Founded in 2016, Bph Plumbing And Heating, classified under reg no. 09961205 is an active company. Currently registered at 102 Tettenhall Road WV6 0BW, Wolverhampton the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Geoffrey B., appointed on 20 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 102 Tettenhall Road |
Town | Wolverhampton |
Post code | WV6 0BW |
Country of origin | United Kingdom |
Registration Number | 09961205 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Geoffrey B. The abovementioned PSC and has 75,01-100% shares.
Geoffrey B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-19 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 695 | 4 229 | 3 591 | 4 746 | -7 411 | 2 904 | ||
Current Assets | 2 695 | 8 037 | 7 900 | 6 351 | 5 946 | -4 587 | 5 429 | |
Debtors | 3 808 | 2 900 | 1 200 | 2 824 | 2 525 | |||
Net Assets Liabilities | 462 | 692 | 195 | 312 | 5 944 | -2 314 | 233 | |
Other Debtors | 2 824 | |||||||
Property Plant Equipment | 7 715 | 6 693 | 4 764 | 3 567 | 8 288 | 5 852 | 3 737 | 1 740 |
Total Inventories | 5 000 | 2 760 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 022 | 2 951 | 4 619 | 6 969 | 6 772 | 8 977 | 10 974 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 225 | 7 071 | 517 | 90 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Overdrafts | 8 418 | |||||||
Corporation Tax Payable | 533 | |||||||
Creditors | 8 926 | 12 109 | 11 272 | 14 327 | 5 854 | 1 464 | 6 936 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 022 | 1 929 | 1 961 | 2 350 | 2 297 | 2 205 | 1 997 | |
Net Current Assets Liabilities | -6 231 | -4 072 | -3 372 | -7 976 | 92 | -6 051 | -1 507 | |
Other Creditors | 7 493 | 5 809 | 80 | 12 827 | 110 | 26 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 293 | 2 494 | ||||||
Other Disposals Property Plant Equipment | 754 | 3 150 | ||||||
Property Plant Equipment Gross Cost | 7 715 | 7 715 | 7 715 | 8 186 | 15 257 | 12 624 | 12 714 | 12 714 |
Taxation Social Security Payable | 533 | 5 300 | 1 774 | 4 244 | -1 441 | 5 380 | ||
Trade Creditors Trade Payables | 900 | 1 000 | 1 000 | 1 500 | 1 500 | 2 905 | 1 530 | |
Trade Debtors Trade Receivables | 3 808 | 2 900 | 1 200 | 2 525 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 19th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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