P S Plumbing Solutions Ltd in Cambridge, CB24 3GY

Description

Data updated on: 01-11-2023

P S Plumbing Solutions Ltd could be gotten hold of in 17 Stevensons Road, Longstanton in Cambridge. Its area code is CB24 3GY. P S Plumbing Solutions has been operating in this business since the firm was registered in 2015. Its registered no. is 09799606. The enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. 2023-05-10 is the last time when the accounts were reported.

Regarding this specific company, just about all of director's tasks have so far been executed by Paul S. who was appointed in 2015.

Paul S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 430	-363

Balance Sheet
Cash Bank On Hand		2 930	9 736	13 088
Current Assets	10 946	10 541	13 304	18 252	23 111	22 274	52
Debtors	4 067	7 166	3 138	4 734
Net Assets Liabilities		-363	-69	455	10 600	-6 087	-11 973
Property Plant Equipment		4 934	3 727	3 371
Total Inventories		445	430	430
Cash Bank In Hand	6 419
Net Assets Liabilities Including Pension Asset Liability	2 430	-363
Stocks Inventory	460
Tangible Fixed Assets	6 536

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 330
Shareholder Funds	2 430	-363

Other Financial Data
Accrued Liabilities Deferred Income			1 420
Accumulated Depreciation Impairment Property Plant Equipment		2 516	3 723	4 770
Administrative Expenses		29 912	32 363	34 500
Average Number Employees During Period					1	1
Cost Sales		92 773	50 087	57 293
Creditors		15 838	17 100	21 168	15 085	29 973	12 025
Depreciation Amortisation Impairment Expense						396	435
Finance Lease Liabilities Present Value Total		1 105
Fixed Assets	6 536	4 934	3 727	3 371	2 574	1 612
Gross Profit Loss		51 821	57 281	59 988
Increase From Depreciation Charge For Year Property Plant Equipment			1 207	1 047
Net Current Assets Liabilities	-4 106	-5 297	-3 796	-2 916	8 026	7 301	-11 973
Operating Profit Loss		21 909	24 918	25 488
Other Creditors			33
Other Interest Receivable Similar Income Finance Income				14
Other Operating Expenses Format2					14 689	19 104	8 226
Other Operating Income Format2				14	15	7
Profit Loss		17 207	19 954	20 523	30 145	-686	-8 152
Profit Loss On Ordinary Activities Before Tax		21 909	24 918	25 502
Property Plant Equipment Gross Cost		7 450	7 450	8 141
Raw Materials Consumables Used				57 293	53 317	91 480	13 110
Staff Costs Employee Benefits Expense				34 500	20 049	9 375
Taxation Social Security Payable		8 379	7 080	4 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 702	4 964	4 979
Total Additions Including From Business Combinations Property Plant Equipment				691
Total Assets Less Current Liabilities	2 430	-363	-69	455	10 600	8 913	-11 973
Trade Creditors Trade Payables		6 354	8 567	16 189
Trade Debtors Trade Receivables		7 166	3 138	4 734
Turnover Revenue		144 594	107 368	117 281	118 185	119 662	13 619
Creditors Due Within One Year	15 052	15 838
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 450
Tangible Fixed Assets Cost Or Valuation	7 450
Tangible Fixed Assets Depreciation	914
Tangible Fixed Assets Depreciation Charged In Period	914

Company staff

Paul S.

Role: Director

Appointed: 29 September 2015

Latest update: 19 February 2024

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	10 February 2025
Account last made up date	10 May 2023
Confirmation statement next due date	12 October 2022
Confirmation statement last made up date	28 September 2021

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 September 2017
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	10 May 2023

P S Plumbing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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