Kingstown Plumbing Services Limited in East Yorkshire, HU5 5AA

Description

Data updated on: 01-11-2023

Kingstown Plumbing Services came into being in 2002 as a company enlisted under no 04620160, located at HU5 5AA East Yorkshire at 758 Springbank West. This company has been in business for 23 years and its current status is active. The firm's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. Monday 28th February 2022 is the last time account status updates were filed.

We have one managing director at the moment running this business, specifically Paul T. who has been executing the director's tasks for 23 years. Moreover, the director's tasks are often helped with by a secretary - Kate T., who was appointed by the business in 2002.

Executives who have control over the firm are as follows: Kate T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	236 931	242 980	254 617	360 923	308 909

Balance Sheet
Cash Bank In Hand	144 384	134 456	159 673	287 106	317 835
Cash Bank On Hand					317 835	360 197	349 664	329 221	411 382	368 691	309 064	658 264	622 383
Current Assets	285 653	368 666	492 001	722 829	453 903	610 815	631 673	752 900	866 214	921 442	616 219	1 016 356	1 029 055
Debtors	137 269	231 210	326 828	431 123	131 068	245 618	276 009	415 179	432 832	527 751	271 386	333 092	380 578
Intangible Fixed Assets	5 649	2	1	1	1
Net Assets Liabilities					307 115	382 703	390 240	498 553	561 568	505 161	487 769	599 652	697 183
Net Assets Liabilities Including Pension Asset Liability	236 931	242 980	254 617	360 923	308 909
Other Debtors								3 486	3 486	3 486	30 962	44 428	81 486
Property Plant Equipment					47 999	66 365	52 599	28 841	24 318	45 094	78 511	49 354	46 906
Stocks Inventory	4 000	3 000	5 500	4 600	5 000
Tangible Fixed Assets	48 140	26 790	31 166	53 502	47 999
Total Inventories					5 000	5 000	6 000	8 500	22 000	25 000	35 769	25 000	26 094

Capital & Reserves
Called Up Share Capital	100	100	100	101	101
Profit Loss Account Reserve	236 831	242 880	254 517	360 822	308 808
Shareholder Funds	236 931	242 980	254 617	360 923	308 909

Other Financial Data
Amount Specific Advance Or Credit Directors				1 055	35 697	23 918	19 367	644
Amount Specific Advance Or Credit Made In Period Directors					17 758	11 779	14 593	106 679
Amount Specific Advance Or Credit Repaid In Period Directors					52 400		10 042	87 956
Accumulated Amortisation Impairment Intangible Assets					56 471	56 471	56 471	56 471	56 471
Accumulated Depreciation Impairment Property Plant Equipment					89 883	89 931	100 332	129 007	155 595	178 744	146 003	173 061	71 329
Average Number Employees During Period					17	16	16	15	17	16	16	16	17
Creditors					11 687	28 199	24 085	11 052	11 172	26 478	47 263	31 752	34 856
Creditors Due After One Year	23 760		27 175	35 197	11 687
Creditors Due Within One Year	77 581	152 478	241 376	375 834	176 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 055	22 493	492	570	127	51 190	2 725	14 180
Disposals Property Plant Equipment						38 741	22 495	492	572	128	63 566	2 730
Finance Lease Liabilities Present Value Total					44 097	45 370	39 696	11 052	11 172	15 487	16 347	14 501	34 856
Finance Lease Payments Owing Minimum Gross					33 893	50 038	43 222	25 581	12 171	15 565	18 625	15 875	51 004
Fixed Assets	53 789	26 792	31 167	53 503	48 000	66 366	52 600	28 842	24 319	45 094
Future Finance Charges On Finance Leases					2 185	2 468	2 030	1 496	454	78	2 278	1 374	2 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 919	16 159	19 789	19 789	17 095
Increase Decrease In Property Plant Equipment									20 291	43 580	49 545		23 337
Increase From Depreciation Charge For Year Property Plant Equipment						29 103	32 894	29 167	27 158	23 276	18 449	29 783	40 964
Intangible Assets					1	1	1	1	1
Intangible Assets Gross Cost					56 472	56 472	56 472	56 472	56 472
Intangible Fixed Assets Aggregate Amortisation Impairment	50 823	56 470	56 471	56 471
Intangible Fixed Assets Amortisation Charged In Period		5 647
Intangible Fixed Assets Cost Or Valuation	56 472	56 472	56 472	56 472
Net Current Assets Liabilities	208 072	216 188	250 625	346 995	277 584	357 128	370 900	485 463	552 896	494 994	471 438	594 388	696 811
Number Shares Allotted		100	100	1	1
Other Creditors								9 130	1 177	2 340	15 445	140 116	79 783
Other Taxation Social Security Payable								46 536	65 456	63 430	25 225	70 284	91 026
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					137 882	156 296	152 931	157 848	179 913	223 838	224 514	222 415	246 751
Provisions For Liabilities Balance Sheet Subtotal					4 540	12 592	9 175	4 700	4 475	8 449	14 917	12 338	11 678
Provisions For Liabilities Charges	1 170			4 378	4 988
Secured Debts	30 403	23 760	30 120	45 459	44 097
Share Capital Allotted Called Up Paid	100	100	100	1	1
Tangible Fixed Assets Cost Or Valuation	134 319	132 632	130 535	141 748	137 882
Tangible Fixed Assets Depreciation	86 179	105 842	99 369	88 246	89 883
Tangible Fixed Assets Depreciation Charged In Period		21 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 647
Tangible Fixed Assets Disposals		1 687
Total Additions Including From Business Combinations Property Plant Equipment						57 155	19 130	5 409	22 637	44 053	64 242	631	24 336
Total Assets Less Current Liabilities	261 861	242 980	281 792	400 498	323 342	423 494	423 500	514 305	577 215	540 088	549 949	643 742	743 717
Trade Creditors Trade Payables								125 566	156 462	264 556	87 764	197 067	147 816
Trade Debtors Trade Receivables								320 219	421 747	521 300	240 424	288 664	299 092
Accrued Liabilities								18 095	30 330	18 608	11 042
Advances Credits Directors	331	810	1 486	1 055	35 697
Advances Credits Made In Period Directors		22 521	71 324	121 307
Advances Credits Repaid In Period Directors		23 000	72 000	120 876
Amounts Owed To Directors								644	57	4 313
Amounts Recoverable On Contracts								86 538	3 500
Corporation Tax Payable								54 433	48 041	57 714	18 919
Disposals Decrease In Amortisation Impairment Intangible Assets										56 472
Disposals Intangible Assets										56 472
Increase From Amortisation Charge For Year Intangible Assets										1
Loans From Directors										4 313	2 203
Prepayments								4 936	4 099	2 965	3 787
Recoverable Value-added Tax											2 782
Value-added Tax Payable										52 210

Company staff

Paul T.

Role: Director

Appointed: 18 December 2002

Latest update: 10 May 2025

Kate T.

Role: Secretary

Appointed: 18 December 2002

Latest update: 10 May 2025

People with significant control

Kate T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 24 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 April 2013

Kingstown Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Kate T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kate T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Kingstown Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Kate T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kate T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016