Plumbcare Solutions Ltd is a private limited company situated at 3 Southfields Road, Dunstable LU6 3EJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Hannah C., appointed on 14 February 2018. Director Paul M., appointed on 14 February 2018.
The company is classified as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC: 46740).
The latest confirmation statement was filed on 2023-01-24 and the due date for the next filing is 2024-02-07. What is more, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 3 Southfields Road |
Town | Dunstable |
Post code | LU6 3EJ |
Country of origin | United Kingdom |
Registration Number | 11204723 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (209 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 14 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 733 | 10 707 | 9 359 | ||
Current Assets | 4 553 | 3 665 | 20 680 | 22 764 | 32 314 |
Debtors | 6 870 | 11 394 | 20 680 | 7 979 | 18 877 |
Net Assets Liabilities | 364 | 464 | -10 314 | -3 926 | 2 125 |
Other Debtors | 100 | 9 760 | 18 671 | 3 725 | 11 250 |
Other | |||||
Version Production Software | 2 021 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 300 | 4 600 | 6 900 | 9 200 | 11 500 |
Additions Other Than Through Business Combinations Intangible Assets | 11 500 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 |
Bank Borrowings | 20 000 | 13 033 | 9 068 | ||
Bank Borrowings Overdrafts | 180 | ||||
Bank Overdrafts | 180 | 3 239 | 4 003 | 3 984 | |
Creditors | 13 389 | 10 101 | 15 594 | 15 957 | 21 121 |
Current Asset Investments | 4 078 | 4 078 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 |
Intangible Assets | 9 200 | 6 900 | 4 600 | 2 300 | |
Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 |
Loans From Directors | -3 050 | -5 941 | |||
Net Current Assets Liabilities | -8 836 | -6 436 | 5 086 | 6 807 | 11 193 |
Other Creditors | -1 788 | ||||
Taxation Social Security Payable | 13 439 | 10 553 | 5 058 | 9 668 | 8 389 |
Total Assets Less Current Liabilities | 464 | 9 686 | 9 107 | 11 193 | |
Trade Creditors Trade Payables | 3 000 | 7 097 | 7 297 | 2 286 | 8 748 |
Trade Debtors Trade Receivables | 3 720 | 1 634 | 2 009 | 4 254 | 7 627 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/24 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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