Jb Plumbing Heating & Bathrooms started in year 2010 as Private Limited Company with registration number 07250648. The Jb Plumbing Heating & Bathrooms company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.
The company has one director. Jeffrey B., appointed on 12 May 2010. 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 | Chancery House |
| Office Address2 | 30 St. Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 07250648 |
| Date of Incorporation | Wed, 12th May 2010 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2010
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Jeffrey B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeffrey B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 2 417 | 2 705 | 1 317 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 195 | 54 | 531 | |||||
| Cash Bank On Hand | 531 | 35 | 697 | 1 348 | 5 | 2 239 | ||
| Current Assets | 6 713 | 7 256 | 10 715 | 4 842 | 9 141 | 9 773 | 6 420 | 11 459 |
| Debtors | 5 518 | 7 202 | 10 184 | 4 807 | 8 444 | 8 425 | 6 415 | 9 220 |
| Intangible Fixed Assets | 6 000 | 5 000 | 4 000 | |||||
| Other Debtors | 2 969 | 2 370 | ||||||
| Property Plant Equipment | 161 | 374 | 249 | 124 | ||||
| Tangible Fixed Assets | 481 | 321 | 161 | |||||
| Net Assets Liabilities | 545 | -9 685 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 416 | 2 704 | 1 316 | |||||
| Shareholder Funds | 2 417 | 2 705 | 1 317 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 480 | 641 | 641 | 125 | 250 | 375 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 13 559 | 7 806 | 10 914 | 10 992 | 6 124 | 15 718 | ||
| Creditors Due Within One Year | 10 777 | 9 872 | 13 559 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 641 | |||||||
| Disposals Property Plant Equipment | 641 | |||||||
| Fixed Assets | 6 481 | 5 321 | 4 161 | 3 000 | 2 000 | 1 374 | 249 | 124 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 344 | 3 344 | 668 | 3 840 | 5 040 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 125 | 125 | 125 | ||||
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 5 000 | 6 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | -4 064 | -2 616 | -2 844 | -2 964 | -1 773 | -1 219 | 296 | 5 909 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 6 374 | 1 514 | 1 954 | 1 739 | 4 098 | 1 760 | ||
| Other Taxation Social Security Payable | 7 185 | 6 292 | 8 960 | 9 253 | 2 026 | 2 008 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 641 | 641 | 641 | 499 | 499 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 641 | 641 | ||||||
| Tangible Fixed Assets Depreciation | 160 | 320 | 480 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 160 | 160 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | |||||||
| Total Assets Less Current Liabilities | 2 417 | 2 705 | 1 317 | 36 | 227 | 155 | 545 | 6 033 |
| Trade Debtors Trade Receivables | 10 184 | 4 807 | 5 475 | 8 425 | 6 415 | 6 850 | ||
| Bank Borrowings Overdrafts | 15 718 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 12th May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (4 pages) |
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