Founded in 2008, Brannan Plumbing & Heating, classified under reg no. 06656885 is an active company. Currently registered at Brunswick House TA1 1AZ, Taunton 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 2022-07-31.
There is a single director in the company at the moment - Paul B., appointed on 5 October 2010. In addition, a secretary was appointed - Jean B., appointed on 25 July 2008. As of 1 May 2024, there was 1 ex director - Michael B.. There were no ex secretaries.
| Office Address | Brunswick House |
| Office Address2 | 1 Weirfield Green |
| Town | Taunton |
| Post code | TA1 1AZ |
| Country of origin | United Kingdom |
| Registration Number | 06656885 |
| Date of Incorporation | Fri, 25th 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 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 05 October 2010
Position: Secretary
Appointed: 25 July 2008
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Paul B. The abovementioned PSC and has 75,01-100% shares.
Paul B.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 32 | 41 | 63 | 4 | 148 | 565 | 700 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 26 342 | 62 112 | 20 712 | ||||||||||
| Current Assets | 6 863 | 18 334 | 19 899 | 11 211 | 28 903 | 205 | 7 173 | 67 597 | 82 226 | 107 400 | 62 050 | 50 161 | 60 699 |
| Debtors | 1 188 | 12 648 | 14 639 | 6 072 | 444 | 55 884 | 45 288 | 41 338 | 50 161 | 60 699 | |||
| Net Assets Liabilities | 700 | 38 760 | 70 077 | 60 910 | 17 958 | 748 | 732 | ||||||
| Property Plant Equipment | 37 490 | 46 232 | 38 683 | 30 946 | 24 757 | ||||||||
| Cash Bank In Hand | 1 787 | 5 686 | 5 260 | 5 139 | 28 459 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 | 41 | 63 | 4 | 148 | 565 | 700 | ||||||
| Stocks Inventory | 3 888 | ||||||||||||
| Tangible Fixed Assets | 25 780 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 31 | 40 | 62 | 3 | 147 | ||||||||
| Shareholder Funds | 32 | 41 | 63 | 4 | 148 | 565 | 700 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||||||
| Bank Overdrafts | 2 058 | 8 243 | |||||||||||
| Creditors | 26 090 | 30 800 | 38 468 | 77 988 | 68 231 | 53 934 | 49 422 | ||||||
| Finance Lease Liabilities Present Value Total | 11 171 | 27 988 | 20 006 | 14 508 | 9 010 | ||||||||
| Net Current Assets Liabilities | 32 | 41 | 63 | 4 | -352 | -21 282 | -16 778 | 36 797 | 43 758 | 92 666 | 47 506 | 23 736 | 25 397 |
| Other Creditors | 50 000 | 48 225 | 39 426 | 40 412 | |||||||||
| Other Taxation Social Security Payable | 11 388 | 6 558 | 4 411 | 7 313 | 12 362 | ||||||||
| Total Assets Less Current Liabilities | 32 | 41 | 63 | 4 | 25 428 | 565 | 700 | 53 659 | 81 248 | 138 898 | 86 189 | 54 682 | 50 154 |
| Trade Creditors Trade Payables | 27 080 | 8 176 | 10 133 | 17 054 | 14 697 | ||||||||
| Trade Debtors Trade Receivables | 55 884 | 45 288 | 41 338 | 50 161 | 60 699 | ||||||||
| Fixed Assets | 25 780 | 21 847 | 17 478 | 16 862 | 37 490 | ||||||||
| Creditors Due After One Year | 25 280 | 21 206 | |||||||||||
| Creditors Due Within One Year | 6 831 | 18 293 | 19 836 | 11 207 | 29 255 | 21 487 | 23 951 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 25 780 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 780 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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