Founded in 2015, Bc Plumbing & Heating, classified under reg no. NI634327 is a active - proposal to strike off company. Currently registered at River House Business Centre BT51 3DR, Coleraine the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2021/11/30.
| Office Address | River House Business Centre |
| Office Address2 | Castle Lane |
| Town | Coleraine |
| Post code | BT51 3DR |
| Country of origin | United Kingdom |
| Registration Number | NI634327 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 31st Aug 2023 (238 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 1st Nov 2022 (2022-11-01) |
| Last confirmation statement dated | Mon, 18th Oct 2021 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Bernard O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard O.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 11 253 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 101 985 | |||
| Cash Bank On Hand | 101 985 | 52 511 | ||
| Current Assets | 261 999 | 157 667 | 149 542 | 127 899 |
| Debtors | 160 014 | 105 156 | ||
| Intangible Fixed Assets | 90 000 | |||
| Net Assets Liabilities | 11 253 | 7 774 | 5 502 | 30 613 |
| Net Assets Liabilities Including Pension Asset Liability | 11 253 | |||
| Property Plant Equipment | 54 688 | 45 156 | ||
| Tangible Fixed Assets | 54 688 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | |||
| Profit Loss Account Reserve | 11 251 | |||
| Shareholder Funds | 11 253 | |||
| Other | ||||
| Accrued Liabilities | 45 300 | 35 200 | ||
| Accrued Liabilities Deferred Income | 60 250 | 10 875 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 677 | 29 801 | ||
| Amounts Owed To Directors | 134 662 | 121 353 | ||
| Average Number Employees During Period | 6 | 8 | 7 | 7 |
| Bank Borrowings Overdrafts | 3 733 | 1 423 | ||
| Corporation Tax Payable | 7 977 | 4 956 | ||
| Creditors | 27 348 | 23 326 | 183 670 | 177 321 |
| Creditors Due After One Year | 27 348 | |||
| Creditors Due Within One Year | 368 086 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 409 | |||
| Disposals Property Plant Equipment | 409 | |||
| Finance Lease Liabilities Present Value Total | 27 348 | 23 326 | ||
| Fixed Assets | 144 688 | 125 156 | 82 934 | 64 700 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 533 | |||
| Intangible Assets | 90 000 | 80 000 | ||
| Intangible Assets Gross Cost | 100 000 | |||
| Intangible Fixed Assets Additions | 100 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | |||
| Net Current Assets Liabilities | -106 087 | -94 056 | 34 128 | 49 422 |
| Number Shares Allotted | 2 | |||
| Other Taxation Social Security Payable | 3 227 | 1 300 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 71 365 | 74 957 | ||
| Recoverable Value-added Tax | 28 698 | 15 855 | ||
| Share Capital Allotted Called Up Paid | 2 | |||
| Tangible Fixed Assets Additions | 71 365 | |||
| Tangible Fixed Assets Cost Or Valuation | 71 365 | |||
| Tangible Fixed Assets Depreciation | 16 677 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 16 677 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 001 | |||
| Total Assets Less Current Liabilities | 38 601 | 31 100 | 48 806 | 15 278 |
| Trade Creditors Trade Payables | 109 624 | 72 595 | ||
| Trade Debtors Trade Receivables | 131 316 | 89 301 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 5 Curragh Broc Lane Carnaman Road Knockloughrim Magherafelt Co Londonderry BT45 8SB United Kingdom on 2022/10/27 to River House Business Centre Castle Lane Coleraine BT51 3DR filed on: 27th, October 2022 |
address | Free Download (1 page) |
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