Design Plumbing Services Limited in Wigan, WN3 6EG

Description

Data updated on: 01-11-2023

10539142 is the reg. no. for Design Plumbing Services Limited. It was registered as a Private Limited Company on 2016-12-23. It has been actively competing in this business for the last eight years. The firm can be reached at 102 Melrose Drive Winstanley in Wigan. The main office's area code assigned to this address is WN3 6EG. This company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. 2023/03/31 is the last time when account status updates were reported.

The directors currently appointed by this company are: Lesley B. appointed on 2023-01-23 and Robert B. appointed in 2016 in December.

Robert B. is the individual with significant 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	6 892	52 337	35 145	62 952	77 903	90 825
Net Assets Liabilities	2 280		811	-4 817	1 401	112
Cash Bank On Hand	5 298	42 205	28 349	57 522	58 765	84 243
Debtors	465	8 300	5 596	4 230	18 088	6 082
Other Debtors	465	1 103		3 162	1 740	1 423
Property Plant Equipment	17 607	16 386	13 702	28 381	44 337	59 589
Total Inventories	1 129	1 832	1 200	1 200	1 050	500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	808
Creditors	22 219	58 571	48 036	53 091	55 339	58 596
Fixed Assets	17 607
Net Current Assets Liabilities	-15 327	-6 234	-12 891	19 893	12 403	-881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	465
Total Assets Less Current Liabilities	2 280	10 152	811	48 274	56 740	58 708
Accumulated Depreciation Impairment Property Plant Equipment	1 956	3 994	5 960	9 776	14 810	12 085
Average Number Employees During Period	2	2	2	2	3	4
Increase From Depreciation Charge For Year Property Plant Equipment		2 038	1 966	3 816	5 034	5 297
Number Shares Issued Fully Paid		100	1	1	1	1
Other Creditors	22 206	48 725	35 930	32 951	44 470	44 727
Other Taxation Social Security Payable	13	9 846	6 324	3 677	9 097	7 292
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	19 563	20 380	19 662	38 157	59 147	71 674
Total Additions Including From Business Combinations Property Plant Equipment		817	543	18 495	20 990	28 066
Trade Debtors Trade Receivables		7 197	5 596	1 068	16 348	4 659
Bank Borrowings Overdrafts				40 000	30 098	24 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 022
Disposals Property Plant Equipment			1 261			15 539
Finance Lease Liabilities Present Value Total			5 782	13 091	25 241	33 799
Nominal Value Shares Issued Specific Share Issue			1		1
Number Shares Issued But Not Fully Paid					1
Trade Creditors Trade Payables				940		14 443

Company staff

Lesley B.

Role: Director

Appointed: 23 January 2023

Latest update: 12 April 2024

Robert B.

Role: Director

Appointed: 23 December 2016

Latest update: 12 April 2024

People with significant control

Robert B.

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-23
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

Design Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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