Pickering Plumbing Services Limited in Manningtree, CO11 1NS

Description

Data updated on: 01-11-2023

Pickering Plumbing Services is a firm with it's headquarters at CO11 1NS Manningtree at Jasmine Slough Road. This enterprise has been operating since 2012 and is registered under the registration number 07972913. This enterprise has been actively competing on the British market for 12 years now and the current status is active. The enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. The company's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-02.

This company has a single director currently managing this specific company, specifically Stuart P. who's been executing the director's tasks since 2012-03-02.

Stuart P. 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	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
Net Worth	2 833	1 828	1	2 161	10 040

Balance Sheet
Cash Bank On Hand					17 506	3 712				8 819	10 229
Current Assets	19 015	9 325	13 068	18 217	22 555	9 160	18 540	15 118	16 310	13 685	11 392
Debtors	820		3 000	4 075	1 903	2 322				4 291	388
Net Assets Liabilities					10 040	68	1 934	7 886	4 692	2 523	840
Other Debtors					340	1 152				275	323
Property Plant Equipment					2 000	1 000				204
Total Inventories					3 250	3 250				575	775
Cash Bank In Hand	16 195	7 325	8 068	10 892
Net Assets Liabilities Including Pension Asset Liability	2 833	1 828	1	4 112	10 040
Stocks Inventory	2 000	2 000	2 000	3 250
Tangible Fixed Assets	6 847	1 965	983	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 832	1 827		2 160
Shareholder Funds	2 833	1 828	1	2 161	10 040

Other Financial Data
Accrued Liabilities Deferred Income								1 003	1 103
Accumulated Depreciation Impairment Property Plant Equipment					5 930	6 930					9 442
Additions Other Than Through Business Combinations Property Plant Equipment											260
Administrative Expenses					20 778	25 064
Average Number Employees During Period							2	2	-2	-2	-2
Bank Borrowings Overdrafts						290
Comprehensive Income Expense					26 428	8 028
Corporation Tax Payable					7 897	1 971
Cost Sales					25 662	41 178
Creditors					14 481	9 291	15 739	9 620	11 012	9 866	10 552
Depreciation Expense Property Plant Equipment					1 020	1 000
Dividends Paid					20 500	21 000
Fixed Assets	6 847	1 965	983	3 000	2 000	1 000		362	272
Gross Profit Loss					53 888	34 885
Income Expense Recognised Directly In Equity					-20 500	-21 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 000					464
Net Current Assets Liabilities	-4 014	558	5 525	511	9 103	7	3 003	8 527	5 523	3 819	840
Operating Profit Loss					33 110	9 821
Other Creditors					4 746	7 714				3 317	5 680
Other Interest Receivable Similar Income Finance Income					25	41
Other Taxation Social Security Payable					620	620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		385	531	271	104	124	202	3 029	225
Profit Loss					26 428	8 028
Profit Loss On Ordinary Activities Before Tax					33 135	9 862
Property Plant Equipment Gross Cost						7 930					9 442
Provisions For Liabilities Balance Sheet Subtotal					138
Taxation Social Security Payable										1 750	2 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 707	1 834
Total Assets Less Current Liabilities	2 833	2 523	6 508	3 511	11 103	993	3 003	8 889	5 795
Trade Creditors Trade Payables					1 218	2 621				4 799	2 872
Trade Debtors Trade Receivables					1 563	1 170				4 016	65
Turnover Revenue					79 550	76 063
Advances Credits Directors				701	442	1 421
Advances Credits Made In Period Directors					5 372
Advances Credits Repaid In Period Directors					4 229
Accrued Liabilities Not Expressed Within Creditors Subtotal						925	1 069	1 003
Accruals Deferred Income		695	4 725	825	925
Creditors Due Within One Year	23 029	9 152	8 074	17 706	13 556
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges			1 782	600	138
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 805			4 000
Tangible Fixed Assets Cost Or Valuation	8 805	3 930	3 930	7 930
Tangible Fixed Assets Depreciation	1 958	1 965	2 947	4 930
Tangible Fixed Assets Depreciation Charged In Period	1 958	982		1 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		975
Tangible Fixed Assets Disposals		4 875
Amount Specific Advance Or Credit Directors	10 523	3 859

Company staff

Stuart P.

Role: Director

Appointed: 02 March 2012

Latest update: 7 March 2024

People with significant control

Stuart P.

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 20 December 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 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Pickering Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

Filing category

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