Founded in 2015, Plumbways, classified under reg no. 09874759 is an active company. Currently registered at 46 Broadway S64 8HF, Mexborough the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2016/10/26 Plumbways Limited is no longer carrying the name Blessed Plumbing & Heating.
The firm has one director. James B., appointed on 16 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Broadway |
Office Address2 | Swinton |
Town | Mexborough |
Post code | S64 8HF |
Country of origin | United Kingdom |
Registration Number | 09874759 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is James B. The abovementioned PSC has significiant influence or control over this company,.
James B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Blessed Plumbing & Heating | October 26, 2016 |
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 | 3 712 | 2 478 | 698 | 2 206 | 4 897 | 1 268 | |
Current Assets | 3 712 | 15 458 | 13 678 | 31 186 | 28 441 | 14 312 | 39 120 |
Debtors | 16 000 | 18 544 | 8 044 | ||||
Net Assets Liabilities | -231 | -10 351 | -13 511 | -12 185 | -4 163 | -23 080 | |
Other Debtors | 18 544 | 8 044 | |||||
Property Plant Equipment | 17 837 | 14 538 | |||||
Total Inventories | 12 980 | 12 980 | 12 980 | 5 000 | 5 000 | ||
Other | |||||||
Description Principal Activities | 43 220 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 251 | 1 781 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 299 | 6 598 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 086 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | ||
Bank Borrowings | 26 708 | 17 500 | 11 500 | 19 788 | 19 728 | ||
Bank Overdrafts | 9 250 | 10 621 | 16 875 | 5 600 | 5 637 | ||
Corporation Tax Payable | 2 103 | ||||||
Creditors | 3 943 | -899 | 9 689 | 31 871 | 30 653 | 26 803 | 52 985 |
Finance Lease Liabilities Present Value Total | 16 261 | 12 713 | |||||
Fixed Assets | 14 538 | 11 630 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 299 | 3 299 | |||||
Net Current Assets Liabilities | -231 | 16 357 | 3 989 | -685 | -2 212 | -17 890 | |
Other Creditors | 954 | -7 397 | -2 519 | 17 077 | 6 145 | 15 133 | |
Other Disposals Property Plant Equipment | 5 950 | ||||||
Other Taxation Social Security Payable | 886 | ||||||
Property Plant Equipment Gross Cost | 21 136 | 21 136 | |||||
Taxation Social Security Payable | 2 989 | -2 752 | 1 587 | -2 081 | 2 647 | -1 281 | |
Total Assets | 36 415 | 50 750 | |||||
Total Assets Less Current Liabilities | -231 | 16 357 | 3 989 | -685 | 15 625 | -3 352 | |
Total Liabilities | 36 415 | 50 750 | |||||
Trade Debtors Trade Receivables | 16 000 | ||||||
Amount Specific Advance Or Credit Directors | 8 351 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 701 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 350 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (4 pages) |
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