Plumb Factory Stockport Ltd is a private limited company situated at Regency House, 45-53 Chorley New Road, Bolton BL1 4QR. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 3 directors.
Director John G., appointed on 18 February 2019. Director Adam B., appointed on 18 February 2019. Director Warren G., appointed on 11 December 2017.
The company is categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC: 46740).
The latest confirmation statement was filed on 2022-12-10 and the deadline for the subsequent filing is 2023-12-24. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Regency House |
Office Address2 | 45-53 Chorley New Road |
Town | Bolton |
Post code | BL1 4QR |
Country of origin | United Kingdom |
Registration Number | 11104902 |
Date of Incorporation | Mon, 11th Dec 2017 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Plumb Factory Limited from Bolton, England. This PSC is classified as "a limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Adam B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Warren G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Plumb Factory Limited
Bedford House 60 Chorley New Road, Bolton, BL1 4DA, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 07215663 |
Notified on | 18 February 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adam B.
Notified on | 18 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Warren G.
Notified on | 11 December 2017 |
Ceased on | 18 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 873 | 905 | 1 351 | 2 030 | 9 886 |
Current Assets | 4 435 | 4 634 | 38 628 | 66 171 | 85 503 |
Debtors | 562 | 3 729 | 37 277 | 64 141 | 75 617 |
Net Assets Liabilities | -61 164 | -11 496 | 21 021 | 29 311 | |
Other Debtors | 562 | 3 729 | 37 277 | 64 141 | 75 617 |
Property Plant Equipment | 33 690 | 30 530 | 23 670 | 16 810 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 043 | 12 563 | 19 423 | 26 283 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 37 775 | 28 857 | 21 461 | ||
Corporation Tax Payable | 8 539 | 1 944 | |||
Creditors | 98 818 | 96 328 | 37 775 | 28 857 | 21 461 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 043 | 6 520 | 6 860 | 6 860 | |
Net Current Assets Liabilities | -94 384 | -91 694 | 2 609 | 33 068 | 50 772 |
Number Shares Issued Fully Paid | 395 | 396 | |||
Other Creditors | 93 702 | 79 469 | 13 536 | 7 407 | 3 494 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 283 | ||||
Other Disposals Property Plant Equipment | 43 093 | ||||
Other Taxation Social Security Payable | 5 116 | 9 574 | 13 702 | 8 425 | 9 759 |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 39 733 | 43 093 | 43 093 | 43 093 | |
Total Additions Including From Business Combinations Property Plant Equipment | 39 733 | 3 360 | |||
Total Assets Less Current Liabilities | -60 694 | -61 164 | 26 279 | 49 878 | 50 772 |
Trade Creditors Trade Payables | 2 172 | 7 285 | 5 556 | 11 598 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Tuesday 2nd January 2024 director's details were changed filed on: 2nd, January 2024 |
officers | Free Download (2 pages) |
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