Founded in 2008, Dripbuster Plumbing & Gas, classified under reg no. 06574129 is an active company. Currently registered at 68 Hartoft Road HU5 4LJ, Hull the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Tony D., appointed on 23 April 2008. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Andrew W., Jane D. and others listed below. There were no ex secretaries.
Office Address | 68 Hartoft Road |
Town | Hull |
Post code | HU5 4LJ |
Country of origin | United Kingdom |
Registration Number | 06574129 |
Date of Incorporation | Wed, 23rd Apr 2008 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Tony D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony D.
Notified on | 24 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 186 | 1 821 | 201 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 702 | 1 557 | 215 | 13 336 | 2 369 | 2 541 | |||
Current Assets | 17 522 | 16 550 | 15 759 | 34 026 | 38 170 | 18 671 | 30 132 | 30 366 | 26 284 |
Debtors | 17 522 | 14 357 | 12 303 | 16 324 | 36 113 | 17 956 | 16 294 | 27 497 | 23 243 |
Net Assets Liabilities | 242 | 183 | 121 | 148 | 156 | 1 432 | |||
Other Debtors | 1 726 | 26 456 | 15 897 | 12 892 | 5 827 | 5 634 | |||
Property Plant Equipment | 18 526 | 12 351 | 3 178 | 3 | 3 | 3 | |||
Total Inventories | 500 | 500 | 500 | 500 | 500 | ||||
Cash Bank In Hand | 2 193 | 3 456 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 186 | 1 821 | 201 | ||||||
Tangible Fixed Assets | 2 000 | 9 661 | 5 791 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 86 | 1 721 | 101 | ||||||
Shareholder Funds | 186 | 1 821 | 201 | ||||||
Other | |||||||||
Accrued Liabilities | 250 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 561 | 19 736 | 16 914 | 20 089 | 20 089 | 20 089 | |||
Amounts Owed By Associates Joint Ventures Participating Interests | 8 572 | 17 334 | 14 272 | ||||||
Amount Specific Bank Loan | 27 000 | ||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 1 | |||
Bank Borrowings | 22 050 | ||||||||
Bank Borrowings Overdrafts | 4 950 | 5 239 | 5 377 | ||||||
Bank Overdrafts | 2 322 | ||||||||
Creditors | 17 418 | 12 624 | 4 005 | 7 937 | 9 865 | 12 732 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 998 | ||||||||
Disposals Property Plant Equipment | -11 995 | ||||||||
Finance Lease Liabilities Present Value Total | 17 418 | 12 624 | 4 005 | ||||||
Finished Goods Goods For Resale | 500 | 500 | 500 | ||||||
Fixed Assets | 2 000 | 9 661 | 5 791 | 3 | 3 | 3 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 175 | 3 176 | 3 176 | ||||||
Net Current Assets Liabilities | 2 352 | 2 018 | -477 | 2 654 | 2 803 | 1 552 | 22 195 | 17 653 | 13 552 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 5 064 | 4 825 | 7 041 | 1 597 | 957 | ||||
Other Inventories | 500 | 500 | 500 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 703 | 318 | |||||||
Property Plant Equipment Gross Cost | 32 087 | 32 087 | 20 092 | 20 092 | 20 092 | 20 092 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 520 | 2 347 | 604 | ||||||
Taxation Social Security Payable | 13 107 | 6 954 | 259 | 1 599 | 7 474 | 5 439 | |||
Total Assets Less Current Liabilities | 4 352 | 11 679 | 5 314 | 21 180 | 15 154 | 4 730 | 22 197 | 17 656 | 13 555 |
Total Borrowings | 17 418 | 12 624 | 4 005 | 22 050 | |||||
Trade Creditors Trade Payables | 7 977 | 18 614 | 5 100 | 1 388 | 959 | ||||
Trade Debtors Trade Receivables | 14 598 | 9 657 | 2 059 | 3 402 | 1 170 | 3 337 | |||
Useful Life Property Plant Equipment Years | 4 | 4 | |||||||
Advances Credits Directors | 14 272 | ||||||||
Advances Credits Repaid In Period Directors | 3 062 | ||||||||
Amount Specific Advance Or Credit Directors | 9 995 | 9 680 | 7 860 | 14 272 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 995 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 999 | -315 | -1 820 | 3 062 | |||||
Creditors Due After One Year | 4 166 | 8 256 | 3 955 | ||||||
Creditors Due Within One Year | 15 170 | 14 532 | 16 236 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 1 602 | 1 158 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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