Baines Plumbing & Heating Limited is a private limited company registered at 87 Main Road, Nether Kellet, Carnforth LA6 1EF. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 2 directors.
Director Jenna B., appointed on 19 October 2018. Director Daniel B., appointed on 01 November 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2022-10-31 and the date for the following filing is 2023-11-14. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 87 Main Road |
Office Address2 | Nether Kellet |
Town | Carnforth |
Post code | LA6 1EF |
Country of origin | United Kingdom |
Registration Number | 11042027 |
Date of Incorporation | Wed, 1st Nov 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (52 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Daniel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jenna B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
Notified on | 1 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jenna B.
Notified on | 19 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 402 | 24 636 | 7 129 | 8 748 | 14 870 |
Current Assets | 23 129 | 33 647 | 22 450 | 30 767 | 29 004 |
Debtors | 4 727 | 9 011 | 15 321 | 22 019 | 14 134 |
Net Assets Liabilities | 4 473 | 12 342 | 5 102 | 3 075 | 766 |
Other Debtors | 4 727 | 9 011 | 5 096 | 14 943 | |
Property Plant Equipment | 4 449 | 12 770 | 9 578 | 7 183 | 5 387 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 461 | 7 717 | 10 909 | 13 304 | 15 100 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 577 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 1 | 3 |
Corporation Tax Payable | 13 123 | 13 287 | 13 505 | 17 687 | |
Creditors | 23 105 | 25 105 | 20 516 | 29 551 | 30 860 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 256 | 3 192 | 2 395 | 1 796 | |
Net Current Assets Liabilities | 24 | 8 542 | 1 934 | 1 216 | -1 856 |
Other Creditors | 4 745 | 5 303 | 4 642 | 3 844 | |
Other Taxation Social Security Payable | 5 237 | 6 515 | 203 | ||
Property Plant Equipment Gross Cost | 7 910 | 20 487 | 20 487 | 20 487 | 20 487 |
Provisions For Liabilities Balance Sheet Subtotal | 1 365 | 1 024 | |||
Total Assets Less Current Liabilities | 4 473 | 21 312 | 11 512 | 8 399 | 3 531 |
Trade Creditors Trade Payables | 2 166 | 8 020 | |||
Trade Debtors Trade Receivables | 10 225 | 7 076 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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