Psg Plumbing & Heating (cumbria) Limited is a private limited company that can be found at 37 Spencer Street, Carlisle CA1 1BB. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-08-31, this 3-year-old company is run by 1 director.
Director Piers G., appointed on 31 August 2020.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was filed on 2023-09-04 and the deadline for the following filing is 2024-09-18. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 37 Spencer Street |
| Town | Carlisle |
| Post code | CA1 1BB |
| Country of origin | United Kingdom |
| Registration Number | 12848034 |
| Date of Incorporation | Mon, 31st Aug 2020 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 31 August 2020
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Piers G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Piers G.
| Notified on | 31 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Current Assets | 19 935 | 42 730 | 58 129 |
| Net Assets Liabilities | 26 376 | ||
| Cash Bank On Hand | 5 543 | 15 305 | 28 939 |
| Debtors | 14 392 | 27 425 | 29 190 |
| Property Plant Equipment | 13 334 | 10 333 | |
| Other | |||
| Average Number Employees During Period | 3 | 3 | 4 |
| Creditors | 16 893 | 23 993 | 30 340 |
| Fixed Assets | 23 334 | 20 333 | 44 200 |
| Net Current Assets Liabilities | 3 042 | 18 737 | 27 789 |
| Total Assets Less Current Liabilities | 26 376 | 39 070 | 71 989 |
| Accrued Liabilities | 534 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 444 | 7 944 | 19 122 |
| Corporation Tax Payable | 3 526 | 4 151 | 4 000 |
| Dividends Paid | 2 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 500 | 166 | |
| Intangible Assets | 10 000 | 10 000 | 10 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | |
| Number Shares Issued Fully Paid | 10 | 10 | |
| Other Taxation Social Security Payable | 1 622 | -6 179 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | 14 694 | 40 919 | |
| Property Plant Equipment Gross Cost | 17 778 | 18 277 | 53 654 |
| Recoverable Value-added Tax | 4 007 | 5 118 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | 35 377 | |
| Trade Creditors Trade Payables | 13 367 | 7 938 | 8 788 |
| Trade Debtors Trade Receivables | 9 583 | 18 175 | 29 190 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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