Brewster Plumbing & Heating Services started in year 2015 as Private Limited Company with registration number 09408981. The Brewster Plumbing & Heating Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kings Langley at The Old Chapel. Postal code: WD4 8HX.
The company has 2 directors, namely Caroline B., Jamie B.. Of them, Caroline B., Jamie B. have been with the company the longest, being appointed on 27 January 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Chapel |
Office Address2 | 69 Primrose Hill |
Town | Kings Langley |
Post code | WD4 8HX |
Country of origin | United Kingdom |
Registration Number | 09408981 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Jamie B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Caroline B. This PSC owns 25-50% shares.
Jamie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Caroline B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 4 822 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 24 491 | |||||||
Cash Bank On Hand | 24 491 | 44 582 | 44 751 | 38 651 | 26 672 | 12 369 | 12 374 | 12 133 |
Current Assets | 25 218 | 46 197 | 99 195 | 95 062 | 48 411 | 64 213 | 60 966 | 77 296 |
Debtors | 727 | 1 615 | 22 751 | 32 721 | 11 064 | 45 093 | 38 984 | 57 163 |
Net Assets Liabilities | 13 276 | -11 036 | -2 | 7 392 | ||||
Other Debtors | 727 | 1 963 | 5 669 | |||||
Property Plant Equipment | 16 282 | 12 112 | 8 923 | 6 278 | 6 103 | 27 353 | ||
Tangible Fixed Assets | 2 250 | |||||||
Total Inventories | 31 693 | 23 690 | 10 675 | 6 751 | 9 608 | 8 000 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 722 | |||||||
Shareholder Funds | 4 822 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 21 382 | 21 382 | 21 382 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 21 382 | |||||||
Accrued Liabilities | 1 045 | 1 045 | 1 320 | 1 370 | 1 370 | 1 370 | 1 445 | 1 720 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 080 | 9 250 | 12 439 | 12 531 | 13 439 | 18 264 | 1 725 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
Bank Borrowings Overdrafts | 3 333 | 10 000 | 10 000 | |||||
Corporation Tax Payable | 2 538 | 8 797 | 13 199 | 9 978 | 1 979 | 6 949 | 6 039 | 5 292 |
Corporation Tax Recoverable | 12 988 | 12 988 | 6 927 | |||||
Creditors | 22 646 | 37 926 | 56 093 | 70 844 | 41 413 | 43 333 | 45 460 | 29 632 |
Creditors Due Within One Year | 22 646 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 170 | 3 189 | 2 380 | 1 665 | 4 825 | 6 379 | ||
Net Current Assets Liabilities | 2 572 | 8 271 | 43 102 | 24 218 | 6 998 | 26 194 | 18 105 | 16 318 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 800 | |||||||
Other Remaining Borrowings | 6 000 | 6 000 | ||||||
Other Taxation Social Security Payable | 1 060 | 440 | 1 134 | 1 573 | 1 937 | |||
Par Value Share | 1 | |||||||
Prepayments | 1 961 | 1 592 | 1 333 | 53 | ||||
Property Plant Equipment Gross Cost | 21 362 | 21 362 | 21 362 | 18 809 | 19 542 | 45 617 | 45 938 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||
Tangible Fixed Assets Depreciation | 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 447 | 1 490 | 26 075 | 321 | ||||
Total Assets Less Current Liabilities | 4 822 | 24 553 | 55 214 | 33 141 | 13 276 | 32 297 | 45 458 | 37 024 |
Trade Creditors Trade Payables | 5 505 | 2 353 | 17 129 | 29 058 | 22 620 | 14 741 | 14 962 | 33 338 |
Trade Debtors Trade Receivables | 1 615 | 20 788 | 25 091 | 9 472 | 9 390 | 4 561 | 28 854 | |
Work In Progress | 31 693 | 23 690 | 10 675 | 6 751 | 9 608 | 8 000 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 288 | 757 | ||||||
Disposals Property Plant Equipment | 3 000 | 757 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-27 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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