Plumbs Property started in year 2015 as Private Limited Company with registration number 09388914. The Plumbs Property company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cambridge at Ash House Breckenwood Road. Postal code: CB21 5DQ.
The company has one director. Nicholas D., appointed on 14 January 2015. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Bernard P.. There were no ex secretaries.
Office Address | Ash House Breckenwood Road |
Office Address2 | Fulbourn |
Town | Cambridge |
Post code | CB21 5DQ |
Country of origin | United Kingdom |
Registration Number | 09388914 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Bernard P. This PSC has significiant influence or control over the company,.
Bernard P.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -350 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 250 | 183 | 91 | 216 | 21 763 | 9 936 | 74 533 | |
Current Assets | 250 | 91 | 1 631 248 | 4 056 567 | 1 623 679 | 404 533 | ||
Debtors | 316 | 2 408 | 330 000 | |||||
Net Assets Liabilities | -350 | -777 | -1 965 | -3 661 | -4 275 | 169 333 | 351 489 | -3 817 |
Other Debtors | 316 | 2 408 | ||||||
Total Inventories | 1 630 716 | 4 034 804 | 1 611 335 | |||||
Cash Bank In Hand | 250 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -350 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -450 | |||||||
Shareholder Funds | -350 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 546 | |||||||
Total Fixed Assets Cost Or Valuation | 546 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 330 000 | |||||||
Bank Borrowings Overdrafts | 635 262 | 3 057 025 | 368 027 | |||||
Comprehensive Income Expense | -450 | -427 | ||||||
Corporation Tax Payable | 39 700 | 42 737 | ||||||
Creditors | 1 146 | 1 506 | 2 602 | 5 697 | 3 817 | 454 346 | 53 044 | 3 817 |
Income Expense Recognised Directly In Equity | 100 | |||||||
Investments | 546 | 546 | 546 | -546 | ||||
Investments Fixed Assets | 546 | 546 | 546 | |||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -896 | -1 323 | -2 511 | 1 625 551 | 4 052 750 | 1 169 333 | 351 489 | -3 817 |
Other Creditors | 1 506 | 2 602 | 5 697 | 3 817 | 3 817 | 6 848 | 3 817 | |
Other Investments Other Than Loans | 546 | 546 | -546 | |||||
Other Taxation Social Security Payable | 3 459 | |||||||
Profit Loss | -450 | -427 | ||||||
Total Assets Less Current Liabilities | -350 | -777 | -1 965 | 1 625 551 | 4 052 750 | 1 169 333 | 351 489 | -3 817 |
Trade Creditors Trade Payables | 42 802 | |||||||
Creditors Due Within One Year Total Current Liabilities | 1 146 | |||||||
Fixed Assets | 546 | |||||||
Total Fixed Asset Investments Additions | 546 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 546 | |||||||
Total Investments Fixed Assets | 546 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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