Barry Russell Plumbing & Heating Ltd is a private limited company that can be found at 79 Higher Bore Street, Bodmin PL31 1JT. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 2 directors.
Director Barry R., appointed on 25 August 2017. Director Kelly-Louise R., appointed on 25 August 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was filed on 2023-08-24 and the date for the subsequent filing is 2024-09-07. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 79 Higher Bore Street |
| Town | Bodmin |
| Post code | PL31 1JT |
| Country of origin | United Kingdom |
| Registration Number | 10933062 |
| Date of Incorporation | Fri, 25th Aug 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 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2017
Position: Director
Appointed: 25 August 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 57 929 | 75 582 | 124 196 | 98 306 | 47 069 |
| Current Assets | 86 525 | 116 467 | 146 468 | 135 142 | 149 120 |
| Debtors | 18 081 | 24 587 | 11 814 | 14 109 | 82 946 |
| Net Assets Liabilities | 63 825 | 92 320 | 89 264 | 97 915 | 121 318 |
| Other Debtors | 2 063 | 11 943 | 2 350 | 1 081 | 43 047 |
| Property Plant Equipment | 17 757 | 15 982 | 13 027 | 14 857 | 13 052 |
| Total Inventories | 10 515 | 16 298 | 10 458 | 22 727 | 19 105 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 715 | 9 598 | 315 | 394 | 4 608 |
| Amount Specific Advance Or Credit Made In Period Directors | 63 972 | 43 639 | 18 487 | 17 714 | 49 468 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 687 | 33 326 | 28 714 | 17 793 | 4 214 |
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 16 500 | 22 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 990 | 8 567 | 11 522 | 14 865 | 16 211 |
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 4 |
| Creditors | 54 246 | 48 867 | 74 031 | 50 036 | 38 374 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 281 | 800 | |||
| Disposals Property Plant Equipment | 5 122 | 3 200 | |||
| Finance Lease Liabilities Present Value Total | 1 966 | ||||
| Fixed Assets | 34 257 | 26 982 | 18 527 | 14 857 | 13 052 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 990 | 3 858 | 2 955 | 3 343 | 2 146 |
| Intangible Assets | 16 500 | 11 000 | 5 500 | ||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | |
| Net Current Assets Liabilities | 32 279 | 67 600 | 72 437 | 85 106 | 110 746 |
| Other Creditors | 1 579 | 90 | 629 | 788 | 4 463 |
| Other Taxation Social Security Payable | 24 358 | 27 241 | 50 502 | 23 270 | 32 610 |
| Property Plant Equipment Gross Cost | 23 747 | 24 549 | 24 549 | 29 722 | 29 263 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 711 | 2 262 | 1 700 | 2 048 | 2 480 |
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 747 | 5 924 | 5 173 | 2 741 | |
| Total Assets Less Current Liabilities | 66 536 | 94 582 | 90 964 | 99 963 | 123 798 |
| Trade Creditors Trade Payables | 26 343 | 21 536 | 22 900 | 25 978 | 1 301 |
| Trade Debtors Trade Receivables | 16 018 | 12 644 | 9 464 | 12 836 | 39 707 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-24 filed on: 1st, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy