Founded in 2010, Plumbing Solutions Plus, classified under reg no. 07421972 is an active company. Currently registered at Unit 3 Mill Batch Farm TA9 4JN, Nr Highbridge the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Mathew H., George C.. Of them, George C. has been with the company the longest, being appointed on 28 October 2010 and Mathew H. has been with the company for the least time - from 1 October 2018. As of 8 May 2024, there were 2 ex directors - Richard C., Andrew M. and others listed below. There were no ex secretaries.
Office Address | Unit 3 Mill Batch Farm |
Office Address2 | East Brent |
Town | Nr Highbridge |
Post code | TA9 4JN |
Country of origin | United Kingdom |
Registration Number | 07421972 |
Date of Incorporation | Thu, 28th Oct 2010 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (237 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Plant Solutions Plus Ltd from High Bridge, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is George C. This PSC owns 75,01-100% shares.
Plant Solutions Plus Ltd
Unit 1 Mill Batch Farm, East Brent, High Bridge, Somerset, TA9 4JN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 10675348 |
Notified on | 16 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
George C.
Notified on | 28 October 2016 |
Ceased on | 26 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -26 782 | -33 487 | -20 365 | -6 412 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 11 569 | 8 428 | 8 598 | |||||||||
Current Assets | 43 374 | 70 064 | 114 864 | 90 519 | 111 054 | 180 687 | 243 253 | 173 378 | 152 083 | 142 950 | 121 789 | 111 295 |
Debtors | 31 805 | 60 636 | 105 266 | 87 519 | ||||||||
Intangible Fixed Assets | 18 750 | 12 500 | 6 250 | |||||||||
Net Assets Liabilities | 18 613 | 27 355 | 23 945 | 3 649 | 156 | 147 | 423 | 699 | ||||
Net Assets Liabilities Including Pension Asset Liability | -26 782 | -33 487 | -20 365 | -6 412 | ||||||||
Stocks Inventory | 1 000 | 1 000 | 3 000 | |||||||||
Tangible Fixed Assets | 605 | 21 093 | 16 062 | 10 968 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||||
Profit Loss Account Reserve | -26 792 | -33 497 | -20 375 | -6 422 | ||||||||
Shareholder Funds | -26 782 | -33 487 | -20 365 | -6 412 | ||||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 1 794 | 9 997 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 831 | 20 097 | 45 920 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 625 | 28 300 | 35 923 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 97 | 450 | ||||||||||
Average Number Employees During Period | 10 | 12 | 11 | 13 | 9 | 7 | 9 | |||||
Capital Reserves | -6 412 | 18 613 | ||||||||||
Creditors | 3 041 | 175 122 | 10 532 | 8 604 | 6 676 | 41 294 | 56 164 | 37 066 | ||||
Creditors Due After One Year | 14 634 | 10 818 | 6 857 | 3 041 | ||||||||
Creditors Due Within One Year | 89 511 | 122 510 | 146 723 | 101 042 | 118 116 | |||||||
Fixed Assets | 19 355 | 33 593 | 22 312 | 10 968 | 28 716 | 21 790 | 28 385 | 28 057 | 20 447 | 8 413 | 39 128 | 30 723 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 250 | 12 500 | 18 750 | 25 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 250 | 6 250 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | ||||||||||
Net Assets Liability Excluding Pension Asset Liability | -6 412 | 18 613 | ||||||||||
Net Current Assets Liabilities | -46 137 | -52 446 | -31 859 | -10 523 | -7 062 | 5 565 | 6 092 | -15 707 | -13 615 | 33 478 | 17 459 | 7 042 |
Number Shares Allotted | 10 | 10 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 697 | 9 010 | 9 886 | 7 239 | 5 146 | 5 239 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 27 390 | 1 588 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 903 | 28 293 | 30 377 | 31 965 | ||||||||
Tangible Fixed Assets Depreciation | 298 | 7 200 | 14 315 | 20 997 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 902 | 6 682 | ||||||||||
Total Assets Less Current Liabilities | -26 782 | -18 853 | -9 547 | 445 | 21 654 | 27 355 | 34 477 | 12 350 | 6 832 | 41 891 | 56 587 | 37 765 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 28th October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy