Founded in 2015, Plumbedwright, classified under reg no. 09843112 is an active company. Currently registered at Unit 4 OX12 8NE, Wantage the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Jordan R., Tony G. and David W.. Of them, Tony G., David W. have been with the company the longest, being appointed on 27 October 2015 and Jordan R. has been with the company for the least time - from 1 November 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 |
Office Address2 | Manor Road |
Town | Wantage |
Post code | OX12 8NE |
Country of origin | United Kingdom |
Registration Number | 09843112 |
Date of Incorporation | Tue, 27th Oct 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Jordan R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tony G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jordan R.
Notified on | 25 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tony G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 91 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 269 | 9 520 | -9 183 | 50 459 | ||||
Current Assets | 30 582 | 124 368 | 77 826 | 95 347 | 158 760 | 180 406 | 165 924 | 253 220 |
Debtors | 101 099 | 44 624 | 104 530 | 99 450 | ||||
Net Assets Liabilities | 8 090 | 1 111 | 46 049 | 76 616 | ||||
Other Debtors | 9 593 | 10 616 | 15 997 | 73 064 | ||||
Property Plant Equipment | 21 802 | 17 501 | 11 928 | 8 962 | ||||
Total Inventories | 23 682 | 10 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 91 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 91 | |||||||
Other | ||||||||
Accrued Liabilities | 433 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 332 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 079 | 7 505 | 11 760 | 14 726 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 125 | 882 | ||||||
Average Number Employees During Period | 5 | 5 | 4 | 6 | 7 | 9 | 9 | |
Bank Borrowings Overdrafts | 9 183 | 25 000 | ||||||
Corporation Tax Payable | 23 853 | 24 574 | ||||||
Creditors | 109 510 | 69 606 | 50 048 | 67 255 | 100 667 | 104 135 | 164 471 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Dividends Paid On Shares | 52 500 | |||||||
Finance Lease Liabilities Present Value Total | 9 636 | 7 726 | 11 178 | |||||
Fixed Assets | 258 | 8 962 | 18 944 | 24 344 | 18 764 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 867 | 26 895 | ||||||
Government Grant Income | 25 032 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 426 | 4 255 | 2 966 | |||||
Loans From Directors | 12 993 | 2 445 | 2 901 | |||||
Net Current Assets Liabilities | -167 | 14 858 | 8 220 | 37 022 | 92 654 | 79 739 | 61 789 | 88 749 |
Other Creditors | 11 611 | 2 194 | ||||||
Other Disposals Property Plant Equipment | 2 200 | |||||||
Other Taxation Social Security Payable | 7 253 | |||||||
Prepayments Accrued Income | 1 149 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 149 | |||||||
Property Plant Equipment Gross Cost | 24 881 | 25 006 | 23 688 | 23 688 | ||||
Raw Materials Consumables | 158 396 | 18 193 | ||||||
Taxation Social Security Payable | 35 120 | 1 628 | 31 106 | |||||
Total Assets Less Current Liabilities | 91 | 36 660 | 25 721 | 57 227 | 101 616 | 98 683 | 86 133 | 107 513 |
Trade Creditors Trade Payables | 51 761 | 57 807 | 15 608 | 40 487 | ||||
Trade Debtors Trade Receivables | 91 506 | 34 008 | 87 384 | 26 386 | ||||
Work In Progress | 5 489 | |||||||
Creditors Due Within One Year | 30 749 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 386 | |||||||
Other Operating Charges Format2 | 27 466 | |||||||
Other Operating Income | 608 | |||||||
Profit Loss For Period | 10 094 | |||||||
Staff Costs | 20 687 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 2 633 | |||||||
Turnover Gross Operating Revenue | 219 054 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-10-31 filed on: 20th, March 2024 |
accounts | Free Download (4 pages) |
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