Founded in 2015, P S Plumbing Solutions, classified under reg no. 09799606 is a active - proposal to strike off company. Currently registered at 17 Stevensons Road CB24 3GY, Cambridge the company has been in the business for nine years. Its financial year was closed on Friday 10th May and its latest financial statement was filed on 10th May 2023.
Office Address | 17 Stevensons Road |
Office Address2 | Longstanton |
Town | Cambridge |
Post code | CB24 3GY |
Country of origin | United Kingdom |
Registration Number | 09799606 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 10th May |
Company age | 9 years old |
Account next due date | Mon, 10th Feb 2025 (289 days left) |
Account last made up date | Wed, 10th May 2023 |
Next confirmation statement due date | Wed, 12th Oct 2022 (2022-10-12) |
Last confirmation statement dated | Tue, 28th Sep 2021 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Paul S. This PSC has significiant influence or control over this company,.
Paul S.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 2 430 | -363 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 930 | 9 736 | 13 088 | ||||
Current Assets | 10 946 | 10 541 | 13 304 | 18 252 | 23 111 | 22 274 | 52 |
Debtors | 4 067 | 7 166 | 3 138 | 4 734 | |||
Net Assets Liabilities | -363 | -69 | 455 | 10 600 | -6 087 | -11 973 | |
Property Plant Equipment | 4 934 | 3 727 | 3 371 | ||||
Total Inventories | 445 | 430 | 430 | ||||
Cash Bank In Hand | 6 419 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 430 | -363 | |||||
Stocks Inventory | 460 | ||||||
Tangible Fixed Assets | 6 536 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 2 330 | ||||||
Shareholder Funds | 2 430 | -363 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 420 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 516 | 3 723 | 4 770 | ||||
Administrative Expenses | 29 912 | 32 363 | 34 500 | ||||
Average Number Employees During Period | 1 | 1 | |||||
Cost Sales | 92 773 | 50 087 | 57 293 | ||||
Creditors | 15 838 | 17 100 | 21 168 | 15 085 | 29 973 | 12 025 | |
Depreciation Amortisation Impairment Expense | 396 | 435 | |||||
Finance Lease Liabilities Present Value Total | 1 105 | ||||||
Fixed Assets | 6 536 | 4 934 | 3 727 | 3 371 | 2 574 | 1 612 | |
Gross Profit Loss | 51 821 | 57 281 | 59 988 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | 1 047 | |||||
Net Current Assets Liabilities | -4 106 | -5 297 | -3 796 | -2 916 | 8 026 | 7 301 | -11 973 |
Operating Profit Loss | 21 909 | 24 918 | 25 488 | ||||
Other Creditors | 33 | ||||||
Other Interest Receivable Similar Income Finance Income | 14 | ||||||
Other Operating Expenses Format2 | 14 689 | 19 104 | 8 226 | ||||
Other Operating Income Format2 | 14 | 15 | 7 | ||||
Profit Loss | 17 207 | 19 954 | 20 523 | 30 145 | -686 | -8 152 | |
Profit Loss On Ordinary Activities Before Tax | 21 909 | 24 918 | 25 502 | ||||
Property Plant Equipment Gross Cost | 7 450 | 7 450 | 8 141 | ||||
Raw Materials Consumables Used | 57 293 | 53 317 | 91 480 | 13 110 | |||
Staff Costs Employee Benefits Expense | 34 500 | 20 049 | 9 375 | ||||
Taxation Social Security Payable | 8 379 | 7 080 | 4 979 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 702 | 4 964 | 4 979 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 691 | ||||||
Total Assets Less Current Liabilities | 2 430 | -363 | -69 | 455 | 10 600 | 8 913 | -11 973 |
Trade Creditors Trade Payables | 6 354 | 8 567 | 16 189 | ||||
Trade Debtors Trade Receivables | 7 166 | 3 138 | 4 734 | ||||
Turnover Revenue | 144 594 | 107 368 | 117 281 | 118 185 | 119 662 | 13 619 | |
Creditors Due Within One Year | 15 052 | 15 838 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 7 450 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 450 | ||||||
Tangible Fixed Assets Depreciation | 914 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 914 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a dormant company made up to 10th May 2023 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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