Founded in 2013, Bg Plumbing & Heating Solutions, classified under reg no. 08369591 is an active company. Currently registered at 6 Kirkdale View LS12 6AR, Leeds the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Kelly G., Robert G.. Of them, Robert G. has been with the company the longest, being appointed on 22 January 2013 and Kelly G. has been with the company for the least time - from 12 January 2024. As of 25 April 2024, there was 1 ex director - Gareth N.. There were no ex secretaries.
Office Address | 6 Kirkdale View |
Town | Leeds |
Post code | LS12 6AR |
Country of origin | United Kingdom |
Registration Number | 08369591 |
Date of Incorporation | Tue, 22nd Jan 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Robert G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert G.
Notified on | 21 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 20 412 | 15 907 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 671 | -432 | -3 955 | |||||
Current Assets | 40 550 | 34 150 | 30 072 | 14 526 | 29 272 | 33 613 | 62 756 | 49 623 |
Debtors | 19 942 | 37 195 | 53 578 | |||||
Net Assets Liabilities | 15 907 | 6 119 | 15 159 | 11 987 | 12 126 | 15 118 | 28 425 | |
Other Debtors | 19 942 | 37 195 | 53 578 | |||||
Property Plant Equipment | 29 272 | 24 881 | 21 149 | 17 977 | ||||
Net Assets Liabilities Including Pension Asset Liability | 20 412 | 15 907 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 20 412 | 15 907 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -700 | -700 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 038 | 8 429 | 12 161 | |||||
Bank Overdrafts | 1 532 | 27 000 | 27 964 | 50 110 | ||||
Creditors | 24 645 | 28 756 | 33 573 | 24 216 | 55 659 | 55 341 | 51 290 | |
Fixed Assets | 7 599 | 6 402 | 4 803 | 3 888 | 12 115 | 36 996 | 33 264 | 30 092 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 391 | 3 732 | ||||||
Intangible Assets | 12 115 | 12 115 | 12 115 | 12 115 | ||||
Intangible Assets Gross Cost | 12 115 | 12 115 | 12 115 | 12 115 | ||||
Net Current Assets Liabilities | 12 813 | 9 505 | 1 316 | 19 047 | -24 216 | -21 218 | -18 146 | -1 667 |
Other Creditors | 3 552 | 2 824 | 105 | |||||
Property Plant Equipment Gross Cost | 33 310 | 33 310 | 33 310 | |||||
Taxation Social Security Payable | 17 478 | 27 540 | 24 065 | |||||
Total Assets Less Current Liabilities | 20 412 | 15 907 | 6 119 | 15 159 | 17 771 | 14 950 | 15 118 | 28 425 |
Trade Creditors Trade Payables | 1 654 | 1 119 | 1 363 | 1 180 | ||||
Creditors Due Within One Year | 27 737 | 24 645 |
Type | Category | Free download | |
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AP01 |
On January 12, 2024 new director was appointed. filed on: 19th, January 2024 |
officers | Free Download (2 pages) |
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