Plumb Construction started in year 2015 as Private Limited Company with registration number 09454087. The Plumb Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 818 Whitchurch Lane. Postal code: BS14 0JP.
The firm has one director. Bradley W., appointed on 23 February 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Paul H.. There were no ex secretaries.
| Office Address | 818 Whitchurch Lane |
| Office Address2 | Whitchurch |
| Town | Bristol |
| Post code | BS14 0JP |
| Country of origin | United Kingdom |
| Registration Number | 09454087 |
| Date of Incorporation | Mon, 23rd Feb 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Bradley W. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Paul H. This PSC owns 25-50% shares.
Bradley W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Paul H.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | 20 161 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 804 | 5 699 | 12 384 | 4 576 | 20 508 | 2 575 | |||
| Current Assets | 2 | 39 618 | 30 903 | 82 909 | 71 056 | 24 400 | 22 180 | 3 637 | 6 122 |
| Debtors | 24 575 | 25 204 | 70 525 | 19 824 | 1 672 | 1 062 | 6 122 | ||
| Net Assets Liabilities | 12 621 | 3 354 | 23 385 | -17 337 | -23 628 | -13 957 | |||
| Other Debtors | 431 | ||||||||
| Property Plant Equipment | 2 948 | 2 211 | 1 658 | 933 | 700 | 525 | 394 | ||
| Cash Bank In Hand | 2 | 15 043 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 20 161 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 20 159 | ||||||||
| Shareholder Funds | 2 | 20 161 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 982 | 1 719 | 2 272 | 2 997 | 3 230 | 3 405 | 3 536 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 48 242 | 45 988 | ||||||
| Creditors | 29 873 | 25 453 | 71 946 | 68 945 | 1 948 | 50 000 | 48 242 | 45 988 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 737 | 553 | 233 | 131 | |||||
| Net Current Assets Liabilities | 2 | 20 161 | 5 450 | 10 963 | 2 111 | 22 452 | 31 963 | 24 089 | 31 637 |
| Other Creditors | 20 750 | 21 500 | 51 850 | 3 750 | 4 540 | 5 253 | 6 579 | ||
| Other Taxation Social Security Payable | 9 045 | -6 253 | 20 096 | -1 803 | -14 323 | -25 705 | -34 117 | ||
| Property Plant Equipment Gross Cost | 3 930 | 3 930 | 3 930 | 3 930 | |||||
| Total Assets Less Current Liabilities | 2 | 20 161 | 7 661 | 12 621 | 3 354 | 23 385 | 32 663 | 24 614 | 32 031 |
| Trade Creditors Trade Payables | 78 | 10 206 | 1 | -1 | |||||
| Trade Debtors Trade Receivables | 24 575 | 25 204 | 70 525 | 19 824 | 1 672 | 1 062 | 5 691 | ||
| Fixed Assets | 1 658 | 1 243 | |||||||
| Creditors Due Within One Year | 19 457 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd February 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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