Bma Plumbing & Heating started in year 2014 as Private Limited Company with registration number 09329991. The Bma Plumbing & Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Halifax at 30 Heathmoor Park Road. Postal code: HX2 9LR.
The company has one director. Ben A., appointed on 27 November 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Heathmoor Park Road |
Office Address2 | Illingworth |
Town | Halifax |
Post code | HX2 9LR |
Country of origin | United Kingdom |
Registration Number | 09329991 |
Date of Incorporation | Thu, 27th Nov 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Ben A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 748 | 12 228 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 60 708 | 79 896 | 95 908 | 95 105 | 79 829 | ||
Current Assets | 14 530 | 35 363 | 62 047 | 85 640 | 101 943 | 129 786 | 117 952 |
Debtors | 1 511 | 3 534 | 1 339 | 5 744 | 6 035 | 34 681 | 38 123 |
Net Assets Liabilities | 47 830 | 67 434 | 85 168 | 94 837 | |||
Other Debtors | 28 500 | 28 500 | |||||
Property Plant Equipment | 6 640 | 4 980 | 15 255 | 11 441 | 8 581 | ||
Cash Bank In Hand | 13 019 | 31 829 | |||||
Net Assets Liabilities Including Pension Asset Liability | 748 | 12 228 | |||||
Tangible Fixed Assets | 4 500 | 3 375 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 648 | 12 128 | |||||
Shareholder Funds | 748 | 12 228 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 5 407 | 7 072 | 4 721 | 17 880 | 1 381 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 678 | 7 338 | 5 720 | 9 534 | 12 394 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 975 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
Corporation Tax Payable | 7 208 | 11 113 | 9 225 | 12 608 | 13 488 | ||
Creditors | 41 575 | 42 790 | 8 363 | 4 503 | 4 503 | ||
Finance Lease Liabilities Present Value Total | 3 860 | 3 860 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 660 | 5 720 | 3 814 | 2 860 | |||
Net Current Assets Liabilities | -3 752 | 8 853 | 20 472 | 42 850 | 60 542 | 78 230 | 90 759 |
Other Creditors | 12 240 | 177 | 8 363 | 4 503 | 4 503 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 338 | ||||||
Other Disposals Property Plant Equipment | 12 318 | ||||||
Other Taxation Social Security Payable | 4 087 | 5 869 | 4 791 | 4 111 | 5 692 | ||
Prepayments Accrued Income | 695 | 652 | 102 | 63 | 79 | ||
Property Plant Equipment Gross Cost | 12 318 | 12 318 | 20 975 | 20 975 | |||
Total Assets Less Current Liabilities | 748 | 12 228 | 27 112 | 47 830 | 75 797 | 89 671 | 99 340 |
Trade Creditors Trade Payables | 12 633 | 18 559 | 18 314 | 12 102 | 5 705 | ||
Trade Debtors Trade Receivables | 644 | 5 092 | 5 933 | 6 118 | 9 544 | ||
Creditors Due Within One Year | 18 282 | 26 510 | |||||
Fixed Assets | 4 500 | 3 375 | |||||
Tangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | |||||
Tangible Fixed Assets Depreciation | 1 500 | 2 625 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 125 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 27, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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