Exmouth Plumbing Ltd is a private limited company registered at 12 Elm Lane, Exmouth EX8 2RR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Duncan B., appointed on 06 February 2018. Director Sam S., appointed on 06 February 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was filed on 2023-02-05 and the date for the next filing is 2024-02-19. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 12 Elm Lane |
| Town | Exmouth |
| Post code | EX8 2RR |
| Country of origin | United Kingdom |
| Registration Number | 11190212 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Sam S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Duncan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sam S.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan B.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 069 | 24 639 | 43 748 | 80 125 | 39 101 |
| Current Assets | 40 220 | 31 963 | 71 075 | 96 552 | 67 563 |
| Debtors | 24 043 | 7 324 | 27 327 | 16 427 | 28 462 |
| Net Assets Liabilities | 19 203 | 18 734 | 30 860 | 10 852 | 37 239 |
| Other Debtors | 2 894 | 4 214 | 3 786 | 15 902 | 15 412 |
| Property Plant Equipment | 34 877 | 28 031 | 20 520 | 13 077 | 53 766 |
| Other | |||||
| Accrued Liabilities | 2 522 | 2 585 | 2 962 | 3 577 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 380 | 8 891 | 16 402 | 23 936 | 18 290 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 665 | 91 | 67 151 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 39 200 | 30 217 | |||
| Creditors | 55 896 | 10 132 | 6 723 | 42 514 | 30 217 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 265 | ||||
| Disposals Property Plant Equipment | -32 108 | ||||
| Finance Lease Liabilities Present Value Total | 17 047 | 3 409 | 3 409 | 3 409 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 511 | 7 511 | 7 534 | 13 619 | |
| Net Current Assets Liabilities | 15 676 | 6 161 | 20 826 | 42 774 | 23 906 |
| Other Creditors | 22 973 | 7 785 | 5 272 | 7 365 | 1 408 |
| Prepayments | 77 | 87 | |||
| Property Plant Equipment Gross Cost | 36 257 | 36 922 | 36 922 | 37 013 | 72 056 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 326 | 3 763 | 2 485 | 10 216 | |
| Taxation Social Security Payable | 10 597 | 11 741 | 20 501 | 13 917 | 5 062 |
| Total Assets Less Current Liabilities | 19 203 | 34 192 | 41 346 | 55 851 | 77 672 |
| Total Borrowings | 17 047 | 10 132 | 6 723 | 42 514 | 30 217 |
| Trade Creditors Trade Payables | 5 171 | 345 | 18 482 | 16 325 | 23 810 |
| Trade Debtors Trade Receivables | 21 149 | 3 110 | 23 541 | 448 | 12 963 |
| Amount Specific Advance Or Credit Directors | 3 483 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 528 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 045 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Fixed Assets | 34 877 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/05 filed on: 15th, February 2024 |
confirmation statement | Free Download (5 pages) |
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