Founded in 2015, Plumbers Mait, classified under reg no. 09667075 is an active company. Currently registered at Unit 12 Jubilee Way ME13 8GD, Faversham the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Simon B., Gerald C.. Of them, Simon B., Gerald C. have been with the company the longest, being appointed on 2 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12 Jubilee Way |
Town | Faversham |
Post code | ME13 8GD |
Country of origin | United Kingdom |
Registration Number | 09667075 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 9 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 | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Gerald C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Simon B. This PSC owns 50,01-75% shares.
Gerald C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Simon B.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 49 504 | 46 019 | 43 956 | 61 850 | 85 247 | 96 769 | 107 232 |
Current Assets | 166 074 | 182 254 | 195 922 | 234 809 | 297 638 | 334 015 | 367 234 |
Debtors | 67 737 | 82 369 | 92 580 | 105 522 | 118 247 | 109 809 | 125 074 |
Net Assets Liabilities | 140 756 | 152 353 | 141 075 | 144 310 | 190 092 | 234 888 | 285 862 |
Property Plant Equipment | 17 983 | 22 264 | 27 443 | 20 285 | 27 310 | 17 731 | |
Total Inventories | 48 833 | 53 866 | 59 386 | 67 437 | 94 144 | 127 437 | 134 928 |
Other | |||||||
Accrued Liabilities | 1 068 | 1 446 | 11 517 | 11 384 | 11 730 | 14 528 | 14 548 |
Accumulated Amortisation Impairment Intangible Assets | 19 915 | 29 872 | 39 830 | 49 787 | 59 744 | 69 701 | 79 658 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 735 | 15 063 | 12 831 | 21 171 | 23 433 | 33 012 | 1 321 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Corporation Tax Payable | 17 971 | 16 620 | 12 779 | 17 969 | 21 124 | 27 506 | 25 814 |
Creditors | 11 686 | 10 285 | 12 574 | 6 848 | 12 378 | 6 914 | 145 271 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 290 | 10 353 | 7 736 | 23 432 | |||
Disposals Property Plant Equipment | 10 483 | 17 255 | 12 893 | 40 380 | |||
Finance Lease Liabilities Present Value Total | 11 686 | 10 285 | 12 574 | 6 848 | 12 378 | 6 914 | |
Fixed Assets | 97 642 | 91 966 | 87 187 | 70 072 | 67 140 | 47 604 | 74 748 |
Increase From Amortisation Charge For Year Intangible Assets | 9 957 | 9 958 | 9 957 | 9 957 | 9 957 | 9 957 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 618 | 8 121 | 8 340 | 9 998 | 9 579 | 196 | |
Intangible Assets | 79 659 | 69 702 | 59 744 | 49 787 | 39 830 | 29 873 | 19 916 |
Intangible Assets Gross Cost | 99 574 | 99 574 | 99 574 | 99 574 | 99 574 | 99 574 | |
Net Current Assets Liabilities | 57 048 | 74 902 | 70 692 | 84 923 | 140 519 | 197 567 | 221 963 |
Other Taxation Social Security Payable | 2 611 | 94 | |||||
Prepayments | 2 410 | 2 913 | 1 885 | 1 974 | 1 934 | 2 062 | 1 136 |
Property Plant Equipment Gross Cost | 29 718 | 37 327 | 40 274 | 41 456 | 50 743 | 9 042 | 9 042 |
Provisions For Liabilities Balance Sheet Subtotal | 2 248 | 4 230 | 4 230 | 3 837 | 5 189 | 3 369 | 10 849 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 092 | 20 202 | 1 182 | 22 180 | 54 245 | ||
Total Assets Less Current Liabilities | 154 690 | 166 868 | 157 879 | 154 995 | 207 659 | 245 171 | 296 711 |
Trade Creditors Trade Payables | 73 803 | 77 003 | 78 342 | 89 379 | 103 699 | 75 331 | 97 288 |
Trade Debtors Trade Receivables | 65 327 | 79 456 | 90 695 | 103 548 | 116 313 | 107 747 | 123 938 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-01 filed on: 13th, July 2023 |
confirmation statement | Free Download (4 pages) |
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