Bay Plumbing And Heating Ltd is a private limited company that can be found at 56 Main Avenue, Torquay TQ1 4JG. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 1 director.
Director Sean C., appointed on 12 February 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was filed on 2023-02-11 and the due date for the next filing is 2024-02-25. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 27 November 2023.
| Office Address | 56 Main Avenue |
| Town | Torquay |
| Post code | TQ1 4JG |
| Country of origin | United Kingdom |
| Registration Number | 11822920 |
| Date of Incorporation | Tue, 12th Feb 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 27th February |
| Company age | 5 years old |
| Account next due date | Mon, 27th Nov 2023 (178 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2019
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Sean C. This PSC has significiant influence or control over the company,.
Sean C.
| Notified on | 12 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 228 | 5 113 | 2 216 | 1 407 |
| Current Assets | 1 228 | 8 853 | 22 537 | 15 929 |
| Debtors | 17 821 | 12 022 | ||
| Net Assets Liabilities | 482 | -4 182 | -3 061 | 1 428 |
| Property Plant Equipment | 12 830 | 12 294 | 4 275 | 3 206 |
| Total Inventories | 3 740 | 2 500 | 2 500 | |
| Other | ||||
| Accrued Liabilities | 1 229 | 2 620 | 2 470 | 2 970 |
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 278 | 9 664 | 3 362 | 4 431 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 108 | 4 850 | 1 134 | |
| Average Number Employees During Period | 1 | 2 | 2 | 3 |
| Bank Borrowings | 7 000 | 5 935 | 4 512 | |
| Creditors | 24 376 | 34 929 | 38 273 | 24 907 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 728 | |||
| Disposals Property Plant Equipment | -15 455 | |||
| Dividend Per Share Interim | 1 | |||
| Dividends Paid On Shares Interim | 2 000 | |||
| Finance Lease Liabilities Present Value Total | 11 609 | 8 580 | ||
| Fixed Assets | 23 630 | 21 894 | 12 675 | 10 406 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 278 | 5 386 | 1 426 | 1 069 |
| Intangible Assets | 10 800 | 9 600 | 8 400 | 7 200 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 |
| Net Current Assets Liabilities | -23 148 | -26 076 | -15 736 | -8 978 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 4 652 | 14 815 | 16 266 | 7 918 |
| Other Inventories | 2 500 | 2 500 | 2 500 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 17 108 | 21 958 | 7 637 | 7 637 |
| Taxation Social Security Payable | 826 | 253 | 1 641 | 4 515 |
| Total Borrowings | 11 609 | 15 580 | 11 605 | 7 245 |
| Trade Creditors Trade Payables | 6 060 | 1 661 | 6 291 | 2 259 |
| Work In Progress | 1 240 | |||
| Amount Specific Advance Or Credit Directors | -370 | -300 | 21 174 | 33 573 |
| Amount Specific Advance Or Credit Made In Period Directors | -370 | 70 | 21 104 | 16 153 |
| Director Remuneration | 8 565 | 6 738 | 9 896 | 12 323 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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