Herne Bay Plumbing & Bathroom Supplies Limited
Herne Bay Plumbing & Bathroom Supplies Limited is an active company incorporated on 7 November 2013 with the registered office located in Whitstable, Kent. Herne Bay Plumbing & Bathroom Supplies Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08765765
Private limited company
Age
11 years
Incorporated 7 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 October 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (29 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam Stjohn William Baker and Ella Sara Baker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£141.99K
Increased by £54.26K (+62%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£523.26K
Increased by £45.05K (+9%)
Total Liabilities
-£434.48K
Increased by £34.7K (+9%)
Net Assets
£88.79K
Increased by £10.35K (+13%)
Debt Ratio (%)
83%
Decreased by 0.57% (-1%)
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Repayment History
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