Park Street Plumbing & Heating Supplies Limited is a private limited company registered at Park Street, St Albans, Herts AL2 2PX. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director Mark G., appointed on 06 April 2017.
The company is officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The last confirmation statement was sent on 2023-04-05 and the deadline for the subsequent filing is 2024-04-19. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Park Street |
| Office Address2 | St Albans |
| Town | Herts |
| Post code | AL2 2PX |
| Country of origin | United Kingdom |
| Registration Number | 10712870 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Mark G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 84 434 | 32 950 | 36 706 | 114 140 | 41 478 | 89 843 |
| Current Assets | 125 132 | 65 386 | 56 471 | 153 652 | 120 278 | 133 348 |
| Debtors | 30 913 | 22 941 | 11 030 | 31 262 | 70 550 | 37 005 |
| Net Assets Liabilities | 9 435 | 17 721 | 46 070 | 64 153 | 91 737 | 135 671 |
| Other Debtors | 12 500 | 12 500 | ||||
| Property Plant Equipment | 9 939 | 26 983 | 15 589 | 20 895 | 20 070 | 16 013 |
| Total Inventories | 9 785 | 9 495 | 8 735 | 8 250 | 8 250 | 6 500 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 994 | 10 877 | 10 397 | 15 312 | 21 250 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 085 | 1 881 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 42 500 | 32 501 | |||
| Creditors | 225 636 | 193 827 | 159 275 | 257 679 | 208 611 | 163 690 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 485 | 7 445 | ||||
| Disposals Property Plant Equipment | 9 939 | 18 437 | ||||
| Finance Lease Liabilities Present Value Total | 16 435 | 11 799 | 6 321 | |||
| Fixed Assets | 209 939 | 216 983 | 195 589 | 190 895 | 180 070 | 166 013 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 994 | 4 368 | 6 965 | 4 915 | 5 938 | |
| Intangible Assets | 200 000 | 190 000 | 180 000 | 170 000 | 160 000 | 150 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Loans From Directors | 87 713 | 79 602 | 28 378 | |||
| Net Current Assets Liabilities | 100 504 | -128 441 | -102 804 | -104 027 | -88 333 | -30 342 |
| Other Creditors | 249 | 180 | 391 | |||
| Other Disposals Property Plant Equipment | 32 995 | |||||
| Prepayments Accrued Income | 2 277 | |||||
| Property Plant Equipment Gross Cost | 9 939 | 35 977 | 26 466 | 31 292 | 35 382 | 37 263 |
| Taxation Social Security Payable | 11 499 | 17 525 | 22 247 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 038 | 428 | 23 263 | |||
| Total Assets Less Current Liabilities | 109 435 | 88 542 | 92 785 | 86 868 | 91 737 | |
| Trade Creditors Trade Payables | 97 843 | 64 196 | 68 104 | |||
| Trade Debtors Trade Receivables | 31 262 | 58 050 | 22 228 | |||
| Value-added Tax Payable | -6 060 | -7 191 | 5 748 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy