Plumb Distribution Limited in Leicester, LE4 4GF

Description

Data updated on: 01-11-2023

2016 signifies the founding of Plumb Distribution Limited, the company that is situated at 94 Wanlip Lane, in Leicester. This means it's been 8 years Plumb Distribution has prospered in this business, as the company was created on Tuesday 16th February 2016. The Companies House Registration Number is 10006875 and its postal code is LE4 4GF. This company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-04-09.

There is 1 managing director at the moment supervising the following company, specifically Miteshkumar R. who has been utilizing the director's obligations since Tuesday 16th February 2016.

Mitesh R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-687

Balance Sheet
Cash Bank On Hand			1 733	4 068	21 924	94 507
Current Assets	2 083		4 129	13 646	65 209	139 522
Debtors			1 396	178	31 685	30 015
Net Assets Liabilities	-687	-16 560		-30 090	-13 207	-3 176	-4 032
Property Plant Equipment						3 842
Total Inventories			1 000	9 400	11 600	15 000
Net Assets Liabilities Including Pension Asset Liability	-687

Capital & Reserves
Shareholder Funds	-687

Other Financial Data
Accrued Liabilities			280	525	1 949	3 376
Accumulated Depreciation Impairment Property Plant Equipment						508
Additions Other Than Through Business Combinations Property Plant Equipment						4 350
Average Number Employees During Period			2	1	2	3	5
Bank Borrowings					15 500	13 480
Creditors	8 969	16 560	28 452	43 736	15 500	133 060	-193 544
Increase From Depreciation Charge For Year Property Plant Equipment						508
Loans From Directors					38 695	76 496
Net Current Assets Liabilities	2 083	-16 560	-24 323	-30 090	2 293	6 462	2 621
Other Creditors						11 900
Other Operating Expenses Format2	2 199	10 454
Prepayments Accrued Income					178
Profit Loss	-687	-15 873	-7 764	-5 767	16 883
Property Plant Equipment Gross Cost						4 350
Raw Materials Consumables Used	36 240	43 409
Taxation Social Security Payable					251	5 925
Total Assets Less Current Liabilities	2 083	-16 560	-24 323	-30 090	2 293	10 304	6 463
Trade Creditors Trade Payables					20 024	28 000
Trade Debtors Trade Receivables					31 507	30 015
Turnover Revenue	37 752	37 990
Value-added Tax Payable					1 997	7 363
Number Shares Issued Fully Paid			1	1	1
Other Taxation Social Security Payable			-804		251
Par Value Share			1	1	1
Recoverable Value-added Tax			1 396
Bank Borrowings Overdrafts					15 500
Prepayments				178	178
Creditors Due After One Year	2 770

Company staff

Miteshkumar R.

Role: Director

Appointed: 16 February 2016

Latest update: 12 April 2024

People with significant control

Mitesh R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-02-16
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Plumb Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miteshkumar R.

People with significant control

Mitesh R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies