Founded in 2016, Plumb Solutions (southern), classified under reg no. 10267193 is an active company. Currently registered at 1 The Courtyard BN27 3TD, Hailsham the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Adam B., John I.. Of them, Adam B., John I. have been with the company the longest, being appointed on 7 July 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Courtyard |
| Office Address2 | Chalvington |
| Town | Hailsham |
| Post code | BN27 3TD |
| Country of origin | United Kingdom |
| Registration Number | 10267193 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is John I. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adam B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John I.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Adam B.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 278 | -2 081 | -2 309 | 962 | 5 712 | 17 366 |
| Current Assets | 33 189 | 50 149 | 107 833 | 97 021 | 87 046 | 106 709 |
| Debtors | 29 911 | 52 230 | 104 142 | 90 059 | 73 834 | 74 343 |
| Net Assets Liabilities | -13 956 | -70 529 | -44 561 | -51 930 | -82 913 | -63 828 |
| Other Debtors | 4 732 | 12 996 | 19 444 | 31 208 | ||
| Property Plant Equipment | 49 648 | 93 490 | 69 132 | 29 518 | 18 362 | 4 699 |
| Total Inventories | 6 000 | 6 000 | 7 500 | 15 000 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | -1 | 5 001 | 6 000 | 7 201 | 2 001 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 202 | 17 914 | 32 689 | 33 212 | 44 768 | 42 860 |
| Amounts Owed By Directors | 58 | -115 | 20 010 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 4 720 | 21 061 | 24 962 | -352 | 225 | 225 |
| Corporation Tax Payable | 811 | 3 116 | 1 703 | 18 487 | ||
| Corporation Tax Recoverable | 3 | 3 | ||||
| Creditors | 21 672 | 59 171 | 131 823 | 74 555 | 98 597 | 110 301 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 423 | -14 081 | -10 818 | |||
| Disposals Property Plant Equipment | -18 664 | -39 091 | -15 571 | |||
| Dividends Paid On Shares | 18 000 | 65 000 | 38 400 | 23 000 | 43 350 | |
| Finance Lease Liabilities Present Value Total | 46 456 | 92 492 | 74 280 | 42 236 | 32 623 | 15 550 |
| Fixed Assets | 49 648 | 93 490 | 69 132 | 29 518 | 18 362 | 4 699 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -297 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 202 | 10 712 | 10 798 | 14 506 | 11 326 | 8 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 202 | 10 712 | 11 208 | 14 604 | 11 556 | 8 910 |
| Loans From Directors | 677 | 80 | ||||
| Net Current Assets Liabilities | 11 517 | -9 022 | -23 990 | 22 466 | -11 550 | -3 592 |
| Other Remaining Borrowings | 50 000 | 50 000 | 47 277 | |||
| Other Taxation Social Security Payable | 16 953 | 38 110 | 77 315 | 56 434 | 89 468 | 89 588 |
| Prepayments Accrued Income | 250 | 250 | 250 | 250 | ||
| Property Plant Equipment Gross Cost | 56 850 | 57 811 | 101 821 | 62 730 | 63 130 | 47 559 |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 850 | 961 | 91 | 400 | ||
| Total Assets Less Current Liabilities | 61 165 | 30 875 | 45 142 | 51 984 | 6 811 | 1 107 |
| Trade Creditors Trade Payables | 28 665 | 44 585 | 23 057 | 9 277 | ||
| Trade Debtors Trade Receivables | 25 121 | 39 349 | 84 448 | 89 809 | 53 571 | 74 090 |
| Work In Progress | 6 000 | 6 000 | 7 500 | 15 000 | ||
| Advances Credits Directors | 58 | 58 | ||||
| Advances Credits Made In Period Directors | 50 690 | |||||
| Advances Credits Repaid In Period Directors | -50 632 | -58 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/06 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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