County Plumbing Services Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

County Plumbing Services Limited,registered as Private Limited Company, registered in 11 Albion Place, Maidstone. The headquarters' zip code is ME14 5DY. This enterprise operates since 2005-08-01. The Companies House Registration Number is 05524655. From 2005-09-14 County Plumbing Services Limited is no longer under the name County Plumbing Services. The firm's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The most recent filed accounts documents were submitted for the period up to 31st August 2022 and the most current confirmation statement was filed on 6th August 2023.

Because of the firm's magnitude, it was necessary to acquire new executives: David C. and Lee R. who have been supporting each other since August 2005 to promote the success of the company. In order to find professional help with legal documentation, this particular company has been utilizing the skills of David C. as a secretary since August 2005.

Previous company's names
County Plumbing Services Limited 2005-09-14
County Plumbing Services 2005-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand	499 488	190 621	420 425	686 405	885 988	1 135 039	1 634 484	1 216 679
Current Assets	1 491 387	1 843 600	1 653 452	2 138 971	2 987 489	3 169 019	3 181 591	3 374 577
Debtors	961 899	1 622 979	1 203 027	1 422 566	2 071 501	2 003 980	1 517 107	2 107 898
Net Assets Liabilities	926 076	890 878	905 429	1 172 415	1 671 299	1 609 212	1 878 261	2 706 601
Other Debtors	103 132	76 119	305 983	132 891	270 299	325 900	273 068	313 102
Property Plant Equipment	128 484	155 695	144 477	163 445	120 134	96 627	94 593	249 386
Total Inventories	30 000	30 000	30 000	30 000	30 000	30 000	30 000	50 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 606	81 832	121 640	118 041	135 378	154 481	186 015	162 848
Average Number Employees During Period	14	16		14	19	24	25	24
Bank Borrowings Overdrafts					50 000
Creditors	628 415	1 033 467	818 637	1 042 081	1 322 033	1 608 845	1 375 281	1 718 293
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 063	44 087	22 708	12 168		62 497
Disposals Property Plant Equipment			8 000	76 845	25 974	16 827		92 214
Finance Lease Liabilities Present Value Total	62 680	75 551	86 474	105 750	77 525	60 454	54 337	144 826
Finance Lease Payments Owing Minimum Gross	62 680	75 551	86 474	105 750	77 525	60 454	54 337	144 826
Fixed Assets	128 484	155 695	144 477	163 445	120 134	96 627	94 593	1 249 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 200	36 900	24 600	12 300
Increase From Depreciation Charge For Year Property Plant Equipment		39 226	43 871	40 488	40 045	31 271	31 534	39 330
Investments								1 000 000
Investments Fixed Assets								1 000 000
Net Current Assets Liabilities	862 972	810 133	834 815	1 096 890	1 665 456	1 560 174	1 806 310	1 656 284
Other Creditors	87 272	65 175	88 129	148 214	192 999	74 012	194 492	282 620
Other Investments Other Than Loans								1 000 000
Other Taxation Social Security Payable	7 695	16 991	3 823	43 429	56 613	66 938	77 059	79 265
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	171 090	237 527	266 117	281 486	255 512	251 108	280 608	412 234
Provisions For Liabilities Balance Sheet Subtotal	11 845	17 513	16 534	10 396	3 836	72	2 474	53 301
Total Additions Including From Business Combinations Property Plant Equipment				92 214		12 423	29 500	223 840
Total Assets Less Current Liabilities	991 456	965 828	979 292	1 260 335	1 785 590	1 656 801	1 900 903	2 905 670
Trade Creditors Trade Payables	533 146	951 082	726 685	850 438	1 072 421	1 467 895	1 103 730	1 356 408
Trade Debtors Trade Receivables	858 767	1 546 860	897 044	1 289 675	1 801 202	1 678 080	1 244 039	1 794 796

Company staff

David C.

Role: Secretary

Appointed: 01 August 2005

Latest update: 25 May 2025

David C.

Role: Director

Appointed: 01 August 2005

Latest update: 25 May 2025

Lee R.

Role: Director

Appointed: 01 August 2005

Latest update: 25 May 2025

People with significant control

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023
Annual Accounts
Start Date For Period Covered By Report	01/09/2023
End Date For Period Covered By Report	31/08/2024

County Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Lee R.

People with significant control

David C.

Lee R.

Accounts Documents

Company filings

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