Bg Plumbing And Heating Ltd is a private limited company situated at 46 Coates Close, Basingstoke RG22 4EF. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 1 director.
Director Benjamin G., appointed on 17 August 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-08-15 and the date for the subsequent filing is 2024-08-29. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 46 Coates Close |
Town | Basingstoke |
Post code | RG22 4EF |
Country of origin | United Kingdom |
Registration Number | 10921233 |
Date of Incorporation | Thu, 17th Aug 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Ben G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben G.
Notified on | 17 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 29 053 | 23 981 | 51 149 | 39 756 | |
Current Assets | 40 181 | 23 981 | 51 149 | 40 380 | 82 335 |
Debtors | 11 128 | 624 | |||
Net Assets Liabilities | 3 676 | 248 | 5 124 | 209 | 12 987 |
Other Debtors | 100 | 624 | |||
Property Plant Equipment | 27 305 | 21 910 | |||
Other | |||||
Version Production Software | 2 021 | 2 021 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 395 | 10 790 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 700 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 37 121 | 30 910 | |||
Bank Borrowings Overdrafts | 4 800 | 4 800 | |||
Creditors | 36 505 | 23 733 | 36 209 | 31 171 | 16 235 |
Fixed Assets | 21 910 | 18 013 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 395 | 5 395 | |||
Loans From Directors | 24 410 | 15 326 | 12 208 | 17 772 | |
Net Current Assets Liabilities | 3 676 | 248 | 14 940 | 9 209 | 12 209 |
Property Plant Equipment Gross Cost | 32 700 | 32 700 | |||
Taxation Social Security Payable | 6 938 | 6 052 | 13 972 | 7 656 | |
Total Assets Less Current Liabilities | 248 | 42 245 | 31 119 | 30 222 | |
Trade Creditors Trade Payables | 5 157 | 2 355 | 2 482 | ||
Trade Debtors Trade Receivables | 11 028 | ||||
Value-added Tax Payable | 2 747 | 943 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 15th Aug 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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