Exact Plumbing Supplies Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Exact Plumbing Supplies Ltd has existed in the business for six years. Started with Companies House Reg No. 11144293 in the year 2018, the company is registered at Mcgills, Oakley House, Cirencester GL7 1US. This company's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. Exact Plumbing Supplies Limited released its latest accounts for the period that ended on Friday 31st March 2023. The company's most recent annual confirmation statement was submitted on Tuesday 10th January 2023.

Alexander W. and Leisa V. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2020-05-20.

Leisa V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 637	26 014	73 954	55 552	39 464
Current Assets	199 388	167 392	271 384	306 990	334 885
Debtors	147 219	98 344	146 891	198 061	236 190
Net Assets Liabilities	4 735	15 412	60 182	87 581	109 594
Other Debtors	70	5 452	761	1 237	1 705
Property Plant Equipment	1 138	758	378	8 307	13 929
Total Inventories	39 532	43 034	50 539	53 377	59 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	380	760	1 140	4 284	8 934
Additions Other Than Through Business Combinations Property Plant Equipment	1 518				10 272
Average Number Employees During Period	1	1	2	2	2
Bank Borrowings Overdrafts			50 000	10 648	9 760
Corporation Tax Payable	950	2 634	10 575	4 189	3 752
Creditors	195 619	152 522	211 508	187 506	205 815
Depreciation Rate Used For Property Plant Equipment	25	25	25		25
Increase From Depreciation Charge For Year Property Plant Equipment	380	380	380		4 650
Net Current Assets Liabilities	3 769	14 870	59 876	119 484	129 070
Other Creditors	19 885	1 070	1 085	1 135	1 215
Other Taxation Social Security Payable	8 970		6 444	10 293	9 784
Property Plant Equipment Gross Cost	1 518	1 518	1 518	12 591	22 863
Provisions For Liabilities Balance Sheet Subtotal	172	216	72	1 650	3 482
Total Assets Less Current Liabilities	4 907	15 628	60 254	127 791	142 999
Trade Creditors Trade Payables	165 814	148 818	143 404	161 241	181 304
Trade Debtors Trade Receivables	147 149	92 892	146 130	196 824	234 485
Advances Credits Directors	18 850	100	200	200
Advances Credits Made In Period Directors			100
Advances Credits Repaid In Period Directors	18 850	18 950

Company staff

Alexander W.

Role: Director

Appointed: 20 May 2020

Latest update: 28 January 2024

Leisa V.

Role: Director

Appointed: 11 January 2018

Latest update: 28 January 2024

People with significant control

Leisa V.

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-11
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Exact Plumbing Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Leisa V.

People with significant control

Leisa V.

Accounts Documents

Company filings

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