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Plumbath Limited LONDON

Plumbath started in year 2014 as Private Limited Company with registration number 09290808. The Plumbath company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 55 Bridge Lane. Postal code: NW11 0ED.

The company has 2 directors, namely David B., Dena B.. Of them, David B., Dena B. have been with the company the longest, being appointed on 4 April 2023. As of 23 April 2024, there were 2 ex directors - Ben W., Chana W. and others listed below. There were no ex secretaries.

Plumbath Limited Address / Contact

Office Address 55 Bridge Lane
Town London
Post code NW11 0ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09290808
Date of Incorporation Fri, 31st Oct 2014
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 28th October
Company age 10 years old
Account next due date Tue, 16th Jan 2024 (98 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

David B.

Position: Director

Appointed: 04 April 2023

Dena B.

Position: Director

Appointed: 04 April 2023

Ben W.

Position: Director

Appointed: 06 April 2016

Resigned: 04 April 2023

Chana W.

Position: Director

Appointed: 31 October 2014

Resigned: 04 April 2023

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is David B. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Ben W. This PSC owns 25-50% shares.

David B.

Notified on 4 April 2023
Nature of control: 50,01-75% shares

Ben W.

Notified on 6 April 2016
Ceased on 4 April 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-292017-10-312018-10-312019-10-312020-10-312021-10-312022-10-28
Net Worth14 66477 119       
Balance Sheet
Cash Bank On Hand 16 1566 0966 09618 64743 98170 07932 1551 096
Current Assets136 338204 618375 902375 902499 339655 709829 317926 486985 719
Debtors64 65995 854210 823210 823296 692388 878377 329404 805559 623
Net Assets Liabilities 77 119156 793156 793270 530418 498506 958  
Property Plant Equipment 16 29816 33116 33121 62144 27981 714165 217141 591
Total Inventories 92 608158 983158 983184 000222 850381 909489 526425 000
Cash Bank In Hand3 35116 156       
Stocks Inventory68 32892 608       
Tangible Fixed Assets2 75116 298       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve14 46476 919       
Shareholder Funds14 66477 119       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 34813 90813 90821 40821 40829 76371 05094 676
Creditors 143 797235 440235 44024 48933 553404 073415 715733 944
Fixed Assets 16 29816 331      
Increase From Depreciation Charge For Year Property Plant Equipment  7 560 7 500 8 35541 28723 626
Net Current Assets Liabilities11 91360 821140 462140 462273 398407 772425 244510 771251 775
Property Plant Equipment Gross Cost 22 64630 23930 23943 02965 687111 477236 267 
Total Additions Including From Business Combinations Property Plant Equipment  7 593 12 79022 65845 790124 790 
Total Assets Less Current Liabilities14 66477 119156 793156 793295 019452 051506 958675 988393 366
Average Number Employees During Period     6666
Creditors Due Within One Year124 425143 797       
Number Shares Allotted100100       
Other Creditors   235 44024 48933 55356 221154 696 
Other Taxation Social Security Payable    65 67671 936132 835101 5426 221
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions3 66718 979       
Tangible Fixed Assets Cost Or Valuation3 66722 646       
Tangible Fixed Assets Depreciation9166 348       
Tangible Fixed Assets Depreciation Charged In Period9165 432       
Trade Creditors Trade Payables    117 188176 001215 017159 477278 187
Trade Debtors Trade Receivables   210 823296 692388 878377 329404 805559 623
Bank Borrowings Overdrafts        449 536

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Previous accounting period shortened from 2022-10-29 to 2022-10-28
filed on: 16th, October 2023 		Free Download (1 page)

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