John Debens Plumbing Services Ltd in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

John Debens Plumbing Services Ltd can be contacted at Gravesend at St. James House 8. You can look up the company by the post code - DA11 0HJ. John Debens Plumbing Services's incorporation dates back to year 2010. The enterprise is registered under the number 07420474 and its state is active. The company began under the name John Debbens Plumbing Services, though for the last fourteen years has been on the market under the name John Debens Plumbing Services Ltd. The company's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. The most recent annual accounts describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was released on Fri, 27th Oct 2023.

Currently, there’s only one managing director in the company: John D. (since 2010-10-27). That company had been controlled by Ela S. up until October 2010.

John D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
John Debens Plumbing Services Ltd 2010-12-29
John Debbens Plumbing Services Limited 2010-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612	754	955	407	559	374

Balance Sheet
Cash Bank In Hand	3 628				4 485	10 311
Cash Bank On Hand						10 311	6 934	5 019	7 351	6 963		7 633
Current Assets	3 837	12 372	8 112	10 851	11 959	12 713	12 482	16 046	14 608	15 494	10 632	16 670
Debtors	209	12 072	7 812	10 551	7 174	2 102	5 248	659	3 607	4 981	9 452	8 537
Net Assets Liabilities						374	783	618	528	537	443	3 478
Net Assets Liabilities Including Pension Asset Liability	612	754	955	407	559	374
Other Debtors						599	3 856	599	472	244	2 778	1 822
Property Plant Equipment						15 780	12 169	12 673	22 330	16 535	11 974	6 374
Stocks Inventory		300	300	300	300	300
Tangible Fixed Assets		492	492	492	691	15 780
Total Inventories						300	300	10 368	3 650	3 550	1 180	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	611	753	954	406	558	373
Shareholder Funds	612	754	955	407	559	374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 326	9 382	13 323	17 061	22 856	27 417	18 276
Average Number Employees During Period							3	2	2	3	2	2
Bank Borrowings Overdrafts									1 109		1 275
Creditors						9 204	6 576	3 684	6 289	2 729	20 050	18 355
Creditors Due After One Year						9 204
Creditors Due Within One Year	3 225	12 012	7 551	10 838	11 953	15 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 708			12 118
Disposals Property Plant Equipment									6 365			14 741
Finance Lease Liabilities Present Value Total						9 204	6 576	3 684	6 289	2 729	2 729
Increase Decrease In Property Plant Equipment									18 722
Increase From Depreciation Charge For Year Property Plant Equipment							2 764	3 941	7 446	5 795	4 561	2 977
Net Current Assets Liabilities	612	360	561	13	6	-3 046	-2 498	-6 796	-12 151	-10 748	-9 418	-1 685
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors						4 860	975	7 434	8 777	4 725	2 474	2 099
Other Taxation Social Security Payable						4 209	7 261	8 778	3 622	7 386	10 569	12 992
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						21 106	21 551	25 996	39 391	39 391	39 391	24 650
Provisions For Liabilities Balance Sheet Subtotal						3 156	2 312	1 575	3 362	2 521	2 113	1 211
Provisions For Liabilities Charges		98	98	98	138	3 156
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		492				20 841
Tangible Fixed Assets Cost Or Valuation	5 450	5 942	5 942	5 942	6 207	21 106
Tangible Fixed Assets Depreciation	5 450	5 450	5 450	5 450	5 516	5 326
Tangible Fixed Assets Depreciation Charged In Period						5 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 430
Tangible Fixed Assets Disposals						5 942
Total Additions Including From Business Combinations Property Plant Equipment							445	4 445	19 760
Total Assets Less Current Liabilities	612	852	1 053	505	697	12 734	9 671	5 877	10 179	5 787	2 556	4 689
Trade Creditors Trade Payables						4 314	4 117	3 738	7 446	10 571	3 003	3 264
Trade Debtors Trade Receivables						1 503	1 392	60	3 135	4 737	6 674	6 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 243	10 824
Other Disposals Property Plant Equipment											14 741	18 722

Company staff

John D.

Role: Director

Appointed: 27 October 2010

Latest update: 13 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 February 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

John Debens Plumbing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Ela S.

Pomfrey 2015 Ltd

People with significant control

John D.

Accounts Documents

Company filings

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