Founded in 2014, Plumb Graphic Installations, classified under reg no. 09159875 is an active company. Currently registered at 29 Andrew Road PE19 2QE, St. Neots the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Andrew R., appointed on 4 August 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Andrew Road |
Office Address2 | Eynesbury |
Town | St. Neots |
Post code | PE19 2QE |
Country of origin | United Kingdom |
Registration Number | 09159875 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | specialised design activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rose R. This PSC owns 25-50% shares.
Andrew R.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rose R.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
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 | 19 170 | 25 689 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 29 899 | 16 253 | 8 862 | 20 065 | 14 085 | 59 283 | 75 400 | 84 526 | |
Current Assets | 42 598 | 49 616 | 26 224 | 22 057 | 34 553 | 21 437 | 77 005 | 130 255 | 142 154 |
Debtors | 11 372 | 19 717 | 9 971 | 13 195 | 14 488 | 7 352 | 17 722 | 54 855 | 57 628 |
Net Assets Liabilities | 25 689 | 11 303 | 5 235 | 10 130 | 5 199 | 23 295 | 55 871 | 60 409 | |
Other Debtors | 2 385 | 9 352 | |||||||
Property Plant Equipment | 1 574 | 1 049 | 524 | ||||||
Cash Bank In Hand | 31 225 | 29 899 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 170 | 25 689 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 19 169 | 25 687 | |||||||
Shareholder Funds | 19 170 | 25 689 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 050 | 1 575 | 2 099 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 099 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 30 000 | 27 000 | 21 076 | ||||||
Creditors | 23 927 | 16 495 | 17 871 | 24 947 | 16 238 | 23 710 | 47 384 | 60 669 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 525 | 525 | 524 | |||||
Loans From Directors | 452 | 121 | 1 014 | 1 290 | 695 | 957 | 92 | ||
Net Current Assets Liabilities | 19 170 | 25 689 | 9 729 | 4 186 | 9 606 | 5 199 | 53 295 | 82 871 | 81 485 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 10 | 10 | 10 | 10 | 10 | |
Nominal Value Shares Issued In Period | 8 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 10 | 10 | 10 | 10 | 10 | |
Number Shares Issued In Period- Gross | 8 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 099 | ||||||||
Other Disposals Property Plant Equipment | 2 099 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 099 | 2 099 | 2 099 | 2 099 | |||||
Taxation Social Security Payable | 23 043 | 16 103 | 15 868 | 20 966 | 15 449 | 12 689 | 17 493 | 24 652 | |
Total Assets Less Current Liabilities | 19 170 | 5 199 | 53 295 | 82 871 | 81 485 | ||||
Trade Creditors Trade Payables | 432 | 271 | 989 | 2 691 | 94 | 3 588 | 20 186 | 24 162 | |
Trade Debtors Trade Receivables | 19 717 | 9 971 | 10 810 | 14 488 | 7 352 | 17 722 | 54 855 | 48 276 | |
Value-added Tax Payable | 6 476 | 9 613 | 11 855 | ||||||
Creditors Due Within One Year | 23 427 | 23 927 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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