Founded in 2014, Azure Plumbing & Heating (UK), classified under reg no. 09064344 is an active company. Currently registered at 22 Wynford Road BH9 3ND, Bournemouth the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Richard B., Gary Y.. Of them, Richard B., Gary Y. have been with the company the longest, being appointed on 30 May 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Wynford Road |
Town | Bournemouth |
Post code | BH9 3ND |
Country of origin | United Kingdom |
Registration Number | 09064344 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 11 255 | 3 414 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 78 286 | 79 996 | 119 263 | 135 438 | 143 387 | 114 326 | 66 549 | 112 142 | |
Current Assets | 73 748 | 104 361 | 169 008 | 143 130 | 150 171 | 157 379 | 136 971 | 120 136 | 153 646 |
Debtors | 15 528 | 17 337 | 87 329 | 21 416 | 14 733 | 13 842 | 22 645 | 44 337 | 41 504 |
Net Assets Liabilities | 3 414 | 57 002 | 44 754 | 50 115 | 50 411 | 34 233 | 33 570 | 46 315 | |
Other Debtors | 9 427 | 3 558 | 1 056 | 1 586 | 3 568 | 1 351 | 4 792 | 5 549 | |
Property Plant Equipment | 11 388 | 16 462 | 12 616 | 9 348 | 7 200 | 5 268 | 17 365 | 12 670 | |
Total Inventories | 8 738 | 1 683 | 2 451 | 150 | 9 250 | ||||
Cash Bank In Hand | 56 335 | 78 286 | |||||||
Intangible Fixed Assets | 18 000 | 16 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 255 | 3 414 | |||||||
Stocks Inventory | 1 885 | 8 738 | |||||||
Tangible Fixed Assets | 3 877 | 11 388 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 155 | 3 314 | |||||||
Shareholder Funds | 11 255 | 3 414 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 26 416 | 12 200 | |||||||
Total Fixed Assets Cost Or Valuation | 26 416 | 38 616 | |||||||
Total Fixed Assets Depreciation | 4 539 | 11 228 | |||||||
Total Fixed Assets Depreciation Charge In Period | 4 539 | 6 689 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 228 | 14 154 | 19 013 | 22 281 | 24 932 | 26 864 | 22 864 | 27 559 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | 1 013 | 503 | 20 297 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Balances Amounts Owed To Related Parties | 82 917 | 77 006 | 79 405 | ||||||
Bank Borrowings Overdrafts | 4 000 | 3 973 | 4 294 | 4 642 | 409 | ||||
Corporation Tax Payable | 12 329 | 23 387 | 8 419 | 12 762 | |||||
Creditors | 116 002 | 130 691 | 116 102 | 117 661 | 121 146 | 113 289 | 104 632 | 119 231 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Dividends Paid On Shares | 10 000 | 8 000 | |||||||
Fixed Assets | 21 877 | 27 388 | 30 462 | 24 616 | 19 348 | 15 200 | 11 268 | 21 365 | 14 670 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 926 | 4 859 | 3 268 | 2 651 | 1 932 | 6 030 | 4 695 | ||
Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Net Current Assets Liabilities | -10 622 | -11 641 | 38 317 | 27 028 | 32 510 | 36 233 | 23 682 | 15 504 | 34 415 |
Other Creditors | 85 141 | 79 476 | 81 956 | 83 945 | 89 753 | 99 042 | 88 044 | 90 165 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 030 | ||||||||
Other Disposals Property Plant Equipment | 12 200 | ||||||||
Other Taxation Social Security Payable | 5 452 | 18 172 | 10 918 | 23 047 | 30 030 | 14 247 | 16 588 | 29 066 | |
Property Plant Equipment Gross Cost | 18 616 | 30 616 | 31 629 | 31 629 | 32 132 | 32 132 | 40 229 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 354 | 1 022 | 717 | 3 299 | 2 770 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 500 | 1 882 | 1 354 | ||||||
Total Assets Less Current Liabilities | 11 255 | 15 747 | 68 779 | 51 644 | 51 858 | 51 433 | 34 950 | 36 869 | 49 085 |
Trade Creditors Trade Payables | 9 080 | 5 683 | 10 515 | 6 027 | 954 | ||||
Trade Debtors Trade Receivables | 7 910 | 83 771 | 20 360 | 13 147 | 10 274 | 21 294 | 39 545 | 35 955 | |
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 12 333 | |||||||
Creditors Due Within One Year Total Current Liabilities | 84 370 | 116 002 | |||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Additions | 6 416 | 12 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 416 | 18 616 | |||||||
Tangible Fixed Assets Depreciation | 2 539 | 7 228 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 539 | 4 689 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 4th, January 2024 |
accounts | Free Download (9 pages) |
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