Bathroom And Plumbing Services Limited is a private limited company that can be found at Charter House, 103-105 Leigh Road, Leigh-On-Sea SS9 1JL. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director John C., appointed on 17 May 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was filed on 2023-05-16 and the date for the following filing is 2024-05-30. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Charter House |
| Office Address2 | 103-105 Leigh Road |
| Town | Leigh-on-sea |
| Post code | SS9 1JL |
| Country of origin | United Kingdom |
| Registration Number | 11367812 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is John C. The abovementioned PSC and has 75,01-100% shares.
John C.
| Notified on | 17 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 700 | 13 750 | 15 636 | 11 484 | |
| Current Assets | 17 233 | 13 496 | 14 137 | 16 010 | 12 438 |
| Debtors | 797 | 387 | 374 | 954 | |
| Net Assets Liabilities | 2 675 | 4 957 | 3 648 | 5 289 | 1 284 |
| Other Debtors | 797 | ||||
| Property Plant Equipment | 7 914 | 6 331 | 5 362 | ||
| Other | |||||
| Accrued Liabilities | 720 | 1 115 | 1 392 | 1 404 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 451 | 6 034 | 7 352 | 8 441 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 400 | 1 400 | 1 400 | 1 400 | |
| Corporation Tax Payable | 1 645 | 299 | 911 | ||
| Corporation Tax Recoverable | 488 | ||||
| Creditors | 24 450 | 16 453 | 7 100 | 4 200 | 2 800 |
| Finance Lease Liabilities Present Value Total | 3 500 | 1 500 | 1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 583 | 1 318 | 860 | ||
| Net Current Assets Liabilities | 7 217 | 2 957 | 4 417 | 4 127 | -314 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 62 | 296 | 518 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 387 | 374 | 466 | ||
| Property Plant Equipment Gross Cost | 12 365 | 12 365 | 12 714 | 12 839 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | 125 | |||
| Total Assets Less Current Liabilities | 2 675 | 4 957 | 10 748 | 9 489 | 4 084 |
| Trade Creditors Trade Payables | 1 | 688 | 368 | 1 401 | |
| Fixed Assets | 9 892 | 7 914 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 10th, January 2024 |
accounts | Free Download (10 pages) |
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