Founded in 2004, Lady Bay Plumbing & Heating, classified under reg no. 05145748 is an active company. Currently registered at 234 Rutland Road NG2 5EB, Nottingham the company has been in the business for 20 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
At the moment there are 2 directors in the the company, namely Sally H. and Terry H.. In addition one secretary - Sally H. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 234 Rutland Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 5EB |
Country of origin | United Kingdom |
Registration Number | 05145748 |
Date of Incorporation | Fri, 4th Jun 2004 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Terry H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 38 723 | 29 922 | 23 332 | 32 873 | 45 643 | 48 071 | 62 958 | 68 362 |
Current Assets | 40 926 | 33 248 | 25 464 | 35 601 | 47 180 | 49 775 | 64 767 | 70 019 |
Debtors | 1 203 | 2 326 | 1 132 | 1 728 | 537 | 704 | 809 | 657 |
Net Assets Liabilities | 19 561 | 17 429 | 21 245 | 24 121 | 31 280 | 29 393 | 33 895 | 39 953 |
Other Debtors | 387 | 261 | 284 | 392 | 407 | 399 | 448 | 432 |
Property Plant Equipment | 2 181 | 2 369 | 15 198 | 12 392 | 9 533 | 7 636 | 4 866 | 3 982 |
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 712 | 12 211 | 7 356 | 11 168 | 14 027 | 16 257 | 19 027 | 20 102 |
Additions Other Than Through Business Combinations Property Plant Equipment | 687 | 15 769 | 1 006 | 333 | 191 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 10 080 | 6 765 | 7 062 | 10 715 | 9 387 | 10 561 | 9 918 | 11 184 |
Creditors | 23 546 | 18 188 | 19 417 | 23 872 | 25 433 | 28 018 | 35 738 | 34 048 |
Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 2 342 | 3 812 | 2 859 | 2 230 | 2 770 | 1 075 | |
Net Current Assets Liabilities | 17 380 | 15 060 | 6 047 | 11 729 | 21 747 | 21 757 | 29 029 | 35 971 |
Other Creditors | 6 527 | 5 108 | 3 870 | 4 023 | 4 540 | 5 264 | 6 236 | 7 454 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 197 | |||||||
Other Disposals Property Plant Equipment | 7 795 | |||||||
Other Taxation Social Security Payable | 700 | 1 072 | 1 244 | 3 747 | 2 884 | 2 179 | 2 672 | 2 635 |
Property Plant Equipment Gross Cost | 13 893 | 14 580 | 22 554 | 23 560 | 23 560 | 23 893 | 23 893 | 24 084 |
Trade Creditors Trade Payables | 6 239 | 5 243 | 7 241 | 5 387 | 8 622 | 10 014 | 16 912 | 12 775 |
Trade Debtors Trade Receivables | 816 | 2 065 | 848 | 1 336 | 130 | 305 | 361 | 225 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 4th, September 2023 |
accounts | Free Download (4 pages) |
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