Founded in 2016, Cambplumb, classified under reg no. 10310310 is an active company. Currently registered at Belfry House SG14 1BP, Hertford the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Wed, 22nd Feb 2023 Cambplumb Limited is no longer carrying the name Bgs Mechanical Engineers.
The firm has one director. Aaron B., appointed on 3 August 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 10310310 |
| Date of Incorporation | Wed, 3rd Aug 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 03 August 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Aaron B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aaron B.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Bgs Mechanical Engineers | February 22, 2023 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 182 983 | 63 595 | 301 381 | 219 256 | 111 281 | 61 426 |
| Current Assets | 323 176 | 194 191 | 337 170 | 268 917 | 229 764 | 178 588 |
| Debtors | 140 193 | 130 596 | 35 789 | 49 661 | 118 483 | 117 162 |
| Net Assets Liabilities | 155 579 | 157 192 | 217 632 | 218 072 | 164 140 | 173 278 |
| Property Plant Equipment | 7 615 | 31 963 | 24 430 | 18 689 | 14 310 | 10 966 |
| Other | ||||||
| Accrued Liabilities | 2 000 | 2 246 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 538 | 12 429 | 19 962 | 25 703 | 30 082 | 33 426 |
| Additional Provisions Increase From New Provisions Recognised | 1 447 | 4 626 | -1 431 | -1 091 | -832 | -635 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 666 | 38 624 | ||||
| Creditors | 200 765 | 86 889 | 160 326 | 83 983 | 50 000 | 26 192 |
| Deferred Tax Liabilities | 1 447 | 6 073 | 4 642 | 3 551 | 2 719 | 2 084 |
| Dividends Paid | 19 500 | 35 000 | 75 000 | 10 000 | ||
| Fixed Assets | 34 615 | 55 963 | 45 430 | 36 689 | 29 310 | 22 966 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 538 | 9 891 | 7 533 | 5 741 | 4 379 | 3 344 |
| Intangible Assets | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 122 411 | 107 302 | 176 844 | 184 934 | 187 549 | 152 396 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 5 895 | 5 641 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 174 979 | 36 613 | 135 440 | 10 440 | ||
| Property Plant Equipment Gross Cost | 10 153 | 44 392 | 44 392 | 44 392 | 44 392 | |
| Provisions | 1 447 | 6 073 | 4 642 | 3 551 | 2 719 | 2 084 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 447 | 6 073 | 4 642 | 3 551 | 2 719 | 2 084 |
| Recoverable Value-added Tax | 14 111 | 3 278 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 153 | 34 239 | ||||
| Total Assets Less Current Liabilities | 157 026 | 163 265 | 222 274 | 221 623 | 216 859 | 175 362 |
| Trade Creditors Trade Payables | 36 470 | 42 968 | ||||
| Trade Debtors Trade Receivables | 116 485 | 32 511 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 3rd Aug 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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