15 532
Disposals Property Plant Equipment						-5 695	-4 195			-727	-18 895
Finance Lease Liabilities Present Value Total					6 915	4 052	997	997
Increase From Depreciation Charge For Year Property Plant Equipment						4 926	3 692	2 327	1 744	1 309	7 659
Increase In Loans Owed By Related Parties Due To Loans Advanced							23 460	217
Increase In Loans Owed To Related Parties Due To Loans Advanced						80				-648
Loans Owed By Related Parties							23 460	23 677	262
Loans Owed To Related Parties					107	187			262	-386
Net Current Assets Liabilities	-11 348	-30 949	-5 839	4 578	17 792	-5 466	-6 909	-8 560	18 085	23 195	-16 461
Other Creditors									600	770	417
Other Payables Accrued Expenses					950	950	960	960	960	989	1 040
Other Remaining Borrowings					107	186			22 083	22 083	6 048
Prepayments										641	376
Property Plant Equipment Gross Cost					39 512	33 817	29 622	29 622	29 622	28 895	39 376
Provisions For Liabilities Balance Sheet Subtotal					4 331	1 849	1 096	737	995	746	4 233
Taxation Social Security Payable					11 600	5 755		8 027	11 702	6 698
Total Assets Less Current Liabilities	7 670	-16 751	4 931	13 874	41 437	9 301	2 397	-1 581	23 320	27 121	5 819
Total Borrowings					6 915	4 052	997	20 553	22 083	22 083	24 999
Trade Creditors Trade Payables					15 149	9 456	16 252	1 386	5 185
Trade Debtors Trade Receivables					18 130	9 327	13 386	5 903	11 029	8 226	6 760
Creditors Due After One Year	8 623	5 589	2 555		6 915
Creditors Due Within One Year	64 646	53 797	49 972	58 264	54 137
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	25 400		327	1 700
Tangible Fixed Assets Cost Or Valuation	25 400	25 400	25 727	27 427
Tangible Fixed Assets Depreciation	6 382	11 202	14 957	18 131
Tangible Fixed Assets Depreciation Charged In Period	6 382	4 820	3 755	3 174
Fixed Assets				9 296	23 645
Provisions For Liabilities Charges					4 331

Company staff

Nicola B.

Role: Director

Appointed: 21 September 2011

Latest update: 29 December 2023

Sean B.

Role: Director

Appointed: 21 September 2011

Latest update: 29 December 2023

People with significant control

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 March 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 July 2015
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 2 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 July 2013
Annual Accounts 30 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016

Sean Bond Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Sean B.

People with significant control

Nicola B.

Sean B.

Accounts Documents

Company filings

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