Nsm Plumbing Limited in Yeovil, BA20 1DW

Description

Data updated on: 01-11-2023

2013 marks the launching of Nsm Plumbing Limited, a company which is situated at 1 Park Gardens, , Yeovil. This means it's been eleven years Nsm Plumbing has been on the market, as it was founded on 2013-08-05. Its Companies House Registration Number is 08637117 and its post code is BA20 1DW. The firm's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Saturday 5th August 2023.

Nicholas M. is the company's single managing director, that was assigned to lead the company in 2013 in August. For nine years Diane M., had been managing this firm up until the resignation in 2022.

Executives who control the firm include: Nicholas M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diane M. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 458	6 586	4 425

Balance Sheet
Cash Bank On Hand			11 833	20 954	4 359	6 540	16 520	2 710	2 565	2 500
Current Assets	11 680	23 519	23 702	38 131	13 750	34 488	41 162	6 578	5 681	4 190
Debtors	3 766	10 672	10 381	15 597	7 841	21 915	20 323	3 318	2 916	1 540
Net Assets Liabilities			4 425	2 978	708	811	-4 301	-31 831	-28 263	-13 541
Other Debtors			2 280	2 866	3 233	2 158	579	579	579	579
Property Plant Equipment			21 114	16 662	17 985	15 566	24 535	23 825	19 555	13 662
Total Inventories			1 488	1 580	1 550	6 033	4 319	550	200	150
Cash Bank In Hand	7 364	11 997	11 833
Intangible Fixed Assets	6 525	4 350	2 175
Net Assets Liabilities Including Pension Asset Liability	1 458	6 586	4 425
Stocks Inventory	550	850	1 488
Tangible Fixed Assets	26 609	24 435	21 114

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 358	6 486	4 325
Shareholder Funds	1 458	6 586	4 425

Other Financial Data
Description Principal Activities							43 220	43 220	43 220	43 220
Accrued Liabilities Deferred Income							735	1 136	780	632
Accumulated Amortisation Impairment Intangible Assets			6 525	8 700	8 700	8 700	8 700	8 700	8 700
Accumulated Depreciation Impairment Property Plant Equipment			15 936	20 463	23 597	26 824	31 846	36 755	41 025	23 660
Amounts Owed To Related Parties						21 887	22 881	23 738	21 991	4 312
Average Number Employees During Period				4	3	3	3	2	2	1
Bank Borrowings Overdrafts				2 933	1 012	781	5 000	6 140	3 333	3 333
Creditors			3 103	2 933	1 012	781	42 190	39 208	30 999	12 226
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 136					20 225
Disposals Property Plant Equipment					4 373					23 258
Fixed Assets	33 134	28 785	23 289	16 662	17 985	15 566	24 535	23 825	19 555	13 662
Increase From Depreciation Charge For Year Property Plant Equipment				4 527	5 270	3 227		4 909	4 270	2 860
Intangible Assets Gross Cost			8 700	8 700	8 700	8 700	8 700	8 700	8 700
Net Current Assets Liabilities	-15 396	-10 854	-12 515	-8 346	-13 165	-11 276	-1 028	-32 630	-25 318	-8 036
Other Creditors			20 253	20 497	18 404	22 835	22 881	23 738
Prepayments Accrued Income						2 158	878	921	1 086	476
Property Plant Equipment Gross Cost			37 050	37 125	41 582	42 390	56 380	60 580	60 580	37 322
Provisions For Liabilities Balance Sheet Subtotal			3 246	2 405	3 100	2 698	2 808
Taxation Social Security Payable						5 359	1 116	1 514	1 476	319
Total Additions Including From Business Combinations Property Plant Equipment				75	8 830	808		4 200
Total Assets Less Current Liabilities	17 738	17 931	10 774	8 316	4 820	4 290	23 507	-8 805	-5 763	5 626
Trade Creditors Trade Payables			4 205	10 554	6 669	8 703	12 458	6 680	3 419	3 630
Trade Debtors Trade Receivables			8 101	12 731	4 608	19 757	18 866	1 818	1 251	485
Useful Life Property Plant Equipment Years									10	10
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-841	695	-402
Creditors Due After One Year	12 411	7 649	3 103
Creditors Due Within One Year	27 076	34 373	36 217
Dividends Paid				17 000	3 000	3 000
Finance Lease Liabilities Present Value Total			3 103	3 103
Increase From Amortisation Charge For Year Intangible Assets				2 175
Intangible Assets			2 175
Intangible Fixed Assets Additions	8 700
Intangible Fixed Assets Aggregate Amortisation Impairment	2 175	4 350	6 525
Intangible Fixed Assets Amortisation Charged In Period	2 175	2 175	2 175
Intangible Fixed Assets Cost Or Valuation	8 700	8 700
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Taxation Social Security Payable			7 213	10 856	375	5 359
Par Value Share	1	1	1	1	1	1
Profit Loss				15 553	730	3 103
Provisions			3 246	2 405	3 100	2 698
Provisions For Liabilities Charges	3 869	3 696	3 246
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	30 521	3 934	2 595
Tangible Fixed Assets Cost Or Valuation	30 521	34 455	37 050
Tangible Fixed Assets Depreciation	3 912	10 020	15 936
Tangible Fixed Assets Depreciation Charged In Period	3 912	6 108	5 916

Company staff

Nicholas M.

Role: Director

Appointed: 05 August 2013

Latest update: 11 February 2024

People with significant control

Nicholas M.

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

right to manage directors

Diane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	05 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 November 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Nsm Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Diane M.

People with significant control

Nicholas M.

Diane M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nsm Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Diane M.

People with significant control

Nicholas M.

Diane M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016