Plumb Excel Ltd in Cheltenham, GL51 3QJ

Website

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www.plumbexcel.co.uk

Description

Data updated on: 01-11-2023

03712475 is a reg. no. of Plumb Excel Ltd. This company was registered as a Private Limited Company on 1999-02-11. This company has existed in this business for twenty five years. This enterprise can be found at 25 Fernleigh Crescent Up Hatherley in Cheltenham. It's zip code assigned to this place is GL51 3QJ. The firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-02-07.

In order to meet the requirements of their clientele, this firm is permanently being led by a unit of three directors who are Dawn H., Sean H. and Gary H.. Their joint efforts have been of utmost importance to this firm since January 2016. Furthermore, the director's efforts are supported by a secretary - Gary H., who was chosen by this firm in March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	28 068	28 143	22 958	25 230	34 022	33 219	42 873

Balance Sheet
Cash Bank On Hand											55 900	58 940	64 081
Current Assets	51 466	48 510	43 647	38 736	51 612	56 085	59 004	55 783	68 112	71 037	66 350	64 219	65 664
Debtors	14 969	15 837	7 710	15 563	720						9 350	4 179	483
Net Assets Liabilities							42 873	46 936	52 672	48 400	65 029	56 737	44 733
Property Plant Equipment											33 375	25 082	10 940
Total Inventories											1 100	1 100	1 100
Other Debtors											4 682
Cash Bank In Hand	33 397	30 073	32 037	22 573	50 492
Net Assets Liabilities Including Pension Asset Liability	28 068	28 143	22 958	25 230	34 022	33 219	42 873
Stocks Inventory	3 100	2 600	3 900	600	400
Tangible Fixed Assets	10 788	8 217	7 245	5 622	3 046

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	28 018	28 093	22 908	25 180	33 972
Shareholder Funds	28 068	28 143	22 958	25 230	34 022	33 219	42 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											10 468	18 761	35 326
Additions Other Than Through Business Combinations Property Plant Equipment													2 423
Average Number Employees During Period									3	3	3	3	3
Creditors							24 551	17 740	22 194	27 773	34 696	32 564	31 871
Increase From Depreciation Charge For Year Property Plant Equipment												8 293	16 565
Net Current Assets Liabilities	17 280	19 926	15 713	19 608	30 976	30 798	34 453	38 043	45 918	43 264	31 654	31 655	33 793
Other Creditors											3 534	2 272	3 644
Property Plant Equipment Gross Cost											43 843	43 843	46 266
Taxation Social Security Payable												14 930	17 100
Trade Creditors Trade Payables											25 619	15 362	11 127
Trade Debtors Trade Receivables											4 668	4 179	483
Other Taxation Social Security Payable											5 543	14 930
Total Assets Less Current Liabilities	28 068	28 143	22 958	25 230	34 022	33 219	42 873	46 936	52 672	48 400	65 029	56 737
Fixed Assets	10 788	8 217	7 245	5 622	3 046	2 421	8 420	8 893	6 754	5 136	33 375
Creditors Due Within One Year	34 186	28 584	27 934	19 128	20 636	25 287	24 551
Tangible Fixed Assets Additions			4 950
Tangible Fixed Assets Cost Or Valuation	38 356	38 356	39 411	39 411	26 128
Tangible Fixed Assets Depreciation	27 568	30 139	32 166	33 789	23 082
Tangible Fixed Assets Depreciation Charged In Period		2 571	3 001	1 623	802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			974		11 509
Tangible Fixed Assets Disposals			3 895		13 283

Company staff

Dawn H.

Role: Director

Appointed: 01 January 2016

Latest update: 24 April 2024

Sean H.

Role: Director

Appointed: 01 November 2014

Latest update: 24 April 2024

Gary H.

Role: Director

Appointed: 01 March 1999

Latest update: 24 April 2024

Gary H.

Role: Secretary

Appointed: 01 March 1999

Latest update: 24 April 2024

Colin B.

Role: Director

Appointed: 01 March 1999

Resigned: 31 July 2014

Latest update: 24 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 February 1999

Resigned: 12 February 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 11 February 1999

Resigned: 12 February 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 April 2024

People with significant control

Executives who control this firm include: Dawn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dawn H.

Notified on 7 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary H.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean H.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 November 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Plumb Excel Ltd

General information

Name:

Office Address:

Contact information

Website

www.plumbexcel.co.uk

Description

Financial data based on annual reports

Company staff

Dawn H.

Sean H.

Gary H.

Gary H.

Colin B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Dawn H.

Gary H.

Sean H.

Accounts Documents

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