Bantock Plumbing And Heating started in year 2013 as Private Limited Company with registration number 08819377. The Bantock Plumbing And Heating company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wolverhampton at 61 Finchfield Road West. Postal code: WV3 8BB.
There is a single director in the company at the moment - Thomas A., appointed on 18 December 2013. In addition, a secretary was appointed - Thomas A., appointed on 5 October 2023. Currenlty, the company lists one former director, whose name is Zbigniew A. and who left the the company on 2 October 2023. In addition, there is one former secretary - Zbingiew A. who worked with the the company until 18 January 2024.
Office Address | 61 Finchfield Road West |
Office Address2 | Finchfield |
Town | Wolverhampton |
Post code | WV3 8BB |
Country of origin | United Kingdom |
Registration Number | 08819377 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Thomas A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Zbigniew A. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zbigniew A.
Notified on | 6 April 2016 |
Ceased on | 2 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 1 572 | 451 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 141 | 33 750 | 60 278 | 88 611 | 99 045 | 108 732 | 125 400 | 124 928 | |
Current Assets | 55 624 | 57 416 | 52 958 | 72 203 | 105 815 | 106 947 | 114 419 | 136 240 | 131 331 |
Debtors | 22 379 | 32 275 | 19 208 | 11 925 | 17 204 | 7 902 | 5 687 | 10 840 | 6 403 |
Net Assets Liabilities | 451 | 13 935 | 43 205 | 66 166 | 72 395 | 74 704 | 88 287 | 86 980 | |
Other Debtors | 1 501 | 1 621 | 1 500 | ||||||
Property Plant Equipment | 5 399 | 10 269 | 7 701 | 5 776 | 3 442 | 3 976 | 2 982 | 2 236 | |
Cash Bank In Hand | 33 245 | 25 141 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 572 | 451 | |||||||
Tangible Fixed Assets | 7 200 | 5 399 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 472 | 351 | |||||||
Shareholder Funds | 1 572 | 451 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 024 | |||||||
Accrued Liabilities | 1 085 | 1 100 | 218 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 201 | 7 399 | 9 967 | 11 892 | 9 226 | 10 086 | 11 080 | 11 826 | |
Additional Provisions Increase From New Provisions Recognised | 497 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 394 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 61 957 | 47 789 | 34 799 | 43 425 | 35 994 | 41 691 | 48 935 | 44 587 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 198 | 2 568 | 1 925 | 1 444 | 860 | 994 | 746 | ||
Net Current Assets Liabilities | -5 008 | -4 541 | 5 169 | 27 404 | 62 390 | 70 953 | 72 728 | 87 305 | 86 744 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 29 571 | 18 014 | 27 765 | 19 743 | 27 884 | 31 775 | 31 099 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 110 | ||||||||
Other Disposals Property Plant Equipment | 5 000 | ||||||||
Other Provisions Balance Sheet Subtotal | 1 503 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 600 | 17 668 | 17 668 | 17 668 | 12 668 | 14 062 | 14 062 | 14 062 | |
Provisions | 1 503 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Taxation Social Security Payable | 5 311 | 9 426 | 10 975 | 6 104 | 4 051 | 7 898 | 5 533 | ||
Total Assets Less Current Liabilities | 2 192 | 858 | 15 438 | 35 105 | 68 166 | 74 395 | 76 704 | 90 287 | 88 980 |
Trade Creditors Trade Payables | 13 536 | 11 807 | 7 141 | 4 685 | 10 147 | 9 756 | 9 262 | 7 955 | |
Trade Debtors Trade Receivables | 30 774 | 17 587 | 11 925 | 17 204 | 7 902 | 4 187 | 10 840 | 6 403 | |
Corporation Tax Payable | 7 307 | 4 776 | |||||||
Creditors Due Within One Year | 60 632 | 61 957 | |||||||
Other Taxation Social Security Payable | 579 | 535 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 407 | 1 503 | |||||||
Provisions For Liabilities Charges | 620 | 407 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 600 | ||||||||
Tangible Fixed Assets Depreciation | 2 400 | 4 201 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 400 | 1 801 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 068 |
Type | Category | Free download | |
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TM02 |
Secretary appointment termination on 2024-01-18 filed on: 20th, January 2024 |
officers | Free Download (1 page) |
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