Optimum Plumbing & Gas Services started in year 2014 as Private Limited Company with registration number 09167567. The Optimum Plumbing & Gas Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wednesbury at 8 Pemberton Crescent. Postal code: WS10 0UE.
The firm has one director. Andrew L., appointed on 8 August 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ryan L. and who left the the firm on 5 October 2017. In addition, there is one former secretary - Peter W. who worked with the the firm until 31 March 2021.
Office Address | 8 Pemberton Crescent |
Town | Wednesbury |
Post code | WS10 0UE |
Country of origin | United Kingdom |
Registration Number | 09167567 |
Date of Incorporation | Fri, 8th Aug 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Andrew L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
Notified on | 1 August 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 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 89 397 | 76 440 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 50 207 | 72 165 | 74 660 | 151 046 | 118 309 | 115 544 | 128 252 | 126 210 | |
Current Assets | 132 884 | 75 984 | 91 939 | 91 916 | 169 114 | 171 002 | 142 035 | 178 530 | 135 326 |
Debtors | 38 910 | 25 777 | 19 774 | 17 256 | 18 068 | 52 693 | 26 491 | 50 278 | 9 116 |
Net Assets Liabilities | 76 440 | 70 194 | 62 752 | 95 296 | 97 810 | 95 222 | 115 342 | 120 722 | |
Other Debtors | 2 942 | 10 454 | 15 780 | ||||||
Property Plant Equipment | 27 257 | 26 145 | 19 585 | 14 880 | 11 251 | 11 205 | 7 403 | 5 986 | |
Cash Bank In Hand | 93 974 | 50 207 | |||||||
Tangible Fixed Assets | 6 116 | 27 257 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 89 297 | 76 340 | |||||||
Shareholder Funds | 89 397 | 76 440 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 300 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 392 | 8 904 | 15 463 | 20 168 | 23 797 | 25 732 | 19 277 | 20 694 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 390 | 3 089 | 233 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | ||||
Corporation Tax Payable | 6 783 | 4 454 | |||||||
Creditors | 21 350 | 42 923 | 45 028 | 85 871 | 82 305 | 55 889 | 69 184 | 19 093 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 698 | 6 559 | 4 705 | 3 629 | 2 689 | 1 753 | 1 417 | ||
Net Current Assets Liabilities | 84 504 | 54 634 | 49 016 | 46 888 | 83 243 | 88 697 | 86 146 | 109 346 | 116 233 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 7 171 | 16 461 | 33 744 | 62 712 | 46 336 | 45 666 | 45 172 | 6 960 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 186 | 754 | 8 208 | ||||||
Other Disposals Property Plant Equipment | 14 990 | 1 200 | 10 490 | ||||||
Other Taxation Social Security Payable | 5 896 | 24 664 | 8 298 | 21 494 | 34 408 | 8 235 | 22 477 | 10 633 | |
Par Value Share | 50 | 50 | 50 | 50 | 50 | ||||
Prepayments Accrued Income | 1 662 | 1 651 | 584 | 1 295 | 719 | 427 | 345 | 422 | |
Property Plant Equipment Gross Cost | 32 649 | 35 049 | 35 048 | 35 048 | 35 048 | 36 937 | 26 680 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 451 | 4 967 | 3 721 | 2 827 | 2 138 | 2 129 | 1 407 | 1 497 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 451 | 4 967 | 3 721 | 2 827 | 2 138 | 2 129 | 1 407 | 1 497 | |
Total Assets Less Current Liabilities | 90 620 | 81 891 | 75 161 | 66 473 | 98 123 | 99 948 | 97 351 | 116 749 | 122 219 |
Trade Creditors Trade Payables | 298 | 1 686 | 165 | 61 | 488 | 35 | |||
Trade Debtors Trade Receivables | 21 173 | 18 123 | 6 218 | 993 | 31 177 | 20 215 | 30 111 | 2 616 | |
Creditors Due Within One Year | 48 380 | 21 350 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 89 397 | 76 440 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 1 223 | 5 451 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
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: 8th, December 2023 |
accounts | Free Download (9 pages) |
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