Plumb Inn Merchants Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

Plumb Inn Merchants started its business in the year 2010 as a Private Limited Company registered with number: 07446018. This particular company has been active for 14 years and the present status is active. The company's head office is located in London at 9 Bonhill Street. You could also locate the company utilizing its postal code : EC2A 4DJ. The company's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. Plumb Inn Merchants Ltd filed its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2022-11-22.

The information detailing the firm's personnel shows us there are four directors: Raymond A., Lauraine O., Laura A. and Kevin O. who joined the team on 2011-02-01, 2010-11-22. At least one secretary in this firm is a limited company, specifically Begbies Professional Appointments Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						31	31	31	31	5 652	4 468	2 224	2 213
Current Assets	562 721	667 630	674 562	674 562	403 005	404 930	409 500	415 450	502 649	577 764	607 156	566 516	580 181
Debtors	222 983	444 389	464 130	464 130	402 174	404 899	409 469	415 419	502 618	572 112	602 688	564 292	577 968
Net Assets Liabilities						181 220	164 216	145 120	206 117	274 098	296 967	269 682	239 962
Other Debtors						541	366	366		200	260	30	48
Property Plant Equipment						55 874	44 520	35 483	28 286	22 553	17 985	13 709	10 967
Cash Bank In Hand	201 747	117 953	84 448	84 448	831	31
Net Assets Liabilities Including Pension Asset Liability	45 150	156 383	140 596	140 596	189 626	181 220
Stocks Inventory	137 991	105 288	125 984	125 984
Tangible Fixed Assets	44 580	35 792	88 074	88 074	70 141	55 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 050	156 283	140 496	140 496	189 526	181 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 149	93 503	102 540	109 737	115 470	120 038	107 364	110 106
Amounts Owed By Group Undertakings Participating Interests						402 849	407 595	413 545	502 618	571 912	602 428	564 262	577 920
Average Number Employees During Period									4	4	4	4	4
Bank Overdrafts						12 939	10 010	18 048	7 177
Corporation Tax Payable						2 965	87		46
Creditors						279 754	289 974	305 983	324 988	326 389	328 344	310 713	351 356
Fixed Assets	44 580	35 872	88 154	88 154	70 311	56 044	44 690	35 653	28 456	22 723	18 155	13 879	11 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases						363 000	313 500	264 000	214 500	165 000	115 500	66 000	16 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 354	9 037	7 197	5 733	4 568	3 427	2 742
Investments Fixed Assets		80	80	80	170	170	170	170	170	170	170	170	170
Investments In Group Undertakings						170	170	170	170	170	170	170	170
Net Current Assets Liabilities	68 046	167 729	76 199	76 199	122 448	125 176	119 526	109 467	177 661	251 375	278 812	255 803	228 825
Other Creditors						240 117	255 144	263 202	305 972	313 396	314 978	297 640	336 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 101
Other Disposals Property Plant Equipment												16 950
Property Plant Equipment Gross Cost						138 023	138 023	138 023	138 023	138 023	138 023	121 073	121 073
Trade Creditors Trade Payables						13 940	13 940	13 940		1 200	6 573	6 180	8 221
Trade Debtors Trade Receivables						1 509	1 508	1 508
Advances Credits Directors				216 906	223 409
Advances Credits Made In Period Directors					6 503
Capital Employed	45 150	156 383	140 596	140 596	189 626	181 220
Creditors Due After One Year	67 476	47 218	23 757	23 757	3 133
Creditors Due Within One Year	494 675	499 901	598 363	598 363	280 557	279 754
Number Shares Allotted		50		50	50	50
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		865		74 830
Tangible Fixed Assets Cost Or Valuation	62 328	63 193		138 023	138 023	138 023
Tangible Fixed Assets Depreciation	17 748	27 401		49 949	67 882	82 149
Tangible Fixed Assets Depreciation Charged In Period		9 653		22 548	17 933	14 267
Total Assets Less Current Liabilities	112 626	203 601	164 353	164 353	192 759	181 220

Company staff

Raymond A.

Role: Director

Appointed: 01 February 2011

Latest update: 30 March 2024

Lauraine O.

Role: Director

Appointed: 01 February 2011

Latest update: 30 March 2024

Begbies Professional Appointments Limited

Role: Corporate Secretary

Appointed: 23 November 2010

Address: Bonhill Street, London, EC2A 4DJ, United Kingdom

Latest update: 30 March 2024

Laura A.

Role: Director

Appointed: 22 November 2010

Latest update: 30 March 2024

Kevin O.

Role: Director

Appointed: 22 November 2010

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Kevin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond A. owns 1/2 or less of company shares.

Kevin O.

Notified on 22 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond A.

Notified on 22 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Plumb Inn Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Lauraine O.

Begbies Professional Appointments Limited

Laura A.

Kevin O.

Kevin O.

People with significant control

Kevin O.

Raymond A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies