Founded in 2013, Gattzbee Plumbing & Heating, classified under reg no. 08414883 is an active company. Currently registered at 5 Wren Way DE3 0UF, Derby the company has been in the business for 11 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Jonathan G., appointed on 22 February 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Wren Way |
Office Address2 | Mickleover |
Town | Derby |
Post code | DE3 0UF |
Country of origin | United Kingdom |
Registration Number | 08414883 |
Date of Incorporation | Fri, 22nd Feb 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Jonathan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 002 | 2 664 | 1 836 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 384 | 11 429 | 10 215 | 10 980 | 10 626 | 21 511 | 5 781 | 13 845 | ||
Current Assets | 15 901 | 38 555 | 28 786 | 25 422 | 29 035 | 31 059 | 25 774 | 49 995 | 26 886 | 35 249 |
Debtors | 2 635 | 10 917 | 9 402 | 12 993 | 17 070 | 18 329 | 13 398 | 26 734 | 19 355 | 19 654 |
Net Assets Liabilities | 1 836 | 9 520 | 1 135 | -812 | -6 332 | -7 253 | -3 002 | 637 | ||
Other Debtors | 439 | 7 609 | 3 403 | 3 598 | 2 882 | 2 172 | 2 202 | |||
Property Plant Equipment | 1 461 | 23 092 | 17 258 | 11 551 | 5 706 | 440 | 835 | 1 616 | ||
Total Inventories | 1 000 | 1 000 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | ||
Cash Bank In Hand | 13 016 | 26 888 | 18 384 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 002 | 2 664 | 1 836 | |||||||
Stocks Inventory | 250 | 750 | 1 000 | |||||||
Tangible Fixed Assets | 667 | 556 | 1 461 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 902 | 2 564 | 1 736 | |||||||
Shareholder Funds | 4 002 | 2 664 | 1 836 | |||||||
Other | ||||||||||
Accrued Liabilities | 331 | 464 | 464 | 470 | 473 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 869 | 14 612 | 20 490 | 26 358 | 32 203 | 37 927 | 38 192 | 38 707 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 625 | 44 | 161 | 458 | 660 | 1 297 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 1 509 | |||||||||
Creditors | 28 118 | 34 376 | 21 072 | 16 670 | 36 671 | 57 600 | 30 556 | 1 509 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 239 | |||||||||
Disposals Property Plant Equipment | -12 251 | |||||||||
Finance Lease Liabilities Present Value Total | 28 093 | 21 072 | 16 670 | 16 670 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 982 | 5 878 | 5 867 | 5 845 | 5 724 | 264 | 515 | |||
Net Current Assets Liabilities | 3 469 | 2 219 | 668 | -8 954 | 8 401 | 6 617 | -10 897 | -7 605 | -3 670 | 837 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 331 | 1 472 | 7 661 | 6 201 | 9 257 | 56 591 | 23 133 | 20 770 | ||
Other Inventories | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||
Other Remaining Borrowings | 10 361 | 1 141 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 22 330 | 37 704 | 37 748 | 37 909 | 37 909 | 38 366 | 39 026 | 40 323 | ||
Provisions For Liabilities Balance Sheet Subtotal | 293 | 4 618 | 3 452 | 2 310 | 1 141 | 88 | 167 | 307 | ||
Taxation Social Security Payable | 21 | 1 170 | 1 576 | 900 | 545 | 2 324 | 1 710 | |||
Total Assets Less Current Liabilities | 4 136 | 2 775 | 2 129 | 14 138 | 25 659 | 18 168 | -5 191 | -7 165 | -2 835 | 2 453 |
Total Borrowings | 10 361 | 29 234 | 21 072 | 16 670 | 16 670 | 480 | ||||
Trade Creditors Trade Payables | 17 405 | 4 811 | 8 025 | 11 932 | 9 380 | 4 629 | 10 979 | |||
Trade Debtors Trade Receivables | 8 963 | 5 384 | 13 667 | 14 731 | 10 516 | 24 562 | 17 153 | 19 654 | ||
Work In Progress | 750 | 750 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Creditors Due Within One Year | 12 432 | 36 336 | 28 118 | |||||||
Fixed Assets | 667 | 556 | 1 461 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 134 | 111 | 293 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/22 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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