Founded in 2015, Plumbsa Plumbing, classified under reg no. 09650008 is an active company. Currently registered at 11 Cambridge Road CM21 9JP, Sawbridgeworth the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 23rd Jun 2022.
The firm has one director. Aliaba A., appointed on 22 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Cambridge Road |
Office Address2 | Sawbridgeworth |
Town | Sawbridgeworth |
Post code | CM21 9JP |
Country of origin | United Kingdom |
Registration Number | 09650008 |
Date of Incorporation | Mon, 22nd Jun 2015 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 23rd Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Aliaba A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aliaba A.
Notified on | 1 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-23 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 827 | 54 446 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 255 | 254 072 | |||||||
Current Assets | 3 922 | 44 158 | 48 998 | 124 453 | 161 978 | 181 619 | 319 929 | 352 975 | 619 958 |
Debtors | 303 907 | 318 311 | |||||||
Net Assets Liabilities | 11 827 | 84 876 | 89 587 | 101 940 | 154 710 | 153 569 | 153 569 | 163 399 | |
Property Plant Equipment | 98 520 | 119 555 | |||||||
Total Inventories | 2 813 | 47 575 | |||||||
Cash Bank In Hand | 3 440 | 42 622 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 827 | 54 446 | |||||||
Stocks Inventory | 482 | 1 536 | |||||||
Tangible Fixed Assets | 10 615 | 15 624 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 727 | 54 346 | |||||||
Shareholder Funds | 11 827 | 54 446 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 281 | 52 939 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 693 | ||||||||
Average Number Employees During Period | 10 | 15 | 15 | 15 | 9 | 9 | |||
Bank Borrowings | 28 894 | 20 822 | |||||||
Creditors | 11 188 | 28 584 | 89 788 | 49 199 | 86 907 | 235 986 | 269 032 | 555 292 | |
Dividend Declared Payable | 15 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 658 | ||||||||
Loans From Directors | 95 750 | 54 250 | |||||||
Net Current Assets Liabilities | 1 212 | 38 822 | 48 608 | 46 482 | 111 584 | 94 712 | 83 943 | 83 943 | 64 666 |
Property Plant Equipment Gross Cost | 139 801 | 172 494 | |||||||
Recoverable Value-added Tax | 33 364 | 86 293 | |||||||
Taxation Social Security Payable | -9 789 | 18 204 | |||||||
Total Assets Less Current Liabilities | 11 827 | 54 446 | 84 876 | 89 587 | 151 940 | 203 823 | 182 463 | 182 463 | 184 221 |
Trade Creditors Trade Payables | 168 071 | 482 838 | |||||||
Trade Debtors Trade Receivables | 270 543 | 232 018 | |||||||
Fixed Assets | 10 615 | 15 624 | 36 268 | 43 105 | 40 356 | 109 111 | 98 520 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 478 | 38 751 | 28 194 | 11 817 | 386 | ||||
Creditors Due Within One Year | 11 188 | 44 087 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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