Founded in 2010, Jeff Bevan Plumbing & Heating, classified under reg no. 07328666 is an active company. Currently registered at 56 Uzmaston Road SA61 1TZ, Haverfordwest the company has been in the business for 14 years. Its financial year was closed on July 30 and its latest financial statement was filed on Sat, 30th Jul 2022.
The firm has one director. William B., appointed on 28 July 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Sarah B.. There were no ex secretaries.
Office Address | 56 Uzmaston Road |
Town | Haverfordwest |
Post code | SA61 1TZ |
Country of origin | United Kingdom |
Registration Number | 07328666 |
Date of Incorporation | Wed, 28th Jul 2010 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is William B. The abovementioned PSC and has 75,01-100% shares.
William B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2021-07-30 | 2022-07-30 | 2023-07-30 |
Net Worth | 3 451 | -3 261 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 500 | 802 | 2 304 | 15 089 | 8 860 | 6 862 | 1 479 | ||
Current Assets | 29 448 | 23 143 | 19 951 | 24 046 | 31 021 | 30 432 | 32 230 | 34 311 | 34 611 |
Debtors | 29 448 | 23 143 | 18 451 | 18 701 | 26 217 | 15 343 | 23 370 | 27 449 | 29 632 |
Net Assets Liabilities | -3 261 | -9 405 | 65 | -867 | 92 | 6 927 | 26 911 | 23 947 | |
Other Debtors | 20 733 | 9 731 | 18 203 | 22 212 | 11 246 | 14 067 | 25 913 | 26 860 | |
Property Plant Equipment | 16 624 | 14 962 | 13 466 | 16 210 | 19 240 | 27 961 | 46 629 | 41 966 | |
Total Inventories | 1 000 | 4 543 | 2 500 | 3 500 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 451 | -3 261 | |||||||
Tangible Fixed Assets | 13 672 | 16 624 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 450 | -3 262 | |||||||
Shareholder Funds | 3 451 | -3 261 | |||||||
Other | |||||||||
Accrued Liabilities | 710 | 850 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 170 | 6 832 | 8 328 | 2 919 | 5 056 | 5 558 | 8 308 | 12 971 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 830 | 5 167 | 23 052 | 26 418 | |||||
Amounts Owed To Related Parties | 92 | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Bank Borrowings | 8 000 | 7 734 | 6 229 | 4 658 | |||||
Bank Overdrafts | 9 537 | 9 834 | 8 672 | 11 287 | 1 111 | 5 868 | 2 726 | ||
Creditors | 3 768 | 2 737 | 37 447 | 48 098 | 8 000 | 23 369 | 30 675 | 22 146 | |
Depreciation Expense Property Plant Equipment | 1 662 | 1 496 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 756 | -2 575 | -950 | ||||||
Disposals Property Plant Equipment | -16 495 | -13 829 | -5 000 | ||||||
Finance Lease Liabilities Present Value Total | 3 768 | 2 737 | 2 738 | 13 678 | 10 393 | 15 635 | 24 446 | 17 488 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 662 | 1 496 | 1 347 | 2 137 | 3 077 | 3 700 | 4 663 | ||
Net Current Assets Liabilities | -3 838 | -16 117 | -21 630 | -13 401 | -17 077 | -11 148 | 2 335 | 10 957 | 4 127 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Other Creditors | 5 549 | 7 524 | 7 021 | 2 434 | 3 361 | 2 829 | |||
Other Inventories | 1 000 | 2 320 | 2 500 | 3 500 | |||||
Other Remaining Borrowings | 3 110 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 21 794 | 21 794 | 21 794 | 19 129 | 24 296 | 33 519 | 54 937 | 54 937 | |
Taxation Social Security Payable | 15 886 | 19 335 | 18 627 | 20 425 | 6 872 | 620 | 1 060 | 1 921 | |
Total Assets Less Current Liabilities | 9 834 | 507 | -6 668 | 65 | -867 | 8 092 | 30 296 | 57 586 | 46 093 |
Total Borrowings | 3 768 | 2 737 | 11 410 | 24 965 | 8 000 | 23 369 | 30 675 | 22 146 | |
Trade Creditors Trade Payables | 2 191 | 1 324 | 389 | 274 | 20 244 | 18 364 | 4 792 | 13 555 | |
Trade Debtors Trade Receivables | 2 410 | 8 720 | 498 | 4 005 | 4 097 | 9 303 | 1 536 | 2 772 | |
Work In Progress | 2 223 | ||||||||
Amount Specific Advance Or Credit Directors | 20 733 | 6 761 | 9 997 | 18 196 | -94 | -1 225 | -631 | -20 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 724 | 3 236 | 26 874 | 22 713 | 23 116 | 593 | 612 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 972 | -37 718 | -24 247 | ||||||
Creditors Due After One Year | 6 383 | 3 768 | |||||||
Creditors Due Within One Year | 33 286 | 39 260 | |||||||
Fixed Assets | 13 672 | 16 624 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 799 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 995 | 21 794 | |||||||
Tangible Fixed Assets Depreciation | 3 323 | 5 170 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 847 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 29th Jun 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy