County Plumbing Services started in year 2005 as Private Limited Company with registration number 05524655. The County Plumbing Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Maidstone at 11 Albion Place. Postal code: ME14 5DY. Since 2005/09/14 County Plumbing Services Limited is no longer carrying the name County Plumbing Services.
Currently there are 2 directors in the the firm, namely David C. and Lee R.. In addition one secretary - David C. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Albion Place |
Town | Maidstone |
Post code | ME14 5DY |
Country of origin | United Kingdom |
Registration Number | 05524655 |
Date of Incorporation | Mon, 1st Aug 2005 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee R. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
County Plumbing Services | September 14, 2005 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 499 488 | 190 621 | 420 425 | 686 405 | 885 988 | 1 135 039 | 1 634 484 |
Current Assets | 1 491 387 | 1 843 600 | 1 653 452 | 2 138 971 | 2 987 489 | 3 169 019 | 3 181 591 |
Debtors | 961 899 | 1 622 979 | 1 203 027 | 1 422 566 | 2 071 501 | 2 003 980 | 1 517 107 |
Net Assets Liabilities | 926 076 | 890 878 | 905 429 | 1 172 415 | 1 671 299 | 1 609 212 | 1 878 261 |
Other Debtors | 103 132 | 76 119 | 305 983 | 132 891 | 270 299 | 325 900 | 273 068 |
Property Plant Equipment | 128 484 | 155 695 | 144 477 | 163 445 | 120 134 | 96 627 | 94 593 |
Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 606 | 81 832 | 121 640 | 118 041 | 135 378 | 154 481 | 186 015 |
Average Number Employees During Period | 14 | 16 | 14 | 19 | 24 | 25 | |
Bank Borrowings Overdrafts | 50 000 | ||||||
Creditors | 628 415 | 1 033 467 | 818 637 | 1 042 081 | 1 322 033 | 1 608 845 | 1 375 281 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 063 | 44 087 | 22 708 | 12 168 | |||
Disposals Property Plant Equipment | 8 000 | 76 845 | 25 974 | 16 827 | |||
Finance Lease Liabilities Present Value Total | 62 680 | 75 551 | 86 474 | 105 750 | 77 525 | 60 454 | 54 337 |
Finance Lease Payments Owing Minimum Gross | 62 680 | 75 551 | 86 474 | 105 750 | 77 525 | 60 454 | 54 337 |
Fixed Assets | 128 484 | 155 695 | 144 477 | 163 445 | 120 134 | 96 627 | 94 593 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 200 | 36 900 | 24 600 | 12 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 226 | 43 871 | 40 488 | 40 045 | 31 271 | 31 534 | |
Net Current Assets Liabilities | 862 972 | 810 133 | 834 815 | 1 096 890 | 1 665 456 | 1 560 174 | 1 806 310 |
Other Creditors | 87 272 | 65 175 | 88 129 | 148 214 | 192 999 | 74 012 | 194 492 |
Other Taxation Social Security Payable | 7 695 | 16 991 | 3 823 | 43 429 | 56 613 | 66 938 | 77 059 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 171 090 | 237 527 | 266 117 | 281 486 | 255 512 | 251 108 | 280 608 |
Provisions For Liabilities Balance Sheet Subtotal | 11 845 | 17 513 | 16 534 | 10 396 | 3 836 | 72 | 2 474 |
Total Additions Including From Business Combinations Property Plant Equipment | 92 214 | 12 423 | 29 500 | ||||
Total Assets Less Current Liabilities | 991 456 | 965 828 | 979 292 | 1 260 335 | 1 785 590 | 1 656 801 | 1 900 903 |
Trade Creditors Trade Payables | 533 146 | 951 082 | 726 685 | 850 438 | 1 072 421 | 1 467 895 | 1 103 730 |
Trade Debtors Trade Receivables | 858 767 | 1 546 860 | 897 044 | 1 289 675 | 1 801 202 | 1 678 080 | 1 244 039 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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