Nugent Plumbing Solutions started in year 2015 as Private Limited Company with registration number 09502726. The Nugent Plumbing Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stockton-on-tees at 60 Ryde Road. Postal code: TS19 9EH.
The firm has 2 directors, namely Christopher N., David N.. Of them, Christopher N., David N. have been with the company the longest, being appointed on 23 March 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Ryde Road |
Town | Stockton-on-tees |
Post code | TS19 9EH |
Country of origin | United Kingdom |
Registration Number | 09502726 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is David N. This PSC and has 25-50% shares.
David N.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 4 442 | 3 161 | 1 447 | 3 442 | 2 767 | ||||
Current Assets | 15 471 | 16 315 | 15 279 | 20 465 | 22 293 | 22 293 | 20 610 | 30 273 | 25 434 |
Debtors | 11 029 | 13 154 | 13 832 | 17 023 | 19 526 | ||||
Net Assets Liabilities | -46 | -827 | 3 153 | 5 952 | 5 571 | 5 571 | 983 | 9 200 | 3 993 |
Other Debtors | 11 029 | 13 154 | 13 832 | 17 023 | 19 526 | ||||
Property Plant Equipment | 574 | 2 098 | 1 412 | 726 | 5 290 | ||||
Cash Bank In Hand | 4 442 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -46 | ||||||||
Tangible Fixed Assets | 574 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -146 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 144 | 830 | 1 516 | 2 202 | 2 638 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 210 | 7 000 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 13 832 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Overdrafts | 3 000 | 300 | 6 250 | ||||||
Corporation Tax Payable | 7 395 | 8 672 | 8 830 | 11 664 | 12 515 | ||||
Creditors | 16 091 | 19 240 | 13 538 | 15 239 | 22 012 | 22 012 | 23 583 | 22 943 | 21 442 |
Fixed Assets | 5 290 | 3 956 | 1 870 | 1 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 686 | 686 | 1 936 | |||||
Net Current Assets Liabilities | -620 | -2 925 | 1 741 | 5 226 | 281 | 281 | -2 973 | 7 330 | 3 992 |
Other Creditors | 8 334 | 7 192 | 4 094 | 3 174 | 2 875 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | ||||||||
Other Disposals Property Plant Equipment | 2 000 | ||||||||
Other Taxation Social Security Payable | 26 | 28 | 14 | 29 | |||||
Property Plant Equipment Gross Cost | 718 | 2 928 | 2 928 | 2 928 | 7 928 | ||||
Total Assets Less Current Liabilities | 5 571 | 983 | 9 200 | 3 993 | |||||
Trade Creditors Trade Payables | 336 | 348 | 300 | 372 | 372 | ||||
Capital Employed | -46 | ||||||||
Creditors Due Within One Year | 16 091 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 718 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 718 | ||||||||
Tangible Fixed Assets Depreciation | 144 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 144 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, May 2023 |
accounts | Free Download (2 pages) |
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