Ac Bathrooms & Heating started in year 2013 as Private Limited Company with registration number 08409743. The Ac Bathrooms & Heating company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at Cedar House. Postal code: S11 8HA.
There is a single director in the firm at the moment - Andrew M., appointed on 19 February 2013. In addition, a secretary was appointed - Kerry M., appointed on 19 February 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cedar House |
| Office Address2 | 63 Napier Street |
| Town | Sheffield |
| Post code | S11 8HA |
| Country of origin | United Kingdom |
| Registration Number | 08409743 |
| Date of Incorporation | Tue, 19th Feb 2013 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Thu, 31st Mar 2022 (770 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Secretary
Appointed: 19 February 2013
Position: Director
Appointed: 19 February 2013
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 283 629 | 302 899 | 394 416 | 328 261 |
| Current Assets | 604 434 | 644 768 | 795 141 | 761 784 |
| Debtors | 167 583 | 265 536 | 318 493 | 357 769 |
| Net Assets Liabilities | 30 469 | 55 715 | 89 827 | 89 586 |
| Property Plant Equipment | 19 907 | 15 232 | 20 799 | 16 639 |
| Total Inventories | 153 222 | 76 333 | 82 232 | 75 754 |
| Other | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 7 |
| Called Up Share Capital Not Paid | 10 | 10 | 10 | |
| Creditors | 610 200 | 617 095 | 732 523 | 688 847 |
| Fixed Assets | 39 107 | 28 032 | 27 199 | 16 639 |
| Intangible Assets | 19 200 | 12 800 | 6 400 | |
| Intangible Assets Gross Cost | 19 200 | 12 800 | 6 400 | |
| Net Current Assets Liabilities | -5 766 | 27 673 | 62 618 | 72 937 |
| Property Plant Equipment Gross Cost | 19 907 | 15 232 | 20 799 | 16 639 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 872 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 500 | |||
| Total Assets Less Current Liabilities | 33 341 | 55 715 | 89 827 | 89 586 |
| Total Increase Decrease From Revaluations Intangible Assets | -6 400 | -6 400 | -6 400 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -4 675 | -6 933 | -4 160 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 13th Mar 2024 filed on: 13th, March 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy