Founded in 2016, Plumb Distribution, classified under reg no. 10006875 is an active company. Currently registered at 94 Wanlip Lane LE4 4GF, Leicester the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Miteshkumar R., appointed on 16 February 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 94 Wanlip Lane |
| Town | Leicester |
| Post code | LE4 4GF |
| Country of origin | United Kingdom |
| Registration Number | 10006875 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 16 February 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Mitesh R. The abovementioned PSC has significiant influence or control over the company,.
Mitesh R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -687 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 733 | 4 068 | 21 924 | 94 507 | |||
| Current Assets | 2 083 | 4 129 | 13 646 | 65 209 | 139 522 | ||
| Debtors | 1 396 | 178 | 31 685 | 30 015 | |||
| Net Assets Liabilities | -687 | -16 560 | -30 090 | -13 207 | -3 176 | -4 032 | |
| Property Plant Equipment | 3 842 | ||||||
| Total Inventories | 1 000 | 9 400 | 11 600 | 15 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -687 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -687 | ||||||
| Other | |||||||
| Accrued Liabilities | 280 | 525 | 1 949 | 3 376 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 508 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 350 | ||||||
| Average Number Employees During Period | 2 | 1 | 2 | 3 | 5 | ||
| Bank Borrowings | 15 500 | 13 480 | |||||
| Creditors | 8 969 | 16 560 | 28 452 | 43 736 | 15 500 | 133 060 | -193 544 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 508 | ||||||
| Loans From Directors | 38 695 | 76 496 | |||||
| Net Current Assets Liabilities | 2 083 | -16 560 | -24 323 | -30 090 | 2 293 | 6 462 | 2 621 |
| Other Creditors | 11 900 | ||||||
| Other Operating Expenses Format2 | 2 199 | 10 454 | |||||
| Prepayments Accrued Income | 178 | ||||||
| Profit Loss | -687 | -15 873 | -7 764 | -5 767 | 16 883 | ||
| Property Plant Equipment Gross Cost | 4 350 | ||||||
| Raw Materials Consumables Used | 36 240 | 43 409 | |||||
| Taxation Social Security Payable | 251 | 5 925 | |||||
| Total Assets Less Current Liabilities | 2 083 | -16 560 | -24 323 | -30 090 | 2 293 | 10 304 | 6 463 |
| Trade Creditors Trade Payables | 20 024 | 28 000 | |||||
| Trade Debtors Trade Receivables | 31 507 | 30 015 | |||||
| Turnover Revenue | 37 752 | 37 990 | |||||
| Value-added Tax Payable | 1 997 | 7 363 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | -804 | 251 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Recoverable Value-added Tax | 1 396 | ||||||
| Bank Borrowings Overdrafts | 15 500 | ||||||
| Prepayments | 178 | 178 | |||||
| Creditors Due After One Year | 2 770 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (2 pages) |
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