D M Plumbing Limited in Alcester, B49 6HN

Description

Data updated on: 11-12-2022

Located at 1 Arden Court, Alcester B49 6HN D M Plumbing Limited was a Private Limited Company with 06674022 registration number. This company was established on Fri, 15th Aug 2008. D M Plumbing Limited had been on the British market for at least fourteen years.

The following firm was supervised by 1 managing director: David M. who was overseeing it for fourteen years.

David M. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-11 624	-8 776	-10 548	-13 995	-19 756	-28 804

Balance Sheet
Cash Bank In Hand	501	1 195	650	20 642	19 134	13 643
Cash Bank On Hand						13 643	10 865	7 234	972	100	100
Current Assets	1 976	2 301	1 462	26 887	25 336	19 798	16 865	13 234	6 972	3 202
Debtors	1 475	1 106	6 812	6 245	6 202	6 155	6 000	6 000	6 000
Other Debtors						6 000	6 000	6 000	6 000
Property Plant Equipment						2 626	1 970	1 477	1 108	831
Tangible Fixed Assets	11 064	8 298	6 223	4 667	3 501	2 626
Net Assets Liabilities										100	100
Net Assets Liabilities Including Pension Asset Liability	-11 624	-8 776

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 724	-13 876	-15 648	-19 095	-24 856	-33 904
Shareholder Funds	-11 624	-8 776	-10 548	-13 995	-19 756	-28 804

Other Financial Data
Amount Specific Advance Or Credit Directors							51 950	47 905	35 935	38 339
Amount Specific Advance Or Credit Made In Period Directors								4 045	12 845
Amount Specific Advance Or Credit Repaid In Period Directors							51 950		875	2 404
Accrued Liabilities Deferred Income						438	875	437	949	1
Accumulated Depreciation Impairment Property Plant Equipment						23 599	24 255	24 748	25 117	25 394
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable								65	1 085
Creditors						51 228	52 825	48 918	37 968	38 898
Creditors Due Within One Year	24 664	19 375	18 233	45 549	48 593	51 228
Increase From Depreciation Charge For Year Property Plant Equipment							656	493	369	277
Net Current Assets Liabilities	-22 688	-17 074	-16 771	-18 662	-23 257	-31 430	-35 960	-35 684	-30 996	-35 696
Number Shares Allotted		100	100	100	100	100					100
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost						26 225	26 225	26 225	26 225
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	11 064	11 064	26 225	26 225	26 225
Tangible Fixed Assets Depreciation		2 766	20 002	21 558	22 724	23 599
Tangible Fixed Assets Depreciation Charged In Period		2 766	2 075	1 556	1 166	875
Total Assets Less Current Liabilities	-11 624	-8 776	-10 548	-13 995	-19 756	-28 804	-33 990	-34 207	-29 888	-34 865
Trade Creditors Trade Payables								511
Trade Debtors Trade Receivables						155
Other Taxation Social Security Payable										559
Fixed Assets	11 064	8 298

Company staff

David M.

Role: Director

Appointed: 15 August 2008

Latest update: 2 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	26 August 2022
Confirmation statement last made up date	12 August 2021

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 29th March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29th March 2014
Annual Accounts 1st April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1st April 2015
Annual Accounts 4th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4th April 2016
Annual Accounts 10th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2013

D M Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Louise M.

Form 10 Directors Fd Ltd

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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