Psm Plumbing & Heating Limited in Nottingham, NG5 1AW

Description

Data updated on: 01-11-2023

Psm Plumbing & Heating is a business situated at NG5 1AW Nottingham at 6 Clinton Avenue. The enterprise has been registered in year 2010 and is established under reg. no. 07188805. The enterprise has been actively competing on the British market for fourteen years now and the official status is active. The enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. Its latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-15.

Paul M. is this particular enterprise's solitary director, who was arranged to perform management duties on 2010-03-15. This company had been directed by Dunstana D. till 2010-03-15.

Paul M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 813	11 450	9 240	48 680	112 983

Balance Sheet
Cash Bank On Hand						56 583	224 050	113 347	81 199	79 664	50 199
Current Assets	145 236	116 685	117 528	173 671	264 259	230 368	411 884	548 932	559 441	640 716	513 204	412 057
Debtors	86 369	100 373	87 426	137 996	212 915	158 285	175 634	392 109	447 985	538 762	464 881
Net Assets Liabilities						206 795	319 767	391 232	448 829	467 660	409 356
Other Debtors						60 471	103 813	318 884	447 985	538 762	463 381
Property Plant Equipment						41 214	33 045	47 060	34 787	36 360	27 565
Total Inventories						15 500	12 200	43 476	30 257	22 290	896
Cash Bank In Hand	9 867	2 287	16 602	27 855	41 294
Net Assets Liabilities Including Pension Asset Liability	20 813	11 450	9 240	48 680	112 983
Stocks Inventory	49 000	14 025	13 500	7 820	10 050
Tangible Fixed Assets	3 622	10 368	7 697	31 702	25 011

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 811	11 448	9 238	48 678	112 981
Shareholder Funds	20 813	11 450	9 240	48 680	112 983

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 200	3 700					1 635	1 905
Accumulated Depreciation Impairment Property Plant Equipment						42 196	53 614	66 470	78 867	72 864	71 911
Additions Other Than Through Business Combinations Property Plant Equipment							3 249	30 558	124	18 148	2 248
Amounts Owed To Other Related Parties Other Than Directors										72 844	95 028
Average Number Employees During Period						9	6	5	4	4	4	3
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						35 573	50 447	38 209	41 410	26 640	14 577
Creditors					156 396	60 384	124 823	178 571	127 629	147 435	123 875	189 014
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 319		18 560	10 395
Disposals Property Plant Equipment								3 687		22 578	11 996
Fixed Assets	3 622	10 368	7 697	31 702	25 011	41 214					27 565	20 578
Increase From Depreciation Charge For Year Property Plant Equipment							11 418	16 175	12 397	12 557	9 442
Loan Capital						-46 000
Net Current Assets Liabilities	17 915	9 185	7 044	43 299	103 663	169 984	287 061	370 361	431 812	493 281	392 101	224 557
Other Creditors						10 920	11 124	18 345	14 374	13 705	4 623
Other Taxation Social Security Payable						2 830	2 446	2 083	1 829		806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 772	1 514
Property Plant Equipment Gross Cost						83 410	86 659	113 530	113 654	109 224	99 476
Provisions For Liabilities Balance Sheet Subtotal					5 002	5 002					5 237
Taxation Including Deferred Taxation Balance Sheet Subtotal								8 942	6 610	6 908	5 237
Total Assets Less Current Liabilities	21 537	19 553	14 741	75 001	128 674	214 898	320 106	417 421	466 599	529 641	419 666	245 135
Trade Creditors Trade Payables						57 061	60 607	77 454	21 073	34 246	8 841
Trade Debtors Trade Receivables						97 814	71 821	73 225			1 500
Creditors Due After One Year		6 029	3 962	19 981	10 689
Creditors Due Within One Year	127 321	107 500	110 484	130 372	160 596
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	724	2 074	1 539	6 340	5 002
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 488		34 575	1 725
Tangible Fixed Assets Cost Or Valuation	6 527	17 015	17 015	51 590	53 315
Tangible Fixed Assets Depreciation	2 905	6 647	9 318	19 888	28 304
Tangible Fixed Assets Depreciation Charged In Period		3 742		10 570	8 416

Company staff

Paul M.

Role: Director

Appointed: 15 March 2010

Latest update: 28 January 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Psm Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Paul M.

Accounts Documents

Company filings

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