Bromsgrove Plumbers Merchant started in year 2015 as Private Limited Company with registration number 09418038. The Bromsgrove Plumbers Merchant company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bromsgrove at Unit 6 Industrial Estate. Postal code: B61 7DG.
At the moment there are 2 directors in the the company, namely Mohamed K. and Arslan M.. In addition one secretary - Arslan M. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Industrial Estate |
Office Address2 | Sanders Road |
Town | Bromsgrove |
Post code | B61 7DG |
Country of origin | United Kingdom |
Registration Number | 09418038 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Mohamed K. This PSC and has 25-50% shares. The second one in the PSC register is Arslan M. This PSC owns 25-50% shares.
Mohamed K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Arslan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 |
Net Worth | 5 163 | 608 | |
Balance Sheet | |||
Current Assets | 50 581 | 141 960 | 223 351 |
Net Assets Liabilities | 608 | 13 734 | |
Cash Bank In Hand | 14 215 | ||
Debtors | 6 748 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 889 | 608 | |
Stocks Inventory | 29 618 | ||
Tangible Fixed Assets | 6 371 | ||
Reserves/Capital | |||
Called Up Share Capital | 2 | ||
Profit Loss Account Reserve | 3 887 | ||
Shareholder Funds | 5 163 | 608 | |
Other | |||
Creditors | 145 839 | 214 251 | |
Fixed Assets | 6 371 | 13 855 | 20 494 |
Net Current Assets Liabilities | -1 208 | -3 879 | 9 100 |
Total Assets Less Current Liabilities | 5 163 | 9 976 | 29 594 |
Creditors Due After One Year | 9 368 | ||
Creditors Due Within One Year | 51 789 | 145 839 | |
Number Shares Allotted | 2 | ||
Par Value Share | 1 | ||
Provisions For Liabilities Charges | 1 274 | ||
Share Capital Allotted Called Up Paid | 2 | ||
Tangible Fixed Assets Additions | 8 350 | ||
Tangible Fixed Assets Cost Or Valuation | 8 350 | ||
Tangible Fixed Assets Depreciation | 1 979 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 979 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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