Able Plumbing Solutions Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Able Plumbing Solutions Ltd 's been in the business for at least twelve years. Registered under the number 08029215 in 2012, the company is located at The Stable Yard Vicarage Road, Milton Keynes MK11 1BN. This business's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The latest financial reports cover the period up to April 30, 2022 and the latest confirmation statement was submitted on December 18, 2022.

At the moment, we can name only one director in the company: Matthew H. (since Fri, 13th Apr 2012). For eight years Rebecca H., had been performing the duties for this specific firm up until the resignation on Fri, 18th Dec 2020.

Matthew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	7 160	666	904

Balance Sheet
Cash Bank On Hand				5 285	6 215	13 682	46 591	1 144	93 000	148 248	171 397
Current Assets	2	19 809	22 118	19 027	22 247	57 297	88 053	49 228	149 207	207 938	315 969
Debtors		17 472	18 470	12 491	15 208	42 615	31 462	38 084	46 207	38 190	92 664
Net Assets Liabilities				904	103	157	446	-8 568	1 400	26 266	68 673
Other Debtors				9 127	7 225	34 303	8 414	32 920	23 716	8 717	24 557
Property Plant Equipment				32 429	24 322	17 629	9 958	22 118	88 771
Total Inventories				1 251	824	1 000	10 000	10 000	10 000	21 500	51 908
Cash Bank In Hand	2	1 172	2 080	5 285
Intangible Fixed Assets		9 254	8 226	7 198
Net Assets Liabilities Including Pension Asset Liability	2	7 160	666	904
Stocks Inventory		1 165	1 568	1 251
Tangible Fixed Assets		15 921	15 147	32 428

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		7 158	664	902
Shareholder Funds	2	7 160	666	904

Other Financial Data
Amount Specific Advance Or Credit Directors				5 748	7 225	25 889			2 647
Amount Specific Advance Or Credit Made In Period Directors				18 643	30 410	36 337				52 562
Amount Specific Advance Or Credit Repaid In Period Directors				12 895	28 963	17 673	25 889			55 209
Accumulated Amortisation Impairment Intangible Assets				3 085	4 113	5 141	6 169	7 197	8 226	9 254	10 282
Accumulated Depreciation Impairment Property Plant Equipment				1 316	9 423	17 394	25 482	40 547	56 328	69 743	86 486
Average Number Employees During Period				2	2	5	3	7	9	10	11
Bank Borrowings			12 559	9 017					10 864	5 556	27 778
Bank Borrowings Overdrafts				9 017	6 219	1 911	2 145	3 865	38 604	37 792	33 791
Bank Overdrafts								3 865	221	32 236	38 931
Creditors				33 611	26 068	16 730	9 525	16 069	112 688	80 971	231 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 329		7 523
Disposals Property Plant Equipment									37 099		8 427
Finance Lease Liabilities Present Value Total				24 594	19 849	14 819	9 525	16 069	74 084	41 618	41 061
Fixed Assets				39 626	30 491	22 934	14 235	25 238	90 846	61 642	78 321
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 202	3 823	3 483	5 500	29 167
Increase From Amortisation Charge For Year Intangible Assets					1 028	1 028	1 028	1 028	1 029		1 028
Increase From Depreciation Charge For Year Property Plant Equipment					8 107	7 971	8 088	15 065	17 110		24 266
Intangible Assets				7 197	6 169	5 141	4 113	3 085	2 056	1 028
Intangible Assets Gross Cost				10 282	10 282	10 282	10 282	10 282		10 282
Investments Fixed Assets						164	164	35	19
Net Current Assets Liabilities	2	-3 792	-875	-5 110	-4 320	-3 964	-3 500	-14 386	39 410	57 112	84 784
Other Creditors						90	46 149	6 437	17 616	27 135	49 190
Other Investments Other Than Loans						164	164	35	19
Other Taxation Social Security Payable				3 785	11 263	28 332	32 236	18 016	39 987	47 538	66 423
Property Plant Equipment Gross Cost				33 745	33 745	35 023	35 440	62 665	145 099	130 357	164 807
Provisions For Liabilities Balance Sheet Subtotal						2 083	764	3 351	16 168	11 517	19 580
Total Additions Including From Business Combinations Property Plant Equipment						1 278	417	27 225	119 533		42 877
Total Assets Less Current Liabilities	2	21 383	22 498	34 516	26 171	18 970	10 735	10 852	130 256	118 754	163 105
Total Borrowings								3 865	11 085	37 792	44 487
Trade Creditors Trade Payables				9 350	6 649	23 553	5 729	22 862	29 987	29 195	52 062
Trade Debtors Trade Receivables				3 364	7 983	8 312	23 048	5 164	22 491	29 473	68 107
Finance Lease Payments Owing Minimum Gross							15 504	31 873	15 877
Future Finance Charges On Finance Leases							104	1 156	4 755
Creditors Due After One Year		14 223	21 832	33 612
Creditors Due Within One Year		23 601	22 993	24 137
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		14 223	9 273	24 595
Par Value Share	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		21 228	4 712
Tangible Fixed Assets Cost Or Valuation		21 228	25 940	33 745
Tangible Fixed Assets Depreciation		5 307	10 793	1 317
Tangible Fixed Assets Depreciation Charged In Period		5 307	5 486
Value Shares Allotted		1	1	1

Company staff

Matthew H.

Role: Director

Appointed: 13 April 2012

Latest update: 24 March 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rebecca H.

Notified on 6 April 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 May 2013
Annual Accounts 15/01/2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15/01/2016
Annual Accounts 30/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30/01/2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28/01/2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28/01/2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Able Plumbing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Rebecca H.

People with significant control

Matthew H.

Rebecca H.

Accounts Documents

Company filings

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