Clive Paulson Plumbing Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Clive Paulson Plumbing Limited. The company was established twelve years ago and was registered under 07926010 as the reg. no. This headquarters of the company is registered in Denby. You may visit them at Durham House, 38 Street Lane. The firm's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time when the accounts were filed.

Clive P. is the following company's solitary managing director, that was appointed on 2012-01-27.

Clive P. is the individual who has 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226	128	195	143

Balance Sheet
Cash Bank On Hand							22 108	1 091	1 550	7 857
Current Assets	1 879	16 804	1 804	1 574	1 586	803	22 993	2 077	3 091	8 529	-2 365
Debtors	850	4 036	1 630	1 338	1 389	600	674	785	1 345	470
Net Assets Liabilities				143	138	122	-2 347	104	573	2 630	7 390
Other Debtors					959	205	259
Property Plant Equipment									3 375	2 531
Total Inventories				236	197	203	211	201	196	202
Cash Bank In Hand	0	12 620	0
Intangible Fixed Assets	30 400	28 800	27 200	25 600
Net Assets Liabilities Including Pension Asset Liability	145	128	195	143
Stocks Inventory	1 029	148	174	236

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45	28	95	43
Shareholder Funds	226	128	195	143

Other Financial Data
Total Fixed Assets Additions	32 000
Total Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Total Fixed Assets Depreciation	1 600	3 200	4 800	6 400
Total Fixed Assets Depreciation Charge In Period	1 600	1 600	1 600	1 600
Accrued Liabilities Deferred Income										1 170	1 170
Accumulated Amortisation Impairment Intangible Assets				6 400	8 000	9 600	11 200	12 800	14 400	16 000
Accumulated Depreciation Impairment Property Plant Equipment									1 125	1 969
Administrative Expenses				24 495	23 665
Amortisation Expense Intangible Assets				1 600	1 600
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5
Average Number Employees During Period				2	2	2	2	2	2	2	-2
Bank Borrowings Overdrafts					3 573	1 948
Comprehensive Income Expense				17 348	6 495
Corporation Tax Payable					6 460	6 050	2 088
Creditors				27 031	25 448	23 081	46 140	21 173	17 208	24 242	5 373
Depreciation Rate Used For Property Plant Equipment										25
Dividends Paid				17 400	6 500
Fixed Assets	30 400	28 800	27 200	25 600					20 975	18 531	16 298
Gross Profit Loss				46 621	32 421
Increase From Amortisation Charge For Year Intangible Assets					1 600	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment										844
Intangible Assets				25 600	24 000	22 400	20 800	19 200	17 600	16 000
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000
Interest Payable Similar Charges Finance Costs				22	173
Net Current Assets Liabilities	-30 174	-28 672	-27 005	-25 457	-23 862	-22 278	-23 147	-19 096	-20 402	-15 901	-7 738
Operating Profit Loss				22 126	8 756
Other Creditors					12 695	12 617	43 708
Other Taxation Social Security Payable					96	61
Profit Loss				17 348	6 495
Profit Loss On Ordinary Activities Before Tax				22 104	8 583
Property Plant Equipment Gross Cost										4 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 756	2 088
Total Assets Less Current Liabilities	226	128	195	143	138	122	-2 347	104	573	2 630	8 560
Trade Creditors Trade Payables					2 624	2 405	344
Trade Debtors Trade Receivables					430	395	415
Creditors Due Within One Year Total Current Liabilities	31 240	45 476	28 809	27 031
Intangible Fixed Assets Additions	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800	6 400
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000

Company staff

Clive P.

Role: Director

Appointed: 27 January 2012

Latest update: 20 February 2024

People with significant control

Clive P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Clive Paulson Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive P.

People with significant control

Clive P.

Accounts Documents

Company filings

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