John The Plumber Ltd is a private limited company registered at 191 Station Road, Shotts ML7 4BA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 1 director.
Director John S., appointed on 11 August 2017.
The company is officially categorised as "sewerage" (Standard Industrial Classification code: 37000).
The last confirmation statement was sent on 2023-08-10 and the due date for the following filing is 2024-08-24. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 191 Station Road |
| Town | Shotts |
| Post code | ML7 4BA |
| Country of origin | United Kingdom |
| Registration Number | SC573504 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Sewerage |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2017
The register of PSCs that own or control the company consists of 1 name. As we identified, there is John S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 11 August 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 426 | 1 239 | -5 771 | |||
| Current Assets | 12 726 | 7 707 | -4 971 | |||
| Debtors | 2 300 | 6 468 | 800 | 6 815 | 6 850 | 9 500 |
| Net Assets Liabilities | -6 667 | -15 790 | -14 150 | -11 335 | ||
| Property Plant Equipment | 16 020 | 12 015 | 9 011 | |||
| Other | ||||||
| Administrative Expenses | 20 397 | 57 414 | 45 290 | 28 339 | 27 884 | 25 662 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Cost Sales | 43 344 | 70 338 | 52 821 | 5 692 | 54 638 | 31 168 |
| Creditors | 6 684 | 5 557 | 7 467 | 27 750 | 19 992 | 11 550 |
| Gross Profit Loss | 34 077 | 69 253 | 40 270 | 5 483 | 26 758 | 32 181 |
| Net Current Assets Liabilities | 6 042 | 2 150 | -6 667 | -4 060 | -6 173 | -8 796 |
| Other Taxation Social Security Payable | 5 948 | 5 269 | 1 441 | 1 311 | 2 217 | 3 300 |
| Profit Loss | 11 057 | 9 590 | -5 020 | -7 123 | 3 640 | 5 467 |
| Profit Loss On Ordinary Activities Before Tax | 13 680 | 11 839 | -5 020 | -7 123 | 3 640 | 5 467 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 623 | 2 249 | ||||
| Total Assets Less Current Liabilities | 6 042 | 2 150 | -6 667 | 11 960 | 5 842 | 215 |
| Trade Creditors Trade Payables | 736 | 288 | 255 | 395 | 494 | 935 |
| Trade Debtors Trade Receivables | 2 300 | 6 468 | 800 | 6 815 | 6 850 | 9 500 |
| Turnover Revenue | 77 421 | 139 591 | 93 091 | 11 175 | 81 396 | 63 349 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 340 | 9 345 | 12 349 | |||
| Bank Borrowings Overdrafts | 5 771 | 15 000 | 11 000 | 9 000 | ||
| Depreciation Expense Property Plant Equipment | 5 340 | 4 005 | 3 004 | |||
| Finance Lease Liabilities Present Value Total | 12 750 | 7 650 | 2 550 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 340 | 4 005 | 3 004 | |||
| Interest Payable Similar Charges Finance Costs | 309 | 389 | 1 052 | |||
| Operating Profit Loss | -5 020 | -6 814 | 4 029 | 6 519 | ||
| Other Creditors | 1 342 | |||||
| Other Operating Income Format1 | 16 042 | 5 155 | ||||
| Property Plant Equipment Gross Cost | 21 360 | 21 360 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 360 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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