Octoplumb Limited in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

This Octoplumb Limited firm has been operating on the market for 21 years, as it's been founded in 2003. Registered under the number 04686173, Octoplumb is categorised as a Private Limited Company with office in Unit 2 Charnwood Edge Business Park, Cossington LE7 4UZ. The enterprise's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-04.

Wayne Y. is the company's individual managing director, who was assigned this position in 2003 in March. Additionally, the managing director's assignments are constantly assisted with by a secretary - Valerie Y., who was selected by the following company in March 2003.

Wayne Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 529	15 759	17 161	17 560	18 129	8 054

Balance Sheet
Cash Bank On Hand						21 242	30 322	19 253	60 497	100 864	174 605	189 195	178 386
Current Assets	52 259	82 412	105 411	107 122	71 123	39 082	51 724	100 522	104 088	161 385	206 663	266 445	232 510
Debtors	32 767	43 594	35 065	19 686	10 195	17 377	20 939	80 806	43 128	60 058	31 595	76 787	53 661
Net Assets Liabilities						8 054	12 727	25 338	25 902	54 366	76 009	96 833	116 966
Other Debtors						455	383			1 335		1 797	11 997
Property Plant Equipment						13 802	32 431	24 540	21 039	16 182	12 477	9 648	7 482
Total Inventories						463	463	463	463	463	463	463	463
Cash Bank In Hand	18 848	38 272	69 883	86 973	60 465	21 242
Intangible Fixed Assets	7 900	7 900	7 900	7 900	7 900	7 900
Net Assets Liabilities Including Pension Asset Liability	11 529	15 759	17 161
Stocks Inventory	644	546	463	463	463	463
Tangible Fixed Assets	9 680	7 650	7 429	23 525	17 999	13 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 429	15 659	17 061	17 460	18 029	7 954
Shareholder Funds	11 529	15 759	17 161	17 560	18 129	8 054

Other Financial Data
Accrued Liabilities Deferred Income						1 508	1 200	1 200	1 200	1 200	1 320	1 445	1 513
Accumulated Amortisation Impairment Intangible Assets							1 580	3 160	4 740	6 320	7 900	7 900
Accumulated Depreciation Impairment Property Plant Equipment						35 028	10 866	18 757	24 708	29 565	33 270	36 099	38 265
Additions Other Than Through Business Combinations Property Plant Equipment							33 036
Average Number Employees During Period						3	4	5	5	4	4	5	5
Corporation Tax Payable						5 009	1 140	11 051	3 175	13 925	12 190	11 380	11 063
Creditors						50 380	15 533	13 835	12 137	122 126	140 760	177 427	121 605
Finance Lease Liabilities Present Value Total						11 195	15 533	13 835	12 137
Fixed Assets	17 580	15 550	15 329	31 425	25 899	21 702	38 751	29 280	24 199	17 762	12 477	9 648	7 482
Increase From Amortisation Charge For Year Intangible Assets							1 580	1 580	1 580	1 580	1 580
Increase From Depreciation Charge For Year Property Plant Equipment							5 686	7 891	5 951	4 857	3 705	2 829	2 166
Intangible Assets						7 900	6 320	4 740	3 160	1 580
Intangible Assets Gross Cost						7 900	7 900	7 900	7 900	7 900	7 900	7 900
Net Current Assets Liabilities	-6 051	209	1 832	4 764	6 540	-11 298	-4 341	15 825	17 417	39 259	65 903	89 018	110 905
Number Shares Issued Fully Paid							100
Other Creditors						1 910	19 715	43 106	129	282	286	461	377
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 848
Other Disposals Property Plant Equipment							38 569
Other Taxation Social Security Payable						6 986	3 861	10 201	8 372	577	1 510	2 543
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						48 830	43 297	43 297	45 747	45 747	45 747	45 747
Provisions For Liabilities Balance Sheet Subtotal						2 350	6 150	5 932	3 577	2 655	2 371	1 833	1 421
Total Assets Less Current Liabilities	11 529	15 759	17 161	36 189	32 439	10 404	34 410	45 105	41 616	57 021	78 380	98 666	118 387
Trade Creditors Trade Payables						23 772	28 451	17 441	22 003	34 104	28 493	53 542	15 312
Trade Debtors Trade Receivables						16 922	20 556	80 806	43 128	58 723	31 595	74 990	41 664
Total Additions Including From Business Combinations Property Plant Equipment									2 450
Loans From Directors										72 038	89 692	108 056	93 340
Creditors Due Within One Year Total Current Liabilities	58 310	82 203
Intangible Fixed Assets Cost Or Valuation	7 900	7 900	7 900	7 900	7 900	7 900
Tangible Fixed Assets Cost Or Valuation	34 935	34 935	36 535	48 830	48 830	48 830
Tangible Fixed Assets Depreciation	25 255	27 285	29 106	25 305	30 831	35 028
Tangible Fixed Assets Depreciation Charge For Period		2 030
Creditors Due After One Year				14 529	11 195
Creditors Due Within One Year		82 203	103 579	102 358	64 583	50 380
Net Assets Liability Excluding Pension Asset Liability			17 161	17 560	18 129	8 054
Number Shares Allotted			100	100	100	100
Other Creditors After One Year				14 529	11 195
Provisions For Liabilities Charges				4 100	3 115	2 350
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 600	20 295
Tangible Fixed Assets Depreciation Charged In Period			1 821	3 012	5 526	4 197
Secured Debts				3 334	3 334	11 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 813
Tangible Fixed Assets Disposals				8 000

Company staff

Valerie Y.

Role: Secretary

Appointed: 04 March 2003

Latest update: 28 March 2024

Wayne Y.

Role: Director

Appointed: 04 March 2003

Latest update: 28 March 2024

People with significant control

Wayne Y.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 July 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	7 December 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31

Octoplumb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie Y.

Wayne Y.

Swift Incorporations Limited

People with significant control

Wayne Y.

Accounts Documents

Company filings

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