Kingstown Plumbing Services Limited in East Yorkshire, HU5 5AA

Description

Data updated on: 01-11-2021

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 19 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. Saturday 29th February 2020 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 19 years. Moreover, the director's tasks are often helped with by a secretary - Kate T., who was appointed by the business in 2002.

Paul T. is the individual who has control over this firm, 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
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
Current Assets	285 653	368 666	492 001	722 829	453 903	610 815	631 673	752 900	866 214	921 442
Debtors	137 269	231 210	326 828	431 123	131 068	245 618	276 009	415 179	432 832	527 751
Intangible Fixed Assets	5 649	2	1	1	1
Net Assets Liabilities					307 115	382 703	390 240	498 553	561 568	505 161
Net Assets Liabilities Including Pension Asset Liability	236 931	242 980	254 617	360 923	308 909
Property Plant Equipment					47 999	66 365	52 599	28 841	24 318	45 094
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
Other Debtors								3 486	3 486	3 486

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
Average Number Employees During Period					17	16	16	15	17	16
Creditors					11 687	28 199	24 085	11 052	11 172	26 478
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
Disposals Property Plant Equipment						38 741	22 495	492	572	128
Finance Lease Liabilities Present Value Total					44 097	45 370	39 696	11 052	11 172	26 478
Finance Lease Payments Owing Minimum Gross					46 282	19 639	43 222	11 506	23 421	26 478
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	1 042	376	78
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 919	16 159	19 789	19 789	17 095
Increase From Depreciation Charge For Year Property Plant Equipment						29 103	32 894	29 167	27 158	23 276
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	275 342	357 128	370 900	485 463	552 896	494 994
Number Shares Allotted		100	100	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					137 882	156 296	152 931	157 848	179 913	223 838
Provisions For Liabilities Balance Sheet Subtotal					4 540	12 592	9 175	4 700	4 475	8 449
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
Total Assets Less Current Liabilities	261 861	242 980	281 792	400 498	325 584	423 494	423 500	514 305	577 215	540 088
Accrued Liabilities								18 095	30 330	18 608
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
Disposals Decrease In Amortisation Impairment Intangible Assets										56 472
Disposals Intangible Assets										56 472
Increase Decrease In Property Plant Equipment									20 291	43 580
Increase From Amortisation Charge For Year Intangible Assets										1
Other Creditors								9 130	1 177	2 340
Other Taxation Social Security Payable								46 536	65 456	63 430
Prepayments								4 936	4 099	2 965
Trade Creditors Trade Payables								125 566	156 462	264 556
Trade Debtors Trade Receivables								320 219	421 747	521 300

Company staff

Paul T.

Role: Director

Appointed: 18 December 2002

Latest update: 17 November 2021

Kate T.

Role: Secretary

Appointed: 18 December 2002

Latest update: 17 November 2021

People with significant control

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 2021
Account last made up date	29 February 2020
Confirmation statement next due date	03 December 2021
Confirmation statement last made up date	19 November 2020

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 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

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

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

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2013

Accountant/Auditor,
2015 - 2016