Founded in 2008, Brady Plumbing & Heating, classified under reg no. 06658414 is an active company. Currently registered at 1 Falcon Hill NE61 2YG, Morpeth the company has been in the business for sixteen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Steven B., appointed on 29 July 2008. In addition, a secretary was appointed - Amalia B., appointed on 29 July 2008. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Falcon Hill |
| Town | Morpeth |
| Post code | NE61 2YG |
| Country of origin | United Kingdom |
| Registration Number | 06658414 |
| Date of Incorporation | Tue, 29th Jul 2008 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Secretary
Appointed: 29 July 2008
Position: Director
Appointed: 29 July 2008
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Steven B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 393 | 6 065 | 5 345 | 8 909 | 9 150 | 7 358 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 7 192 | 11 122 | 8 462 | 14 745 | 12 061 | 7 332 | 3 734 | 5 544 | 3 589 | 16 258 | 9 013 | 15 345 | 9 425 |
| Net Assets Liabilities | 7 358 | 253 | 1 949 | 2 163 | 5 700 | 11 233 | 19 333 | 9 240 | |||||
| Cash Bank In Hand | 4 499 | 5 073 | 4 015 | 10 723 | 6 949 | ||||||||
| Debtors | 2 693 | 6 049 | 4 447 | 4 022 | 5 112 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 393 | 6 065 | 5 345 | 8 909 | 9 150 | 7 358 | |||||||
| Other Debtors | 2 519 | 507 | 183 | 188 | |||||||||
| Tangible Fixed Assets | 8 950 | 6 742 | 5 745 | 4 395 | 3 346 | ||||||||
| Trade Debtors | 174 | 5 542 | 4 264 | 3 834 | 5 012 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 2 392 | 6 064 | 5 344 | 8 908 | 9 149 | ||||||||
| Shareholder Funds | 2 393 | 6 065 | 5 345 | 8 909 | 9 150 | 7 358 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||||||
| Creditors | 15 022 | 14 796 | 12 147 | 2 978 | 5 444 | 3 195 | 2 155 | 6 648 | |||||
| Fixed Assets | 8 950 | 6 742 | 5 745 | 4 395 | 3 346 | 15 048 | 11 315 | 8 552 | 6 470 | 4 886 | 20 180 | 18 050 | 15 440 |
| Net Current Assets Liabilities | -6 557 | -677 | -400 | 4 514 | 5 804 | -7 690 | -11 062 | -6 603 | -4 307 | 10 814 | 5 818 | 13 190 | 2 777 |
| Total Assets Less Current Liabilities | 2 393 | 6 065 | 5 345 | 8 909 | 9 150 | 7 358 | 253 | 1 949 | 7 081 | 15 700 | 25 998 | 31 240 | 18 217 |
| Bank Borrowings Overdrafts | 5 750 | 4 250 | 2 750 | 1 250 | |||||||||
| Creditors Due Within One Year | 13 749 | 11 799 | 8 862 | 10 231 | 6 257 | 15 022 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 049 | -142 | |||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Other Creditors Due Within One Year | 2 050 | 300 | 414 | 488 | 425 | ||||||||
| Other Operating Charges Format2 | 6 807 | 5 787 | |||||||||||
| Other Operating Income | 3 | 2 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 188 | 100 | |||||||||||
| Profit Loss For Period | 13 141 | 23 568 | |||||||||||
| Raw Materials Consumables | 31 200 | 25 518 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Staff Costs | 14 932 | 12 204 | |||||||||||
| Tangible Fixed Assets Additions | 704 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 478 | 12 478 | 13 181 | 13 181 | 13 181 | ||||||||
| Tangible Fixed Assets Depreciation | 3 528 | 5 736 | 7 437 | 8 786 | 9 835 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 208 | 1 701 | 1 350 | 1 049 | |||||||||
| Taxation Social Security Due Within One Year | 3 380 | 5 117 | 2 865 | 5 129 | 3 548 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 547 | 2 967 | |||||||||||
| Trade Creditors Within One Year | 2 569 | 2 132 | 2 833 | 3 364 | 2 284 | ||||||||
| Turnover Gross Operating Revenue | 70 673 | 69 900 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 29, 2023 filed on: 29th, July 2023 |
confirmation statement | Free Download (3 pages) |
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