Founded in 2011, Canterbury Plumbing Supplies, classified under reg no. 07699293 is an active company. Currently registered at Sunrise Complex CT1 3RA, Canterbury the company has been in the business for thirteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2021/10/31.
The firm has one director. Darren C., appointed on 11 July 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sunrise Complex |
| Office Address2 | Simmonds Road Wincheap Industrial Estate |
| Town | Canterbury |
| Post code | CT1 3RA |
| Country of origin | United Kingdom |
| Registration Number | 07699293 |
| Date of Incorporation | Mon, 11th Jul 2011 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2011
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Darren C. The abovementioned PSC and has 75,01-100% shares.
Darren C.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 109 701 | 107 515 | 186 225 |
| Current Assets | 374 883 | 476 723 | 519 225 |
| Debtors | 203 682 | 303 948 | 275 000 |
| Net Assets Liabilities | 233 385 | 308 791 | 393 754 |
| Property Plant Equipment | 59 716 | 39 179 | 54 083 |
| Total Inventories | 61 500 | 65 260 | 58 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 37 562 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 227 | 27 177 | 40 697 |
| Average Number Employees During Period | 5 | 5 | |
| Creditors | 189 266 | 207 111 | 193 609 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 846 | ||
| Disposals Property Plant Equipment | 48 138 | ||
| Fixed Assets | 59 716 | 39 179 | 68 138 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 562 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 796 | 13 520 | |
| Intangible Assets | 14 055 | ||
| Intangible Assets Gross Cost | 36 000 | 51 617 | |
| Net Current Assets Liabilities | 185 617 | 269 612 | 325 616 |
| Property Plant Equipment Gross Cost | 94 943 | 66 356 | 94 780 |
| Total Additions Including From Business Combinations Intangible Assets | 15 617 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 551 | 28 424 | |
| Total Assets Less Current Liabilities | 245 333 | 308 791 | 393 754 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy