Optimum Plumbing & Gas Services Limited in Wednesbury, WS10 0UE

Description

Data updated on: 01-11-2023

Optimum Plumbing & Gas Services Limited is located at Wednesbury at 8 Pemberton Crescent. Anyone can search for the company by the post code - WS10 0UE. The enterprise has been in business on the British market for 10 years. This business is registered under the number 09167567 and company's official status is active. The company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when account status updates were filed.

According to the latest data, this company is controlled by just one managing director: Andrew L., who was designated to this position in 2014. Since 2014 Ryan L., had been supervising the company until the resignation seven years ago.

Andrew L. 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	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	89 397	76 440

Balance Sheet
Cash Bank On Hand		50 207	72 165	74 660	151 046	118 309	115 544	128 252	126 210
Current Assets	132 884	75 984	91 939	91 916	169 114	171 002	142 035	178 530	135 326
Debtors	38 910	25 777	19 774	17 256	18 068	52 693	26 491	50 278	9 116
Net Assets Liabilities		76 440	70 194	62 752	95 296	97 810	95 222	115 342	120 722
Other Debtors		2 942		10 454	15 780
Property Plant Equipment		27 257	26 145	19 585	14 880	11 251	11 205	7 403	5 986
Cash Bank In Hand	93 974	50 207
Tangible Fixed Assets	6 116	27 257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 297	76 340
Shareholder Funds	89 397	76 440

Other Financial Data
Accrued Liabilities Deferred Income		1 500	1 500	1 300	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		5 392	8 904	15 463	20 168	23 797	25 732	19 277	20 694
Additions Other Than Through Business Combinations Property Plant Equipment			17 390				3 089	233
Average Number Employees During Period					2	2	1	2	2
Corporation Tax Payable		6 783	4 454
Creditors		21 350	42 923	45 028	85 871	82 305	55 889	69 184	19 093
Increase From Depreciation Charge For Year Property Plant Equipment			5 698	6 559	4 705	3 629	2 689	1 753	1 417
Net Current Assets Liabilities	84 504	54 634	49 016	46 888	83 243	88 697	86 146	109 346	116 233
Number Shares Issued Fully Paid			2	2	2
Other Creditors		7 171	16 461	33 744	62 712	46 336	45 666	45 172	6 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 186				754	8 208
Other Disposals Property Plant Equipment			14 990				1 200	10 490
Other Taxation Social Security Payable		5 896	24 664	8 298	21 494	34 408	8 235	22 477	10 633
Par Value Share	50	50	50	50	50
Prepayments Accrued Income		1 662	1 651	584	1 295	719	427	345	422
Property Plant Equipment Gross Cost		32 649	35 049	35 048	35 048	35 048	36 937	26 680
Provisions For Liabilities Balance Sheet Subtotal		5 451	4 967	3 721	2 827	2 138	2 129	1 407	1 497
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 451	4 967	3 721	2 827	2 138	2 129	1 407	1 497
Total Assets Less Current Liabilities	90 620	81 891	75 161	66 473	98 123	99 948	97 351	116 749	122 219
Trade Creditors Trade Payables			298	1 686	165	61	488	35
Trade Debtors Trade Receivables		21 173	18 123	6 218	993	31 177	20 215	30 111	2 616
Creditors Due Within One Year	48 380	21 350
Net Assets Liability Excluding Pension Asset Liability	89 397	76 440
Number Shares Allotted	2	2
Provisions For Liabilities Charges	1 223	5 451
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrew L.

Role: Director

Appointed: 08 August 2014

Latest update: 20 January 2024

People with significant control

Andrew L.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Optimum Plumbing & Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Peter W.

Ryan L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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