Founded in 2014, Berkshire East Plumbing & Heating, classified under reg no. 09072037 is an active company. Currently registered at 44 Earlswood RG12 7LB, Bracknell the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has one director. David B., appointed on 5 June 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Helen G. who worked with the the company until 29 January 2021.
Office Address | 44 Earlswood |
Town | Bracknell |
Post code | RG12 7LB |
Country of origin | United Kingdom |
Registration Number | 09072037 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (314 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Davis B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Davis B.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors 25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -13 866 | 32 346 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 489 | 32 577 | 34 358 | 69 277 | 81 293 | 138 106 | 105 600 | ||
Current Assets | 35 278 | 118 587 | 113 436 | 82 936 | 96 000 | 109 682 | 120 877 | 183 069 | 149 698 |
Debtors | 18 443 | 38 345 | 62 217 | 61 642 | 40 405 | 39 584 | 44 017 | 44 098 | |
Net Assets Liabilities | 32 346 | 23 816 | 15 329 | -31 320 | -25 146 | -17 138 | 10 622 | 34 505 | |
Property Plant Equipment | 36 474 | 42 391 | 77 578 | 61 826 | 50 862 | 24 611 | 39 168 | ||
Total Inventories | 10 754 | 18 642 | |||||||
Cash Bank In Hand | 8 436 | 69 489 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 866 | 32 346 | |||||||
Stocks Inventory | 8 399 | 10 753 | |||||||
Tangible Fixed Assets | 44 480 | 36 474 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -13 966 | 32 246 | |||||||
Shareholder Funds | -13 866 | 32 346 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 904 | 34 835 | 21 074 | 23 142 | 38 049 | 98 659 | |||
Average Number Employees During Period | 9 | 10 | 10 | 10 | 9 | ||||
Creditors | 81 614 | 102 359 | 95 393 | 127 120 | 93 269 | 104 800 | 153 562 | 121 954 | |
Disposals Property Plant Equipment | 11 344 | ||||||||
Fixed Assets | 44 480 | 36 474 | 42 391 | 51 872 | 77 578 | 61 826 | 50 862 | 24 611 | 39 168 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 931 | 21 074 | 23 142 | 14 907 | 11 439 | ||||
Net Current Assets Liabilities | -17 257 | 36 974 | 11 077 | 12 457 | -31 120 | 16 413 | 16 077 | 44 496 | 27 744 |
Property Plant Equipment Gross Cost | 55 378 | 77 226 | 77 578 | 61 826 | 74 004 | 111 832 | 137 827 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 848 | 5 322 | 1 333 | 25 995 | |||||
Total Assets Less Current Liabilities | 27 223 | 73 448 | 53 468 | 39 415 | 46 458 | 78 239 | 66 939 | 53 541 | 66 912 |
Total Increase Decrease From Revaluations Property Plant Equipment | 10 845 | ||||||||
Creditors Due After One Year | 41 089 | 41 102 | |||||||
Creditors Due Within One Year | 52 535 | 81 613 | |||||||
Instalment Debts Due After5 Years | 41 089 | 41 102 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Debtors Due After One Year | 18 443 | 38 345 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 55 378 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 55 378 | 55 378 | |||||||
Tangible Fixed Assets Depreciation | 10 898 | 18 904 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 898 | 8 006 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-26 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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