Contemporary Plumbing Solutions Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2007-01-09. Started under number 06046568, the company is considered a Private Limited Company. You can reach the headquarters of this firm during business hours under the following address: B.c.l. House 2 Pavilion Business Park Royds Hall Road, LS12 6AJ Leeds. The company's declared SIC number is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Contemporary Plumbing Solutions Ltd reported its account information for the period up to 2022-04-30. The latest confirmation statement was submitted on 2023-01-09.

When it comes to this company, the full range of director's obligations have so far been fulfilled by Gavin F. who was designated to this position 17 years ago. That company had been presided over by Andrew T. up until May 2019.

Gavin F. 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	2012-04-30	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	12 509	2 883	2 242	911	3 443

Balance Sheet
Cash Bank In Hand	25 897	23 757	7 979	8 342	13 042
Cash Bank On Hand					13 042	37 361	33 062	19 102	15 514	32 272	18 881	15 965
Current Assets	48 585	34 309	17 497	23 426	24 577	67 629	50 789	30 302	27 084	45 996	33 743	30 602
Debtors	4 495			334				353	291	402	353	353
Net Assets Liabilities									18 606	28 716	18 974	19 254
Net Assets Liabilities Including Pension Asset Liability	12 509	2 883
Other Debtors								353	353	353	353	353
Property Plant Equipment						394	295	222	166	125	93
Stocks Inventory	18 193	10 552	9 518	14 750	11 535
Tangible Fixed Assets	98
Total Inventories					11 535	30 268	17 727	10 847	11 279	13 322	14 509	14 284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 409	2 783	2 142	811	3 343
Shareholder Funds	12 509	2 883	2 242	911	3 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 948	56	155	228	284	325	357	380
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings Overdrafts										8 167	7 200	2 400
Creditors					21 134	27 332	18 485	12 702	8 644	8 167	7 200	6 418
Creditors Due Within One Year	36 154	31 426	15 255	22 515	21 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 948
Disposals Property Plant Equipment						1 948
Increase From Depreciation Charge For Year Property Plant Equipment						56	99	73	56	41	32	23
Net Current Assets Liabilities	12 431	2 883	2 242	911	3 443	40 297	32 304	17 600	18 440	36 758	26 081	24 184
Number Shares Allotted		1	1	1	1
Other Creditors					17 776	13 382	11 940	11 893	5 368	1 182	5 118	1 055
Other Taxation Social Security Payable					3 358	13 949	6 545	809	3 276	6 213	144	2 963
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 948	450	450	450	450	450	450
Provisions For Liabilities Charges	20
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 948	1 948	1 948	1 948
Tangible Fixed Assets Depreciation	1 850	1 948	1 948	1 948
Tangible Fixed Assets Depreciation Charged In Period		98
Total Additions Including From Business Combinations Property Plant Equipment						450
Total Assets Less Current Liabilities	12 529	2 883	2 242	911	3 443	40 691	32 599	17 822	18 606	36 883	26 174	24 254
Trade Creditors Trade Payables						1				10
Advances Credits Directors		5 603	5 189	9 362	7 467
Advances Credits Made In Period Directors			11 865	5 880
Advances Credits Repaid In Period Directors			11 451	10 053
Trade Debtors Trade Receivables									-62	49