Park Street Plumbing & Heating Supplies Limited in Herts, AL2 2PX

Description

Data updated on: 01-11-2023

10712870 is a registration number used by Park Street Plumbing & Heating Supplies Limited. The firm was registered as a Private Limited Company on 2017-04-06. The firm has been active on the British market for 7 years. This company may be gotten hold of in Park Street St Albans in Herts. The head office's post code assigned is AL2 2PX. This enterprise's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Park Street Plumbing & Heating Supplies Ltd reported its latest accounts for the period up to 2022-04-30. Its most recent confirmation statement was submitted on 2023-04-05.

The company has 1 director at the current moment leading the following firm, namely Mark G. who's been doing the director's assignments for 7 years.

Mark G. is the individual who controls 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	84 434	32 950	36 706	114 140	41 478	89 843
Current Assets	125 132	65 386	56 471	153 652	120 278	133 348
Debtors	30 913	22 941	11 030	31 262	70 550	37 005
Net Assets Liabilities	9 435	17 721	46 070	64 153	91 737	135 671
Other Debtors					12 500	12 500
Property Plant Equipment	9 939	26 983	15 589	20 895	20 070	16 013
Total Inventories	9 785	9 495	8 735	8 250	8 250	6 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		8 994	10 877	10 397	15 312	21 250
Additions Other Than Through Business Combinations Property Plant Equipment					37 085	1 881
Average Number Employees During Period	1	2	2	3	3	3
Bank Borrowings Overdrafts				50 000	42 500	32 501
Creditors	225 636	193 827	159 275	257 679	208 611	163 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 485	7 445
Disposals Property Plant Equipment			9 939	18 437
Finance Lease Liabilities Present Value Total				16 435	11 799	6 321
Fixed Assets	209 939	216 983	195 589	190 895	180 070	166 013
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 994	4 368	6 965	4 915	5 938
Intangible Assets	200 000	190 000	180 000	170 000	160 000	150 000
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000
Loans From Directors				87 713	79 602	28 378
Net Current Assets Liabilities	100 504	-128 441	-102 804	-104 027	-88 333	-30 342
Other Creditors				249	180	391
Other Disposals Property Plant Equipment					32 995
Prepayments Accrued Income						2 277
Property Plant Equipment Gross Cost	9 939	35 977	26 466	31 292	35 382	37 263
Taxation Social Security Payable				11 499	17 525	22 247
Total Additions Including From Business Combinations Property Plant Equipment		26 038	428	23 263
Total Assets Less Current Liabilities	109 435	88 542	92 785	86 868	91 737
Trade Creditors Trade Payables				97 843	64 196	68 104
Trade Debtors Trade Receivables				31 262	58 050	22 228
Value-added Tax Payable				-6 060	-7 191	5 748

Company staff

Mark G.

Role: Director

Appointed: 06 April 2017

Latest update: 6 February 2024

People with significant control

Mark G.

Notified on 6 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Park Street Plumbing & Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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