Founded in 2016, N B Heating & Plumbing Services, classified under reg no. 09997248 is an active company. Currently registered at Newtown House GU30 7DX, Liphook the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Nicholas B., appointed on 10 February 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newtown House |
| Office Address2 | 38 Newtown Road |
| Town | Liphook |
| Post code | GU30 7DX |
| Country of origin | United Kingdom |
| Registration Number | 09997248 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Nicholas B. The abovementioned PSC and has 75,01-100% shares.
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 208 | 4 276 | 3 987 | 3 136 | 21 988 | 4 651 | 5 035 |
| Current Assets | 10 869 | 28 269 | 22 012 | 19 356 | 36 626 | 22 042 | 28 747 |
| Debtors | 6 661 | 23 993 | 18 025 | 16 220 | 14 638 | 17 391 | 23 712 |
| Net Assets Liabilities | 714 | 1 588 | 2 304 | 2 968 | 3 788 | 9 336 | 21 463 |
| Other Debtors | 6 330 | 15 167 | 12 879 | 12 734 | 10 962 | 12 788 | 13 484 |
| Property Plant Equipment | 19 223 | 17 681 | 18 122 | 13 993 | 10 398 | 7 646 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 739 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 739 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 410 | 7 952 | 9 640 | 14 368 | 17 963 | 20 715 | 16 331 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 6 744 | 4 524 | 950 | ||||
| Creditors | 29 378 | 20 788 | 21 806 | 12 109 | 12 851 | 4 524 | 12 576 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 353 | 13 355 | |||||
| Disposals Property Plant Equipment | 17 407 | 19 536 | |||||
| Finance Lease Liabilities Present Value Total | 14 978 | 10 788 | 11 806 | 9 109 | 6 107 | 1 884 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 410 | 4 806 | 6 041 | 4 728 | 3 595 | 2 752 | 366 |
| Net Current Assets Liabilities | -18 509 | 4 695 | 5 988 | 1 084 | 6 241 | 6 214 | 16 171 |
| Other Creditors | 10 699 | 10 000 | 10 000 | 3 000 | 1 343 | 3 388 | 1 738 |
| Other Taxation Social Security Payable | 2 545 | 7 813 | 12 057 | 13 339 | 15 511 | 9 896 | 4 716 |
| Property Plant Equipment Gross Cost | 25 633 | 25 633 | 27 762 | 28 361 | 28 361 | 8 226 | 599 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 633 | 19 536 | 599 | 34 420 | |||
| Total Assets Less Current Liabilities | 714 | 22 376 | 24 110 | 15 077 | 16 639 | 13 860 | 43 085 |
| Trade Creditors Trade Payables | 1 156 | 439 | 22 | 199 | 1 744 | 1 144 | 3 288 |
| Trade Debtors Trade Receivables | 331 | 8 826 | 5 146 | 3 486 | 3 676 | 4 603 | 10 228 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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