Founded in 2017, Plumbguys, classified under reg no. 10547864 is an active company. Currently registered at 15 Bury Drive BN12 4XB, Worthing the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Guy C., appointed on 5 January 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Bury Drive |
| Office Address2 | Goring By Sea |
| Town | Worthing |
| Post code | BN12 4XB |
| Country of origin | United Kingdom |
| Registration Number | 10547864 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2017
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Guy C. This PSC and has 75,01-100% shares.
Guy C.
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 976 | 17 605 | 49 252 | 68 135 | 121 554 | 61 874 | 57 252 |
| Current Assets | 15 334 | 25 229 | 52 964 | 90 312 | 194 041 | 184 127 | 136 347 |
| Debtors | 4 358 | 7 624 | 3 712 | 22 177 | 69 439 | 119 205 | 76 047 |
| Net Assets Liabilities | 5 783 | 14 332 | 23 321 | 25 628 | 25 779 | 72 291 | 43 066 |
| Other Debtors | 3 062 | 1 300 | 14 800 | 35 618 | 38 625 | 47 601 | |
| Property Plant Equipment | 4 053 | 20 938 | 15 670 | 11 578 | 33 638 | 26 167 | 47 552 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 351 | 3 202 | 8 570 | 12 662 | 18 436 | 27 554 | 40 846 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 404 | 18 736 | 100 | 27 834 | 1 647 | 34 677 | |
| Amounts Owed To Group Undertakings Participating Interests | 3 608 | 860 | 4 795 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 43 500 | 30 933 | 21 133 | ||||
| Bank Overdrafts | 5 500 | 9 900 | 9 900 | ||||
| Creditors | 29 604 | 28 426 | 40 006 | 69 385 | 102 598 | 92 947 | 90 541 |
| Current Asset Investments | 3 048 | 3 048 | 3 048 | ||||
| Finance Lease Liabilities Present Value Total | 2 624 | 2 396 | 2 593 | 6 450 | 3 626 | 7 168 | |
| Fixed Assets | 20 053 | 32 938 | 23 670 | 15 578 | 33 638 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 351 | 1 851 | 5 368 | 4 092 | 5 774 | 9 118 | 13 292 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -14 270 | -3 197 | 12 958 | 20 927 | 91 443 | 91 180 | 45 806 |
| Other Creditors | 19 778 | 14 122 | 10 346 | 30 083 | 48 326 | 28 964 | 31 497 |
| Property Plant Equipment Gross Cost | 5 404 | 24 140 | 24 240 | 24 240 | 52 074 | 53 721 | 88 398 |
| Taxation Social Security Payable | 476 | 751 | 7 431 | 16 279 | 14 020 | 13 970 | 4 266 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||
| Total Assets Less Current Liabilities | 5 783 | 29 741 | 36 628 | 36 505 | 125 081 | 117 347 | 93 358 |
| Trade Creditors Trade Payables | 5 742 | 10 069 | 15 038 | 20 430 | 28 302 | 36 487 | 37 710 |
| Trade Debtors Trade Receivables | 1 296 | 6 324 | 3 712 | 7 377 | 33 821 | 80 580 | 28 446 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/04 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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