Beacon Plumbing & Heating started in year 2013 as Private Limited Company with registration number 08629246. The Beacon Plumbing & Heating company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Helston at 13 Church Street. Postal code: TR13 8TD.
The firm has one director. Jeremy T., appointed on 29 July 2013. There are currently no secretaries appointed. As of 18 May 2024, there was 1 ex secretary - Susan C.. There were no ex directors.
Office Address | 13 Church Street |
Town | Helston |
Post code | TR13 8TD |
Country of origin | United Kingdom |
Registration Number | 08629246 |
Date of Incorporation | Mon, 29th Jul 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (18 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Jeremy T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 889 | 12 488 | 6 769 | 14 410 | ||||||
Balance Sheet | ||||||||||
Current Assets | 21 731 | 38 024 | 42 600 | 31 878 | 41 327 | 47 865 | 38 874 | 37 433 | 38 921 | 36 394 |
Net Assets Liabilities | 14 410 | 24 450 | 28 549 | 19 929 | 5 241 | 16 863 | 9 969 | |||
Cash Bank In Hand | 10 085 | 13 068 | 9 285 | |||||||
Debtors | 11 246 | 24 556 | 32 815 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 889 | 12 488 | 6 769 | 14 410 | ||||||
Stocks Inventory | 400 | 400 | 500 | |||||||
Tangible Fixed Assets | 7 502 | 5 158 | 11 538 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 888 | 12 487 | 5 451 | |||||||
Shareholder Funds | 2 889 | 12 488 | 6 769 | 14 410 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 263 | 1 288 | 1 363 | 1 213 | 1 328 | 1 378 | 1 410 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 20 416 | 18 647 | 34 472 | 31 207 | 29 197 | 23 383 | 27 414 | |||
Fixed Assets | 7 502 | 5 158 | 11 538 | 6 474 | 3 472 | 21 862 | 14 754 | 7 718 | 9 077 | 6 766 |
Net Current Assets Liabilities | -4 587 | 7 330 | -620 | 11 500 | 22 718 | 13 724 | 7 807 | 8 350 | 15 664 | 9 113 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 | 38 | 38 | 331 | 140 | 114 | 126 | 133 | ||
Total Assets Less Current Liabilities | 2 915 | 12 488 | 10 918 | 17 974 | 26 190 | 35 586 | 22 561 | 16 068 | 24 741 | 15 879 |
Advances Credits Directors | 4 290 | 5 976 | 23 033 | 22 556 | 20 923 | 18 120 | ||||
Advances Credits Made In Period Directors | 3 181 | 477 | 1 633 | |||||||
Advances Credits Repaid In Period Directors | 4 867 | 17 057 | ||||||||
Accruals Deferred Income | 1 183 | 1 263 | ||||||||
Creditors Due After One Year | 4 149 | 2 301 | ||||||||
Creditors Due Within One Year | 26 318 | 30 694 | 43 220 | 20 416 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 26 | 1 317 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 9 846 | 11 631 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 846 | 9 846 | 21 477 | |||||||
Tangible Fixed Assets Depreciation | 2 344 | 4 688 | 9 939 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 344 | 2 344 | 5 251 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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