Direct Plumbing Solutions Limited in Rotherham, S60 1BY

Description

Data updated on: 01-11-2023

This company is situated in Rotherham under the ID 11421192. This firm was set up in 2018. The main office of the firm is situated at Office 17A Bizspace, Bradmarsh Business Park Bow Bridge Close. The zip code for this address is S60 1BY. This firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Direct Plumbing Solutions Ltd reported its latest accounts for the financial year up to June 30, 2022. The company's most recent annual confirmation statement was released on June 17, 2023.

At present, this particular company is managed by a single managing director: Lewis E., who was chosen to lead the company in 2018.

Lewis E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		15 883	51 960	14 834	10 136
Current Assets	28 435	44 230	119 960	75 513	118 403
Debtors		28 347	65 000	60 679	108 267
Net Assets Liabilities	1	18 582	45 165	72 695	47 347
Other Debtors				14 000	34 912
Property Plant Equipment		3 375	27 539	65 429
Total Inventories			3 000

Other Financial Data
Version Production Software				2 023	2 023
Accrued Liabilities			2 000	11 991	915
Accumulated Depreciation Impairment Property Plant Equipment		2 625	11 805	21 915
Additions Other Than Through Business Combinations Property Plant Equipment			33 344	48 000
Average Number Employees During Period	1	1	7	3	3
Bank Borrowings			15 667	11 667	8 575
Bank Borrowings Overdrafts			4 000	4 000	4 000
Creditors	32 934	29 023	81 435	56 580	62 481
Increase From Depreciation Charge For Year Property Plant Equipment			9 180	10 110	16 537
Net Current Assets Liabilities	4 499	15 207	38 525	18 933	55 922
Other Creditors			6 318	4 141	2 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 452
Other Disposals Property Plant Equipment					87 344
Other Inventories			3 000
Prepayments Accrued Income			1 766	1 766	2 784
Property Plant Equipment Gross Cost		6 000	39 344	87 344
Provisions For Liabilities Balance Sheet Subtotal			5 232
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 232
Taxation Social Security Payable		3 894	31 917	15 202	9 083
Total Assets Less Current Liabilities	1	18 582	66 064	84 362	55 922
Total Borrowings			15 667
Trade Creditors Trade Payables		20 453	29 778	21 246	44 127
Trade Debtors Trade Receivables		28 347	63 234	44 913	70 571
Value-added Tax Payable					2 105
Fixed Assets	4 500	3 375

Company staff

Lewis E.

Role: Director

Appointed: 18 June 2018

Latest update: 21 January 2024

People with significant control

Lewis E.

Notified on 18 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-18
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Direct Plumbing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis E.

People with significant control

Lewis E.

Accounts Documents

Company filings

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