Founded in 2017, Prontaplumb, classified under reg no. 10632299 is an active company. Currently registered at 4 Wallers TN3 0NH, Tunbridge Wells the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Luke S., appointed on 22 February 2017. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Wallers |
| Office Address2 | Speldhurst |
| Town | Tunbridge Wells |
| Post code | TN3 0NH |
| Country of origin | United Kingdom |
| Registration Number | 10632299 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 22 February 2017
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Luke S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke S.
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 602 | 4 702 | 1 415 | 14 167 | 29 724 | 23 877 |
| Current Assets | 12 235 | 8 979 | 13 639 | 19 107 | 45 608 | 34 099 |
| Debtors | 633 | 4 277 | 12 224 | 4 940 | 8 373 | 1 611 |
| Net Assets Liabilities | 1 421 | 13 | 21 | 8 079 | 6 101 | 77 |
| Other Debtors | 35 | 1 976 | 6 953 | 6 798 | ||
| Property Plant Equipment | 101 | 273 | 813 | 1 277 | 1 022 | |
| Total Inventories | 7 511 | 8 611 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 93 | 296 | 615 | 870 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 126 | 240 | 743 | 783 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 15 000 | 10 359 | ||||
| Bank Overdrafts | 4 741 | 4 741 | ||||
| Creditors | 10 814 | 9 067 | 13 891 | 11 841 | 25 784 | 24 685 |
| Fixed Assets | 101 | 273 | 813 | 1 277 | 1 022 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 68 | 203 | 319 | 255 | |
| Net Current Assets Liabilities | 1 421 | -88 | -252 | 7 266 | 19 824 | 9 414 |
| Other Creditors | 826 | 800 | 712 | 1 159 | 495 | 475 |
| Property Plant Equipment Gross Cost | 126 | 366 | 1 109 | 1 892 | 1 892 | |
| Taxation Social Security Payable | 6 826 | 6 625 | 5 366 | 10 559 | 15 478 | 14 699 |
| Total Assets Less Current Liabilities | 1 421 | 13 | 21 | 8 079 | 21 101 | 10 436 |
| Trade Creditors Trade Payables | 3 162 | 1 642 | 7 813 | 123 | 5 070 | 4 770 |
| Trade Debtors Trade Receivables | 598 | 2 301 | 5 271 | 4 940 | 1 575 | 1 611 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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