Plumb Contracts Ltd in Birmingham, B38 8SD

Description

Data updated on: 01-11-2023

Plumb Contracts Ltd has been on the British market for 20 years. Registered with number 05037472 in the year 2004, it is located at 26 The Green, Birmingham B38 8SD. The firm's SIC code is 43320 - Joinery installation. Plumb Contracts Limited reported its latest accounts for the period that ended on 2018-03-31. The business most recent confirmation statement was submitted on 2019-12-18.

Peter V. is this company's single director, who was chosen to lead the company in 2004 in September. In order to support the directors in their duties, the limited company has been utilizing the skillset of Christine V. as a secretary for the last twenty years.

Executives with significant control over the firm are: Peter V. owns 1/2 or less of company shares. Christine V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 857	38 705	55 868	72 618	57 618	58 938	69 804

Balance Sheet
Bank Loans Overdrafts Within One Year	13 525	18 917
Cash Bank In Hand	27 692		11 550				8 338
Current Assets	203 779	198 191	337 530	284 109	375 659	546 246	716 963	161 502
Debtors	176 087	198 191	325 980	214 109	375 659	546 246	708 625
Intangible Fixed Assets	137 700	122 400	107 100	91 800	76 500	61 200	45 900
Net Assets Liabilities Including Pension Asset Liability	70 857	38 705	55 868	72 618	57 618	58 938	69 804
Tangible Fixed Assets		7 010	5 258	3 506	1 754	1	1
Net Assets Liabilities							69 804	32 518
Stocks Inventory				70 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	70 757	38 605	55 768	72 518	57 518	58 838	69 704
Shareholder Funds	70 857	38 705	55 868	72 618	57 618	58 938	69 804

Other Financial Data
Instalment Debts Falling Due After5 Years	72 450	59 003
Secured Debts	126 550	113 051
Bank Loans Overdrafts After One Year	126 550	113 051
Creditors Due After One Year Total Noncurrent Liabilities	126 550	113 051
Creditors Due Within One Year Total Current Liabilities	144 072	175 845
Fixed Assets	137 700	129 410	112 358	95 306	78 254	61 201	45 901	30 601
Intangible Fixed Assets Aggregate Amortisation Impairment	15 300	30 600	45 900	61 200	76 500	91 800
Intangible Fixed Assets Amortisation Charged In Period		15 300		15 300	15 300	15 300
Intangible Fixed Assets Cost Or Valuation	153 000	153 000	153 000	153 000	153 000	153 000
Net Current Assets Liabilities	59 707	22 346	43 049	62 339	50 379	-2 263	23 903	63 119
Other Creditors Due Within One Year	51 838	37 781
Tangible Fixed Assets Additions		8 762
Tangible Fixed Assets Cost Or Valuation	0	8 762	8 762	8 762	8 762	8 762
Tangible Fixed Assets Depreciation	0	1 752	3 504	5 256	7 008	8 761
Tangible Fixed Assets Depreciation Charge For Period		1 752
Taxation Social Security Due Within One Year	25 771	34 517
Total Assets Less Current Liabilities	197 407	151 756	155 407	157 645	128 633	58 938	69 804	32 518
Trade Creditors Within One Year	52 938	84 630
Creditors							693 060	224 621
Creditors Due After One Year			99 539	85 027	71 015
Creditors Due Within One Year			294 481	221 770	325 280	548 509	693 060
Tangible Fixed Assets Depreciation Charged In Period				1 752	1 752	1 753

Company staff

Christine V.

Role: Secretary

Appointed: 01 September 2004

Latest update: 30 March 2024

Peter V.

Role: Director

Appointed: 01 September 2004

Latest update: 30 March 2024

People with significant control

Peter V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	29 January 2021
Confirmation statement last made up date	18 December 2019

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 February 2017
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Plumb Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine V.

Peter V.

People with significant control

Peter V.

Christine V.

Accounts Documents

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