Plastic Shower Specialists Limited in Hull, HU10 7BQ

Description

Data updated on: 01-11-2023

2005 marks the establishment of Plastic Shower Specialists Limited, the firm that is situated at 347 Beverley Road, Anlaby in Hull. This means it's been nineteen years Plastic Shower Specialists has existed in the UK, as the company was founded on 2005-05-03. The company's reg. no. is 05440985 and its postal code is HU10 7BQ. This business's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Wednesday 30th November 2022 is the last time when the company accounts were reported.

Currently, the directors appointed by this firm are: Darren C. assigned this position in 2005 in May and Barry B. assigned this position on 2005-05-03.

Executives who control the firm include: Barry B. has substantial control or influence over the company. Darren C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 939	-6 872	7 145	37	168	3 192

Balance Sheet
Cash Bank In Hand	3 684	1 488	403	802	26	506
Cash Bank On Hand						506	1 306	206	406	47 519	75 455	131 274
Current Assets	47 947	40 036	70 928	52 551	49 336	56 118	51 672	55 450	83 310	111 645	177 678	244 854
Debtors	44 263	38 548	70 525	42 249	38 810	45 112	39 865	33 503	63 062	48 784	87 095	105 576
Other Debtors						1 391	620	4 146	36 382	16 138	53 449	53 195
Property Plant Equipment						120	221	92	7	7	7	7
Stocks Inventory				9 500	10 500	10 500
Tangible Fixed Assets	6 141	5 041	3 532	2 493	611	120
Total Inventories						10 500	10 500	21 741	19 842	15 342	15 128	8 004
Net Assets Liabilities									2 677	2 520	24 365	76 929
Net Assets Liabilities Including Pension Asset Liability	2 939	-6 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 839	-6 972	7 045	-63	68	3 092
Shareholder Funds	2 939	-6 872	7 145	37	168	3 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 854	22 878	23 007	23 092	23 092	23 092
Average Number Employees During Period							4	4	3	3	3	3
Bank Borrowings Overdrafts						14 036	8 559	14 460	442	50 000	40 421	39 324
Creditors						53 046	51 705	55 233	80 640	50 000	40 421	39 324
Creditors Due Within One Year		51 949	67 315	55 007	49 779	53 046
Increase From Depreciation Charge For Year Property Plant Equipment							24	129	85
Net Current Assets Liabilities	-3 202	-11 913	3 613	-2 456	-443	3 072	-34	218	2 670	52 513	64 779	116 246
Number Shares Allotted			100	100	100	100
Other Creditors						5 948	10 112	4 954	7 491	9 440	23 955	19 813
Other Taxation Social Security Payable						21 115	22 380	28 837	41 203	42 530	65 881	98 158
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						22 974	23 099	23 099	23 099	23 099	23 099
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		579	752		393
Tangible Fixed Assets Cost Or Valuation	21 250	21 829	22 581	22 581	22 974
Tangible Fixed Assets Depreciation	15 109	16 788	19 049	20 088	22 363	22 854
Tangible Fixed Assets Depreciation Charged In Period			2 261	1 039	2 275	491
Total Additions Including From Business Combinations Property Plant Equipment							125
Total Assets Less Current Liabilities	2 939	-6 872	7 145	37	168	3 192	186	310	2 677	52 520	64 786	116 253
Trade Creditors Trade Payables						11 947	10 654	6 982	31 504	7 162	12 958	4 019
Trade Debtors Trade Receivables						43 721	39 245	29 358	26 680	32 646	33 646	52 381
Advances Credits Directors			11 951
Advances Credits Made In Period Directors			60 172
Advances Credits Repaid In Period Directors			48 221
Creditors Due Within One Year Total Current Liabilities	51 149	51 949
Fixed Assets	6 141	5 041
Tangible Fixed Assets Depreciation Charge For Period		1 679

Company staff

Darren C.

Role: Secretary

Appointed: 03 May 2005

Latest update: 3 March 2024

Darren C.

Role: Director

Appointed: 03 May 2005

Latest update: 3 March 2024

Barry B.

Role: Director

Appointed: 03 May 2005

Latest update: 3 March 2024

People with significant control

Barry B.

Notified on 3 May 2017

Nature of control:

substantial control or influence

Darren C.

Notified on 3 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 6 April 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 April 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 July 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 April 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Plastic Shower Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Darren C.

Barry B.

People with significant control

Barry B.

Darren C.

Accounts Documents

Company filings

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