Founded in 2016, Bax Plumbing & Heating, classified under reg no. 09973976 is an active company. Currently registered at Suite 2 Chancery Court DN22 6ES, Retford the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Jodie B. and Lee B.. In addition one secretary - Jodie B. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 Chancery Court |
| Office Address2 | 34 West Street |
| Town | Retford |
| Post code | DN22 6ES |
| Country of origin | United Kingdom |
| Registration Number | 09973976 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 05 August 2020
Position: Secretary
Appointed: 28 January 2016
Position: Director
Appointed: 28 January 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Lee B. This PSC and has 25-50% shares.
Lee B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 050 | 45 297 | 51 917 | 15 522 | 58 720 | 41 877 | 70 051 |
| Current Assets | 49 366 | 53 260 | 69 627 | 59 984 | 89 446 | 80 061 | 127 656 |
| Debtors | 6 896 | 7 328 | 16 210 | 42 962 | 29 226 | 36 684 | 56 105 |
| Net Assets Liabilities | 3 027 | 17 384 | 20 440 | 20 105 | 7 914 | 16 454 | 12 592 |
| Other Debtors | 19 | 991 | 17 454 | 379 | 3 163 | ||
| Property Plant Equipment | 18 966 | 30 969 | 24 564 | 3 721 | 2 783 | 2 532 | 7 434 |
| Total Inventories | 420 | 635 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 741 | 4 463 | 12 357 | 4 255 | 5 289 | 6 227 | 7 237 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 13 737 | 21 725 | 17 165 | 39 113 | 83 820 | 65 644 | 121 086 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 897 | 152 | 9 884 | ||||
| Disposals Property Plant Equipment | 21 474 | 299 | 28 945 | ||||
| Finance Lease Liabilities Present Value Total | 13 737 | 21 725 | 17 165 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 741 | 6 619 | 8 046 | 1 782 | 1 034 | 938 | 1 010 |
| Net Current Assets Liabilities | -2 202 | 9 020 | 13 955 | 20 871 | 5 626 | 14 417 | 6 570 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 31 979 | 29 806 | 31 111 | 7 407 | 42 390 | 32 823 | 66 034 |
| Other Taxation Social Security Payable | 12 374 | 5 817 | 8 694 | 12 454 | 20 545 | 20 220 | 16 795 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 23 707 | 35 432 | 36 921 | 7 976 | 8 072 | 8 759 | 14 671 |
| Provisions For Liabilities Balance Sheet Subtotal | 880 | 914 | 4 487 | 495 | 495 | 1 412 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 707 | 33 199 | 1 788 | 96 | 687 | 5 912 | |
| Total Assets Less Current Liabilities | 16 764 | 39 989 | 38 519 | 24 592 | 8 409 | 16 949 | 14 004 |
| Trade Creditors Trade Payables | 3 399 | 4 057 | 11 307 | 19 252 | 20 885 | 12 601 | 38 257 |
| Trade Debtors Trade Receivables | 6 877 | 6 337 | 16 210 | 42 962 | 11 772 | 36 305 | 52 942 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 680 | 3 681 | 4 573 | 4 573 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy