Bon Plumbing Services Limited is a private limited company that can be found at 22 Pall Mall, Liverpool L3 6AL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 1 director.
Director Benedict F., appointed on 24 April 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-04-23 and the deadline for the next filing is 2024-05-07. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 22 Pall Mall |
Town | Liverpool |
Post code | L3 6AL |
Country of origin | United Kingdom |
Registration Number | 11325570 |
Date of Incorporation | Tue, 24th Apr 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Benedict F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benedict F.
Notified on | 24 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 287 | 195 | 13 258 | 1 178 | 22 772 |
Current Assets | 287 | 7 369 | 19 468 | 23 586 | 40 989 |
Debtors | 7 174 | 6 210 | 22 408 | 18 217 | |
Net Assets Liabilities | 684 | 290 | 494 | -5 038 | 8 137 |
Other Debtors | 7 174 | 6 210 | 22 408 | 18 217 | |
Property Plant Equipment | 12 874 | 6 973 | 13 429 | 7 490 | 9 856 |
Other | |||||
Accrued Liabilities | 660 | 1 440 | 1 440 | 1 440 | 2 160 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 218 | 6 437 | 11 404 | 15 627 | 18 556 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 092 | 11 423 | 284 | 9 495 | |
Average Number Employees During Period | 2 | 2 | 5 | 7 | 7 |
Bank Borrowings | 24 000 | 15 043 | 10 392 | ||
Creditors | 9 905 | 6 831 | 24 000 | 15 043 | 17 507 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -400 | -2 520 | |||
Disposals Property Plant Equipment | -2 682 | -2 000 | -4 200 | ||
Finance Lease Liabilities Present Value Total | 9 905 | 6 831 | 2 738 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 218 | 3 219 | 4 967 | 4 624 | 5 449 |
Net Current Assets Liabilities | -2 385 | 148 | 11 065 | 2 515 | 15 788 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 366 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 16 092 | 13 410 | 24 833 | 23 117 | 28 412 |
Taxation Social Security Payable | 3 371 | 6 963 | 14 520 | 15 192 | |
Total Assets Less Current Liabilities | 10 589 | 7 121 | 24 494 | 10 005 | 25 644 |
Total Borrowings | 9 905 | 6 831 | 24 000 | 15 043 | 17 507 |
Company Contributions To Money Purchase Plans Directors | 415 | 438 | 475 | ||
Director Remuneration | 2 825 | 9 596 | 12 500 | 12 500 | 13 025 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 9th, January 2024 |
accounts | Free Download (10 pages) |
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