John Bayliss Plumbing & Heating Limited is a private limited company located at Brunswick House, Birmingham Road, Redditch B97 6DY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors.
Director John B., appointed on 16 March 2018. Director Rebecca B., appointed on 16 March 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2023-03-15 and the deadline for the next filing is 2024-03-29. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | Brunswick House |
| Office Address2 | Birmingham Road |
| Town | Redditch |
| Post code | B97 6DY |
| Country of origin | United Kingdom |
| Registration Number | 11260818 |
| Date of Incorporation | Fri, 16th Mar 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Sat, 30th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 16 March 2018
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Rebecca B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rebecca B.
| Notified on | 16 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 16 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 721 | 8 296 | 49 201 | 40 722 | 60 153 |
| Current Assets | 73 370 | 63 078 | 71 993 | 69 298 | 93 145 |
| Debtors | 60 649 | 43 707 | 12 472 | 10 621 | 14 978 |
| Net Assets Liabilities | 1 094 | 859 | 1 476 | 9 295 | 9 303 |
| Other Debtors | 2 272 | 4 089 | |||
| Property Plant Equipment | 34 199 | 26 986 | 28 301 | 66 683 | |
| Total Inventories | 11 075 | 15 124 | 17 955 | 18 014 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 732 | 18 962 | 22 003 | 15 976 | 3 312 |
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 6 |
| Bank Borrowings Overdrafts | 2 400 | 2 680 | |||
| Creditors | 42 487 | 20 599 | 43 497 | 56 232 | 43 819 |
| Disposals Property Plant Equipment | 18 000 | 12 475 | 25 645 | ||
| Finance Lease Liabilities Present Value Total | 8 967 | 7 994 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 732 | 8 230 | 8 498 | 8 799 | 16 326 |
| Net Current Assets Liabilities | 15 880 | -401 | 22 049 | 11 514 | 12 333 |
| Other Creditors | 10 388 | 6 758 | |||
| Other Taxation Social Security Payable | 7 290 | 21 942 | |||
| Property Plant Equipment Gross Cost | 44 931 | 45 948 | 50 304 | 82 659 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 498 | 5 127 | 5 377 | 12 670 | 9 568 |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 931 | 1 017 | 16 831 | 58 000 | |
| Total Assets Less Current Liabilities | 50 079 | 26 585 | 50 350 | 78 197 | 62 690 |
| Trade Creditors Trade Payables | 28 739 | 41 438 | |||
| Trade Debtors Trade Receivables | 8 349 | 10 889 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 457 | 14 826 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 15, 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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