Founded in 2001, Baddow Plumbing Services, classified under reg no. 04256216 is an active company. Currently registered at 5 Dorset Avenue Great Baddow CM2 9TZ, Essex the company has been in the business for 23 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Stephen B., appointed on 20 July 2001. In addition, a secretary was appointed - Julie B., appointed on 20 July 2001. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Dorset Avenue Great Baddow |
Office Address2 | Chelmsford |
Town | Essex |
Post code | CM2 9TZ |
Country of origin | United Kingdom |
Registration Number | 04256216 |
Date of Incorporation | Fri, 20th Jul 2001 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Stephen B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 12 014 | 14 578 | 14 430 | 18 331 | 27 225 | 31 133 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 33 190 | 45 361 | 36 423 | 38 970 | 52 991 | 67 918 | 77 638 | |||||
Current Assets | 19 273 | 23 271 | 18 677 | 23 418 | 38 120 | 35 629 | 50 659 | 40 956 | 42 281 | 59 087 | 70 605 | 81 404 |
Debtors | 747 | 2 063 | 339 | 1 918 | 1 681 | 2 114 | 5 019 | 4 248 | 3 096 | 5 846 | 2 422 | 3 391 |
Net Assets Liabilities | 31 133 | 40 532 | 52 302 | 49 171 | 63 049 | 65 930 | 75 996 | |||||
Other Debtors | 3 221 | 1 234 | 1 256 | 4 497 | 1 841 | 2 656 | ||||||
Property Plant Equipment | 2 434 | 1 825 | 19 405 | 15 228 | 12 045 | 9 858 | 7 577 | |||||
Total Inventories | 325 | 279 | 285 | 215 | 250 | 265 | 375 | |||||
Cash Bank In Hand | 18 351 | 21 033 | 17 963 | 21 250 | 36 164 | 33 190 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 014 | 14 578 | 14 430 | 18 331 | 27 225 | 31 133 | ||||||
Stocks Inventory | 175 | 175 | 375 | 250 | 275 | 325 | ||||||
Tangible Fixed Assets | 10 527 | 7 862 | 5 896 | 4 327 | 3 245 | 2 434 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 12 012 | 14 576 | 14 428 | 18 329 | 27 223 | 31 131 | ||||||
Shareholder Funds | 12 014 | 14 578 | 14 430 | 18 331 | 27 225 | 31 133 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 760 | 13 369 | 19 837 | 24 913 | 28 721 | 31 722 | 34 003 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 048 | 899 | 625 | 814 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Corporation Tax Payable | 1 180 | 3 674 | 2 729 | 4 236 | 4 351 | |||||||
Creditors | 7 809 | 11 952 | 8 059 | 8 338 | 8 083 | 14 533 | 12 985 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 609 | 6 468 | 5 076 | 3 808 | 3 001 | 2 281 | ||||||
Net Current Assets Liabilities | 2 301 | 7 230 | 9 047 | 14 517 | 25 106 | 29 312 | 38 707 | 32 897 | 33 943 | 51 004 | 56 072 | 68 419 |
Other Creditors | 4 176 | 5 149 | 1 015 | 1 283 | 805 | 1 028 | 868 | |||||
Other Taxation Social Security Payable | 1 710 | 2 134 | 3 517 | 2 542 | 3 158 | 6 332 | 3 992 | |||||
Property Plant Equipment Gross Cost | 15 194 | 15 194 | 39 242 | 40 141 | 40 766 | 41 580 | 41 580 | |||||
Trade Creditors Trade Payables | 743 | 995 | 3 527 | 1 784 | 4 120 | 2 937 | 3 774 | |||||
Trade Debtors Trade Receivables | 2 993 | 1 798 | 3 014 | 1 840 | 1 349 | 581 | 735 | |||||
Accruals Deferred Income | 814 | 514 | 513 | 513 | 1 126 | 613 | ||||||
Creditors Due Within One Year | 17 523 | 16 843 | 10 372 | 9 645 | 13 890 | 7 196 | ||||||
Fixed Assets | 10 527 | 7 862 | 5 896 | 4 327 | 3 245 | 2 434 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 551 | 802 | 742 | 744 | 876 | 879 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 024 | 16 024 | 16 024 | 15 194 | 15 194 | 15 194 | ||||||
Tangible Fixed Assets Depreciation | 5 497 | 8 162 | 10 128 | 10 867 | 11 949 | 12 760 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 665 | 1 966 | 1 569 | 1 082 | 811 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 830 | |||||||||||
Tangible Fixed Assets Disposals | 830 | |||||||||||
Total Assets Less Current Liabilities | 12 828 | 15 092 | 14 943 | 18 844 | 28 351 | 31 746 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 11th, April 2023 |
accounts | Free Download (5 pages) |
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