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1st About Plumbing & Carpentry Ltd. ROCHESTER

Founded in 1990, 1st About Plumbing & Carpentry, classified under reg no. 02477260 is an active company. Currently registered at Chapter House ME2 3PX, Rochester the company has been in the business for thirty four years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

There is a single director in the company at the moment - Alan C.. In addition, a secretary was appointed - Tania C.. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Alan C. who worked with the the company until 31 October 2003.

1st About Plumbing & Carpentry Ltd. Address / Contact

Office Address Chapter House
Office Address2 Chapter Road
Town Rochester
Post code ME2 3PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02477260
Date of Incorporation Mon, 5th Mar 1990
Industry Construction of other civil engineering projects n.e.c.
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st May
Company age 34 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Alan C.

Position: Director

Resigned:

Tania C.

Position: Secretary

Appointed: 31 October 2003

Peter W.

Position: Director

Appointed: 05 March 1992

Resigned: 31 October 2002

Alan C.

Position: Secretary

Appointed: 05 March 1992

Resigned: 31 October 2003

Martin R.

Position: Director

Appointed: 05 March 1992

Resigned: 09 April 1994

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Alan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tania C. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tania C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth84 835146 987195 299227 652226 642308 845       
Balance Sheet
Cash Bank In Hand32 66694 90465 56678 020135 291147 654       
Cash Bank On Hand     147 654231 849211 481198 477281 086232 196169 978265 188
Current Assets147 078217 854255 830320 672346 425486 614422 472517 223618 605565 171574 325481 215756 922
Debtors113 732122 105189 338241 564209 709337 392189 003304 042418 343282 210340 159309 167489 560
Net Assets Liabilities     308 845315 983407 220498 175523 180548 535558 713732 858
Net Assets Liabilities Including Pension Asset Liability84 835146 987195 299227 652226 642308 845       
Other Debtors     9 87217 30139 231137 83379 79874 00982 446179 124
Property Plant Equipment     137 202193 584172 516174 610276 345290 797363 382 
Stocks Inventory6808459261 0881 4251 568       
Tangible Fixed Assets105 306103 910115 051108 727116 927137 202       
Total Inventories     1 5681 6201 7001 7851 8751 9702 0702 174
Reserves/Capital
Called Up Share Capital505050505050       
Profit Loss Account Reserve84 785146 937195 249227 602226 592308 795       
Shareholder Funds84 835146 987195 299227 652226 642308 845       
Other
Accumulated Depreciation Impairment Property Plant Equipment     157 210148 804201 442253 289299 657345 242259 09022 456
Average Number Employees During Period      14151515151516
Bank Borrowings Overdrafts       7 2016 005   -8
Creditors     43 03658 78621 24517 34494 20477 72774 51356 266
Creditors Due After One Year20 47519 76413 46913 20325 16643 036       
Creditors Due Within One Year135 297141 869147 917173 767194 011248 982       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      53 731    149 955 
Disposals Property Plant Equipment      72 515    185 416 
Dividends Paid       126 23099 40090 00083 50082 800105 000
Finance Lease Liabilities Present Value Total     43 03658 78621 24517 3448 5421 70910 4878 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases      4 635      
Increase Decrease In Property Plant Equipment      90 76619 85048 333  54 116 
Increase From Depreciation Charge For Year Property Plant Equipment      45 32552 63851 84746 36845 58563 8033 509
Net Current Assets Liabilities11 78175 985107 913146 905152 414237 632218 424287 474369 587366 648364 432313 115499 461
Number Shares Allotted 5050505050       
Number Shares Issued Fully Paid        5050505010
Other Creditors     14 7546 40610 34512 91285 66276 01864 02654 768
Other Taxation Social Security Payable     188 603136 107162 413169 060133 611124 52873 628139 377
Par Value Share 11111  11111
Profit Loss       217 467190 355115 005108 85592 978279 145
Property Plant Equipment Gross Cost     294 412342 388373 958427 899576 002636 039622 472634 717
Provisions For Liabilities Balance Sheet Subtotal     22 95337 23931 52528 67825 60928 96743 27136 809
Provisions For Liabilities Charges11 77713 14414 19614 77717 53322 953       
Secured Debts2 2703 81313 293          
Share Capital Allotted Called Up Paid505050505050       
Tangible Fixed Assets Cost Or Valuation192 638215 486237 893250 457268 565294 412       
Tangible Fixed Assets Depreciation87 332111 576122 842141 730151 638157 210       
Total Additions Including From Business Combinations Property Plant Equipment      120 49131 57053 941148 10360 037171 8499 943
Total Assets Less Current Liabilities117 087179 895222 964255 632269 341374 834412 008459 990544 197642 993655 229676 497825 933
Trade Creditors Trade Payables     22 94239 55214 17334 93238 92139 80935 59652 669
Trade Debtors Trade Receivables     327 520171 702264 811280 510202 412266 150226 721310 436

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 19th, December 2023 		Free Download (11 pages)

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