Quality Plumbing Services started in year 2013 as Private Limited Company with registration number 08726208. The Quality Plumbing Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dudley at 23 Bilston Street. Postal code: DY3 1JA.
The firm has one director. Steven P., appointed on 10 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Bilston Street |
Town | Dudley |
Post code | DY3 1JA |
Country of origin | United Kingdom |
Registration Number | 08726208 |
Date of Incorporation | Thu, 10th Oct 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Steven P. This PSC and has 75,01-100% shares.
Steven P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 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 | 1 246 | 684 | 410 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 642 | 1 914 | 6 263 | |||||||
Cash Bank On Hand | 6 263 | 2 101 | 2 498 | 3 976 | 1 239 | 20 979 | 7 195 | 3 940 | ||
Current Assets | 13 724 | 13 392 | 19 489 | 11 457 | 11 411 | 16 464 | 10 511 | 26 255 | 10 967 | 5 896 |
Debtors | 1 111 | 5 158 | 1 438 | 1 370 | 6 201 | 6 025 | 3 596 | 952 | 457 | |
Net Assets Liabilities | 878 | 7 230 | 9 225 | 8 706 | ||||||
Other Debtors | 1 288 | 1 438 | 1 370 | 975 | 1 197 | 923 | 952 | 457 | ||
Property Plant Equipment | 818 | 654 | 523 | 418 | 334 | 267 | 9 814 | |||
Stocks Inventory | 10 082 | 10 367 | 8 068 | |||||||
Tangible Fixed Assets | 5 196 | 4 157 | 818 | |||||||
Total Inventories | 8 068 | 7 918 | 7 543 | 6 287 | 3 247 | 1 680 | 2 820 | 1 499 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 146 | 584 | 310 | |||||||
Shareholder Funds | 1 246 | 684 | 410 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 | 238 | 369 | 474 | 558 | 625 | 3 078 | 3 671 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 15 000 | 9 750 | 3 000 | |||||||
Creditors | 19 897 | 11 977 | 11 205 | 15 384 | 9 967 | 15 000 | 9 750 | 2 409 | ||
Creditors Due Within One Year | 17 674 | 16 865 | 19 897 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 400 | |||||||||
Disposals Property Plant Equipment | 12 000 | |||||||||
Dividends Paid | 5 000 | 4 000 | 2 000 | 5 000 | 11 000 | 5 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 105 | 84 | 67 | 2 453 | 2 993 | ||||
Net Current Assets Liabilities | -3 950 | -3 473 | -408 | -520 | 206 | 1 080 | 544 | 21 963 | 9 161 | 3 487 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 20 607 | 11 357 | 11 409 | 15 984 | 13 229 | 4 715 | 520 | 5 271 | ||
Other Taxation Social Security Payable | -1 285 | 45 | -778 | -1 175 | -3 836 | -2 673 | -5 288 | -6 162 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 4 724 | 4 769 | 1 380 | 11 352 | 12 995 | 4 481 | ||||
Property Plant Equipment Gross Cost | 892 | 892 | 892 | 892 | 892 | 12 892 | 15 640 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 495 | 892 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 495 | 6 495 | 892 | |||||||
Tangible Fixed Assets Depreciation | 1 299 | 2 338 | 74 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 299 | 1 039 | 74 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 338 | |||||||||
Tangible Fixed Assets Disposals | 6 495 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 14 748 | ||||||||
Total Assets Less Current Liabilities | 1 246 | 684 | 410 | 134 | 729 | 1 498 | 878 | 22 230 | 18 975 | 15 456 |
Trade Creditors Trade Payables | 575 | 575 | 574 | 575 | 574 | 2 250 | 3 574 | 300 | ||
Trade Debtors Trade Receivables | 3 870 | 5 226 | 4 828 | 2 673 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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