Founded in 2016, Design Plumbing Services, classified under reg no. 10539142 is an active company. Currently registered at 102 Melrose Drive WN3 6EG, Wigan the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Lesley B., Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 23 December 2016 and Lesley B. has been with the company for the least time - from 23 January 2023. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102 Melrose Drive |
| Office Address2 | Winstanley |
| Town | Wigan |
| Post code | WN3 6EG |
| Country of origin | United Kingdom |
| Registration Number | 10539142 |
| Date of Incorporation | Fri, 23rd Dec 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 January 2023
Position: Director
Appointed: 23 December 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Robert B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
| Notified on | 23 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 6 892 | 52 337 | 35 145 | 62 952 | 77 903 | 90 825 |
| Net Assets Liabilities | 2 280 | 811 | -4 817 | 1 401 | 112 | |
| Cash Bank On Hand | 5 298 | 42 205 | 28 349 | 57 522 | 58 765 | 84 243 |
| Debtors | 465 | 8 300 | 5 596 | 4 230 | 18 088 | 6 082 |
| Other Debtors | 465 | 1 103 | 3 162 | 1 740 | 1 423 | |
| Property Plant Equipment | 17 607 | 16 386 | 13 702 | 28 381 | 44 337 | 59 589 |
| Total Inventories | 1 129 | 1 832 | 1 200 | 1 200 | 1 050 | 500 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 808 | |||||
| Creditors | 22 219 | 58 571 | 48 036 | 53 091 | 55 339 | 58 596 |
| Fixed Assets | 17 607 | |||||
| Net Current Assets Liabilities | -15 327 | -6 234 | -12 891 | 19 893 | 12 403 | -881 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 465 | |||||
| Total Assets Less Current Liabilities | 2 280 | 10 152 | 811 | 48 274 | 56 740 | 58 708 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 956 | 3 994 | 5 960 | 9 776 | 14 810 | 12 085 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 038 | 1 966 | 3 816 | 5 034 | 5 297 | |
| Number Shares Issued Fully Paid | 100 | 1 | 1 | 1 | 1 | |
| Other Creditors | 22 206 | 48 725 | 35 930 | 32 951 | 44 470 | 44 727 |
| Other Taxation Social Security Payable | 13 | 9 846 | 6 324 | 3 677 | 9 097 | 7 292 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 19 563 | 20 380 | 19 662 | 38 157 | 59 147 | 71 674 |
| Total Additions Including From Business Combinations Property Plant Equipment | 817 | 543 | 18 495 | 20 990 | 28 066 | |
| Trade Debtors Trade Receivables | 7 197 | 5 596 | 1 068 | 16 348 | 4 659 | |
| Bank Borrowings Overdrafts | 40 000 | 30 098 | 24 797 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 022 | |||||
| Disposals Property Plant Equipment | 1 261 | 15 539 | ||||
| Finance Lease Liabilities Present Value Total | 5 782 | 13 091 | 25 241 | 33 799 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Number Shares Issued But Not Fully Paid | 1 | |||||
| Trade Creditors Trade Payables | 940 | 14 443 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 22, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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