Founded in 2014, Plumbwise N. E, classified under reg no. 08915626 is an active company. Currently registered at 39 Birch Crescent NE16 6JQ, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Douglas B., Stephen B.. Of them, Douglas B., Stephen B. have been with the company the longest, being appointed on 27 February 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Birch Crescent |
| Office Address2 | Burnopfield |
| Town | Newcastle Upon Tyne |
| Post code | NE16 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 08915626 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Repair of other equipment |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2014
Position: Director
Appointed: 27 February 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Stephen B. This PSC and has 25-50% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 125 | -3 428 | 10 880 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 611 | 98 528 | 46 538 | 81 273 | ||||||
| Current Assets | 21 347 | 41 543 | 44 827 | 35 709 | 61 694 | 34 312 | 34 312 | 111 128 | 52 498 | 87 720 |
| Debtors | 13 652 | 12 955 | 25 701 | 12 600 | 5 960 | 6 447 | ||||
| Net Assets Liabilities | 10 880 | 24 014 | 25 773 | 1 913 | 1 913 | 9 466 | 403 | 23 580 | ||
| Other Debtors | 3 599 | 218 | 320 | 5 099 | ||||||
| Property Plant Equipment | 21 248 | 15 935 | 11 952 | 17 964 | ||||||
| Cash Bank In Hand | 7 695 | 28 588 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 125 | -3 428 | 10 880 | |||||||
| Tangible Fixed Assets | 3 375 | 8 996 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 3 123 | -3 430 | ||||||||
| Shareholder Funds | 3 125 | -3 428 | 10 880 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 738 | 19 051 | 23 034 | 29 022 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | |||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | ||||
| Bank Borrowings | 40 000 | 26 000 | 18 000 | |||||||
| Bank Overdrafts | 3 262 | 8 000 | 8 000 | |||||||
| Creditors | 47 369 | 32 378 | 48 905 | 53 647 | 53 647 | 69 521 | 36 890 | 63 882 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 313 | 3 983 | 5 988 | |||||||
| Net Current Assets Liabilities | -250 | -12 424 | 8 105 | 6 573 | 6 549 | 19 335 | -19 335 | 41 607 | 15 608 | 23 838 |
| Other Creditors | 381 | 2 746 | 3 257 | 3 513 | ||||||
| Property Plant Equipment Gross Cost | 34 986 | 34 986 | 34 986 | 46 986 | ||||||
| Taxation Social Security Payable | 19 485 | 16 286 | 4 020 | 12 002 | ||||||
| Total Assets Less Current Liabilities | 3 125 | -3 428 | 21 527 | 24 014 | 32 014 | 1 913 | 1 913 | 57 542 | 27 560 | 41 802 |
| Trade Creditors Trade Payables | 30 519 | 50 489 | 21 613 | 40 367 | ||||||
| Trade Debtors Trade Receivables | 22 102 | 12 382 | 5 640 | 1 348 | ||||||
| Fixed Assets | 3 375 | 8 996 | 13 422 | 17 441 | 19 225 | 21 248 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 242 | |||||||||
| Creditors Due After One Year | 10 647 | |||||||||
| Creditors Due Within One Year | 21 597 | 53 967 | 36 722 | |||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 8 995 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 13 495 | ||||||||
| Tangible Fixed Assets Depreciation | 1 125 | 4 499 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 374 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-27 filed on: 10th, March 2024 |
confirmation statement | Free Download (3 pages) |
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