Founded in 2014, Bcc Plumbing And Heating, classified under reg no. 08852589 is an active company. Currently registered at 1 Timber Bank GU16 6PL, Camberley the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Barry K., appointed on 20 January 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Lynsey K.. There were no ex directors.
| Office Address | 1 Timber Bank |
| Office Address2 | Frimley Green |
| Town | Camberley |
| Post code | GU16 6PL |
| Country of origin | United Kingdom |
| Registration Number | 08852589 |
| Date of Incorporation | Mon, 20th Jan 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Barry K. This PSC and has 75,01-100% shares.
Barry K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 4 950 | 13 684 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 039 | ||||||||
| Current Assets | 91 936 | 67 028 | 109 936 | 141 927 | 119 447 | 175 397 | 124 895 | 149 651 | 192 869 |
| Debtors | 84 436 | 43 489 | |||||||
| Net Assets Liabilities | 21 974 | 40 882 | 56 414 | 71 525 | 68 423 | 56 535 | 32 725 | ||
| Stocks Inventory | 7 500 | 7 500 | |||||||
| Tangible Fixed Assets | 4 240 | 3 180 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 949 | 13 683 | |||||||
| Shareholder Funds | 4 950 | 13 684 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 5 | 5 | 5 | ||
| Creditors | 56 524 | 90 082 | 9 233 | 16 115 | 12 415 | 2 181 | 29 278 | 20 390 | |
| Creditors Due Within One Year | 91 226 | 56 524 | |||||||
| Fixed Assets | 3 180 | 2 120 | 10 989 | 20 826 | 22 920 | 12 848 | 17 242 | 9 322 | |
| Net Current Assets Liabilities | 710 | 10 504 | 19 854 | 39 126 | 51 703 | 61 020 | 57 756 | 68 571 | 43 793 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 300 | ||||||||
| Tangible Fixed Assets Depreciation | 1 060 | 2 120 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 060 | 1 060 | |||||||
| Total Assets Less Current Liabilities | 4 950 | 13 684 | 21 974 | 50 115 | 72 529 | 83 940 | 70 604 | 85 813 | 53 115 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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