D & S Plumb Accountants Limited in Shipston On Stour, CV36 4PE

Description

Data updated on: 01-11-2023

D & S Plumb Accountants Limited can be contacted at Shipston On Stour at 19 A/b Blackwell Business Park. You can find this business by the zip code - CV36 4PE. D & S Plumb Accountants's founding dates back to 2010. This business is registered under the number 07217861 and their official state is active. This enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The most recent filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-04-09.

Right now, the following limited company is controlled by one director: Simon P., who was assigned this position in April 2010. Since Friday 9th April 2010 Barbara K., had been functioning as a director for the limited company up until the resignation in April 2010. Additionally a different director, specifically David P. gave up the position in March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-86	1 227	9 712	2 365	19 555

Balance Sheet
Cash Bank In Hand	22 706	18 931	13 568	35 356	60 605
Cash Bank On Hand					60 605	95 152	90 370	111 792	125 606	144 237	82 861	73 035
Current Assets	39 606	42 472	56 709	84 490	103 000	137 189	138 299	134 511	162 350	170 066	115 554	89 072
Debtors	13 427	16 638	38 601	37 334	27 620	29 359	31 323	22 719	36 744	25 829	32 693	16 037
Intangible Fixed Assets	52 000	45 500	39 000	32 500	26 000
Net Assets Liabilities					19 555	26 370	35 547	56 129	70 592	77 717
Net Assets Liabilities Including Pension Asset Liability	-86	1 227	9 712	2 365	19 555
Other Debtors					3 255	3 627	2 396	5 333	4 749	2 918	5 027	2 918
Property Plant Equipment					15 253	12 169	374					4 092
Stocks Inventory	3 473	6 903	4 540	11 800	14 775
Tangible Fixed Assets	14 701	18 783	39 001	19 121	15 253
Total Inventories					14 775	12 678	16 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-186	1 127	9 612	2 265	19 455
Shareholder Funds	-86	1 227	9 712	2 365	19 555

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					39 000	45 500	52 000	58 500	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					10 730	13 648	1 043					920
Average Number Employees During Period						3	4	3	3	3	3	6
Creditors					42 000	31 998	18 000	12 000	6 000	92 349	38 167	34 785
Creditors Due After One Year	67 801	65 038	68 708	51 716	42 000
Creditors Due Within One Year	38 592	40 490	56 290	82 030	82 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 648	1 043
Disposals Property Plant Equipment							25 318	1 417
Finance Lease Liabilities Present Value Total					12 000	7 998
Fixed Assets	66 701	64 283	78 001	51 621	41 253	31 669	13 374	6 500				4 092
Increase From Amortisation Charge For Year Intangible Assets						6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 918	125					920
Intangible Assets					26 000	19 500	13 000	6 500
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	19 500	26 000	32 500	39 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	1 014	1 982	419	2 460	20 302	26 699	40 173	61 629	76 592	77 717	77 387	54 287
Number Shares Allotted		100	100	100	100
Other Creditors					30 000	24 000	18 000	12 000	6 000	57 926	3 593	4 029
Other Taxation Social Security Payable					30 678	30 635	33 485	36 611	38 345	34 268	32 569	29 476
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 318	26 735	1 417					5 012
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 264	26 735
Tangible Fixed Assets Cost Or Valuation	19 689	21 264	47 999	26 735
Tangible Fixed Assets Depreciation	4 988	2 481	8 998	7 614	11 482
Tangible Fixed Assets Depreciation Charged In Period		2 481	6 517	4 853	3 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 988		6 237
Tangible Fixed Assets Disposals		19 689		21 264
Total Assets Less Current Liabilities	67 715	66 265	78 420	54 081	61 555	58 368	53 547	68 129	76 592	77 717	77 387	58 379
Trade Creditors Trade Payables					2 954	1 013	1 904	7 966	5 252	155	2 005	1 280
Trade Debtors Trade Receivables					24 365	25 732	28 927	17 386	31 995	22 911	27 666	13 119
Total Additions Including From Business Combinations Property Plant Equipment												5 012

Company staff

Simon P.

Role: Director

Appointed: 09 April 2010

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Clare P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clare P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 April 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2014

D & S Plumb Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Barbara K.

David P.

People with significant control

Clare P.

Simon P.

Accounts Documents

Company filings

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