Plumbline Limited in Bingham, NG13 8AQ

Description

Data updated on: 01-11-2023

03205505 - reg. no. assigned to Plumbline Limited. This company was registered as a Private Limited Company on May 30, 1996. This company has been in this business for the last 28 years. This business could be gotten hold of in Cabourn House Station Street in Bingham. It's area code assigned to this address is NG13 8AQ. The company known today as Plumbline Limited was known as Flairfeel up till June 12, 1996 at which point the name got changed. The enterprise's SIC and NACE codes are 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. The most recent financial reports cover the period up to 2023-06-30 and the most recent confirmation statement was submitted on 2023-05-30.

On 2016-04-08, the company was looking for a Plumbers Merchant Trade Counter Sales Adviser to fill a full time post in the retail in Nottingham, Midlands. The offered job required experienced worker and a CSE or its equivalent.

Current directors registered by this particular firm are: Anthony H. assigned this position 19 years ago and Christopher D. assigned this position in 1999 in June. To support the directors in their duties, this firm has been using the skills of Samantha D. as a secretary since April 2010.

Previous company's names
Plumbline Limited 1996-06-12
Flairfeel Limited 1996-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 474	263 513	206 294	117 275	150 831

Balance Sheet
Cash Bank In Hand	29 362	26 965	19 840	36 764	44 037
Cash Bank On Hand						23 518	22 444	13 227	24 340	33 584	21 521
Current Assets	784 021	720 243	562 898	591 980	714 157	776 266	803 591	756 536	1 056 019	1 413 662	1 432 583
Debtors	343 060	312 329	199 635	251 751	326 307	359 367	364 869	288 701	460 504	610 921	649 722
Intangible Fixed Assets	27 200	23 800	20 400
Net Assets Liabilities						145 100	140 339	96 759	196 184	384 982	458 238
Net Assets Liabilities Including Pension Asset Liability	273 474	263 513	206 294	117 275	150 831
Other Debtors						16 486	30 439	33 352	39 823	46 987	49 414
Property Plant Equipment						12 365	74 919	45 694	40 331	30 160
Stocks Inventory	407 701	371 496	336 868	303 465	343 813
Tangible Fixed Assets	123 093	113 327	104 573	124 427	86 632
Total Inventories						393 381	416 278	454 608	571 175	769 157	761 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	273 374	263 413	206 194	117 175	150 731
Shareholder Funds	273 474	263 513	206 294	117 275	150 831

Other Financial Data
Accruals Deferred Income	10 320	6 875	-4 724
Accumulated Depreciation Impairment Property Plant Equipment						317 225	347 190	382 975	281 068	307 945	50 000
Administrative Expenses	241 888	222 743
Amortisation Intangible Assets Expense	3 400	3 400
Average Number Employees During Period						16	14	14	15	17	17
Bank Borrowings Overdrafts	11 616	24 971						100 000	58 333	33 419	21 961
Cost Sales	3 302 127	2 671 045
Creditors						4 584	4 584	696 806	58 333	33 419	21 961
Creditors Due Within One Year	651 612	588 282	487 601	516 413	589 401
Depreciation Tangible Fixed Assets Expense	15 340	12 083
Fixed Assets	151 593	138 427	126 273	124 427	86 632
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 065	21 924	22 333	7 975
Gain Loss From Disposal Fixed Assets	-678
Gross Profit Loss	316 752	280 212
Increase From Depreciation Charge For Year Property Plant Equipment							29 965	35 785	41 213	26 877	21 796
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	10 200	13 600
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000
Interest Payable Similar Charges	15 478	12 183
Investments Fixed Assets	1 300	1 300	1 300
Net Current Assets Liabilities	132 409	131 961	75 297	75 567	124 756	137 905	83 198	59 413	221 575	393 747	463 716
Number Shares Allotted		100	100
Number Shares Issued Fully Paid									100	100	100
Operating Profit Loss	74 864	57 469
Other Creditors						4 584	4 584	146 937	235 753	409 884	209 020
Other Creditors Due Within One Year	-20 117	132 392
Other Taxation Social Security Payable						50 542	36 477	66 404	88 740	107 068	92 665
Par Value Share		1	1						1	1	1
Pension Costs	13 000	13 000
Prepayments Accrued Income Current Asset	3 898	9 453	6 555
Profit Loss For Period	47 240	34 163
Profit Loss On Ordinary Activities Before Tax	59 386	45 286
Property Plant Equipment Gross Cost						329 590	422 109	428 669	321 399	338 105	50 000
Provisions For Liabilities Balance Sheet Subtotal						586	13 194	8 348	7 389	5 506	5 172
Provisions For Liabilities Charges	208				13 883
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 317	411		1 100
Tangible Fixed Assets Cost Or Valuation	227 496	229 813	230 224	321 140	322 240
Tangible Fixed Assets Depreciation	104 403	116 486	125 651	196 713	235 608
Tangible Fixed Assets Depreciation Charged In Period		12 083	9 165		38 895
Taxation Social Security Due Within One Year	59 801	49 477
Tax On Profit Or Loss On Ordinary Activities	12 146	11 123
Total Additions Including From Business Combinations Property Plant Equipment							92 519	6 560	35 850	16 706	13 291
Total Assets Less Current Liabilities	284 002	270 388	201 570	199 994	211 388	150 270	158 117	105 107	261 906	423 907	485 371
Total Dividend Payment		44 124
Trade Creditors Trade Payables						391 229	425 030	383 782	489 951	491 505	655 724
Trade Creditors Within One Year	600 312	381 442
Trade Debtors Trade Receivables						342 881	334 430	255 349	420 681	563 934	600 308
Turnover Gross Operating Revenue	3 618 879	2 951 257
U K Current Corporation Tax	14 388	11 123
Director Remuneration Benefits Excluding Payments To Third Parties	20 174	20 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment									143 120
Disposals Property Plant Equipment									143 120
Creditors Due After One Year				82 719	46 674

Company staff

Samantha D.

Role: Secretary

Appointed: 23 April 2010

Latest update: 16 March 2024

Anthony H.

Role: Director

Appointed: 04 January 2005

Latest update: 16 March 2024

Christopher D.

Role: Director

Appointed: 11 June 1999

Latest update: 16 March 2024

Adrian P.

Role: Director

Appointed: 04 January 2005

Resigned: 06 May 2022

Latest update: 16 March 2024

Carole D.

Role: Director

Appointed: 03 June 1996

Resigned: 11 June 1999

Latest update: 16 March 2024

Christine M.

Role: Secretary

Appointed: 03 June 1996

Resigned: 30 April 2010

Latest update: 16 March 2024

Clifford W.

Role: Secretary

Appointed: 30 May 1996

Resigned: 03 June 1996

Latest update: 16 March 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 30 May 1996

Resigned: 03 June 1996

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 16 March 2024

People with significant control

Christopher D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher D.

Notified on 30 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	14 March 2014
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	16 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Plumbers Merchant Trade Counter Sales Adviser in Nottingham, posted on Friday 8th April 2016
Region / City	Midlands, Nottingham
Industry	retail industry
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Plumbers Merchant Trade Counter Sales Adviser in Nottingham, posted on Friday 8th April 2016

Region / City

Midlands, Nottingham

Industry

retail industry

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Plumbline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

Anthony H.

Christopher D.

Adrian P.

Carole D.

Christine M.

Clifford W.

Bonusworth Limited

People with significant control

Christopher D.

Accounts Documents

Jobs and Vacancies at Plumbline Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Plumbline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

Anthony H.

Christopher D.

Adrian P.

Carole D.

Christine M.

Clifford W.

Bonusworth Limited

People with significant control

Christopher D.

Accounts Documents

Jobs and Vacancies at Plumbline Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013