Plumleys Plumbing Merchant Limited is a private limited company registered at 310 Wellingborough Road, Northampton NN1 4EP. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 1 director.
Director Nicholas P., appointed on 31 January 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was filed on 2023-01-31 and the deadline for the following filing is 2024-02-14. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 310 Wellingborough Road |
| Town | Northampton |
| Post code | NN1 4EP |
| Country of origin | United Kingdom |
| Registration Number | 11180330 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 January 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Nicholas P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas P.
| Notified on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 73 866 | 55 320 | 116 491 | 57 041 | 41 017 |
| Current Assets | 121 668 | 129 562 | 264 005 | 268 715 | 255 071 |
| Debtors | 15 184 | 26 788 | 45 024 | 60 077 | 52 704 |
| Net Assets Liabilities | -14 708 | 2 917 | 36 963 | 23 465 | 7 194 |
| Other Debtors | 10 800 | 6 062 | 7 059 | 17 323 | 7 929 |
| Property Plant Equipment | 28 830 | 23 833 | 20 399 | 68 625 | 81 086 |
| Total Inventories | 32 618 | 47 454 | 102 490 | 151 597 | 161 350 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 532 | 10 529 | 15 720 | 18 100 | 33 575 |
| Additional Provisions Increase From New Provisions Recognised | -3 200 | 7 700 | -600 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 900 | -3 100 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 |
| Bank Borrowings | 10 000 | 2 601 | |||
| Bank Borrowings Overdrafts | 24 009 | 12 845 | |||
| Creditors | 165 206 | 145 978 | 243 541 | 44 068 | 26 032 |
| Finance Lease Liabilities Present Value Total | 20 059 | 13 187 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 532 | 4 997 | 5 191 | 7 207 | 15 475 |
| Net Current Assets Liabilities | -43 538 | -16 416 | 20 464 | 6 708 | -43 160 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 99 001 | 104 396 | 108 572 | 125 253 | 145 269 |
| Other Taxation Social Security Payable | 619 | 14 680 | 861 | 19 433 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 34 362 | 34 362 | 36 119 | 86 725 | 114 661 |
| Provisions | -3 200 | 4 500 | 3 900 | 7 800 | 4 700 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 500 | 3 900 | 7 800 | 4 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 362 | 1 757 | 58 956 | 27 936 | |
| Total Assets Less Current Liabilities | -14 708 | 7 417 | 40 863 | 75 333 | 37 926 |
| Trade Creditors Trade Payables | 66 205 | 40 963 | 120 289 | 119 016 | 116 658 |
| Trade Debtors Trade Receivables | 4 384 | 20 726 | 37 965 | 42 754 | 44 775 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 827 | ||||
| Disposals Property Plant Equipment | 8 350 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 15th, March 2023 |
accounts | Free Download (8 pages) |
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