Lt Plumbing & Property Maintenance Ltd in Cirencester, GL7 2HG

Description

Data updated on: 01-11-2023

Lt Plumbing & Property Maintenance Ltd with the registration number 07024650 has been operating on the market for fifteen years. The Private Limited Company is located at 42 Berry Hill Crescent, , Cirencester and company's zip code is GL7 2HG. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-21.

Right now, the firm is managed by 1 director: Luke T., who was chosen to lead the company on Monday 21st September 2009. In order to find professional help with legal documentation, this specific firm has been using the skills of Emma C. as a secretary since September 2009.

Luke T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237	404	1 019	457	65	299

Balance Sheet
Cash Bank On Hand						895	7 564	7 592	5 327	4 698	11 243	8 154
Current Assets	7 355	5 392	10 083	15 031	14 349	9 210	12 781	10 352	10 325	15 074	22 223	24 156
Debtors	4 017	3 830	5 166	8 510	10 428	7 815	4 617	2 160	4 398	9 776	10 380	15 602
Net Assets Liabilities						299	5 017	5 865	741	1 639	5	1
Other Debtors						7 815	4 617	2 160	4 398	5 828	10 380	15 602
Property Plant Equipment						968	1 536	20 991	15 957	13 013	6 792	5 200
Total Inventories						500	600	600	600	600	600	400
Cash Bank In Hand	3 038	1 062	4 417	6 021	3 421
Net Assets Liabilities Including Pension Asset Liability	237	404	1 019	457	65
Stocks Inventory	300	500	500	500	500	500
Tangible Fixed Assets		0	1 036	1 000	814	968
Intangible Fixed Assets					814

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	235	402	1 017	455	63	297
Shareholder Funds	237	404	1 019	457	65	299

Other Financial Data
Total Fixed Assets Additions			1 294	198
Total Fixed Assets Cost Or Valuation		0	1 294	1 492	1 492
Total Fixed Assets Depreciation		0	258	492	678
Total Fixed Assets Depreciation Charge In Period			258	234	186
Accumulated Depreciation Impairment Property Plant Equipment						928	1 250	8 195	13 470	17 679	19 776	21 368
Additions Other Than Through Business Combinations Property Plant Equipment							1 077	26 400	241	1 265	433
Average Number Employees During Period						1	1		1	1	1	1
Bank Borrowings										21 000	15 627	11 427
Bank Overdrafts											4 718	4 718
Corporation Tax Payable						1 145	4 960
Creditors						9 879	9 300	5 529	10 484	5 448	13 383	17 928
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							128
Disposals Property Plant Equipment							187
Finance Lease Liabilities Present Value Total								4 300	4 300
Increase From Depreciation Charge For Year Property Plant Equipment							450	6 945	5 275	4 209	2 097	1 592
Net Current Assets Liabilities	237	404	-17	-543	-749	-669	3 481	4 823	-159	9 626	8 840	6 228
Other Creditors						8 017	4 340	1 137	1 748	529	570	570
Other Disposals Property Plant Equipment											4 557
Other Taxation Social Security Payable						717
Property Plant Equipment Gross Cost						1 896	2 786	29 186	29 427	30 692	26 568	26 568
Taxation Social Security Payable							4 960	92	4 436	4 919	8 095	12 640
Total Assets Less Current Liabilities	237	404	1 019	457	65	299	5 017	25 814	15 798	22 639	15 632	11 428
Trade Debtors Trade Receivables										3 948
Advances Credits Directors					11 420	7 177	3 801
Advances Credits Made In Period Directors						9 196
Advances Credits Repaid In Period Directors						4 953
Creditors Due Within One Year Total Current Liabilities	7 118	4 988	10 100	15 574	15 098
Fixed Assets		0	1 036	1 000	814
Tangible Fixed Assets Additions			1 294	198		404
Tangible Fixed Assets Cost Or Valuation		0	1 294	1 492	1 492	1 896
Tangible Fixed Assets Depreciation		0	258	492	678	928
Tangible Fixed Assets Depreciation Charge For Period			258	234	186
Cash Bank					3 421	895
Creditors Due Within One Year					15 098	9 879
Number Shares Allotted					2	2
Par Value Share						1
Share Capital Allotted Called Up Paid					-2	-2
Tangible Fixed Assets Depreciation Charged In Period						250

Company staff

Emma C.

Role: Secretary

Appointed: 21 September 2009

Latest update: 26 April 2024

Luke T.

Role: Director

Appointed: 21 September 2009

Latest update: 26 April 2024

People with significant control

Luke T.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lt Plumbing & Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Luke T.

People with significant control

Luke T.

Accounts Documents

Company filings

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