Plumb Solutions (southern) Limited in Hailsham, BN27 3TD

Description

Data updated on: 01-11-2023

Registered with number 10267193 eight years ago, Plumb Solutions (southern) Limited was set up as a Private Limited Company. The actual mailing address is 1 The Courtyard, Chalvington Hailsham. The enterprise's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time when company accounts were reported.

In this company, all of director's duties have been fulfilled by Adam B. and John I.. Out of these two executives, Adam B. has managed company for the longest time, having been one of the many members of company's Management Board since 2016.

Executives who have control over the firm are as follows: John I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 278	-2 081	-2 309	962	5 712	17 366
Current Assets	33 189	50 149	107 833	97 021	87 046	106 709
Debtors	29 911	52 230	104 142	90 059	73 834	74 343
Net Assets Liabilities	-13 956	-70 529	-44 561	-51 930	-82 913	-63 828
Other Debtors	4 732	12 996	19 444	31 208
Property Plant Equipment	49 648	93 490	69 132	29 518	18 362	4 699
Total Inventories			6 000	6 000	7 500	15 000

Other Financial Data
Accrued Liabilities Deferred Income	-1		5 001	6 000	7 201	2 001
Accumulated Depreciation Impairment Property Plant Equipment	7 202	17 914	32 689	33 212	44 768	42 860
Amounts Owed By Directors	58	-115			20 010
Average Number Employees During Period			3	3	3	3
Bank Borrowings Overdrafts	4 720	21 061	24 962	-352	225	225
Corporation Tax Payable			811	3 116	1 703	18 487
Corporation Tax Recoverable					3	3
Creditors	21 672	59 171	131 823	74 555	98 597	110 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 423	-14 081		-10 818
Disposals Property Plant Equipment			-18 664	-39 091		-15 571
Dividends Paid On Shares	18 000	65 000	38 400		23 000	43 350
Finance Lease Liabilities Present Value Total	46 456	92 492	74 280	42 236	32 623	15 550
Fixed Assets	49 648	93 490	69 132	29 518	18 362	4 699
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-297
Increase Decrease In Depreciation Impairment Property Plant Equipment	7 202	10 712	10 798	14 506	11 326	8 680
Increase From Depreciation Charge For Year Property Plant Equipment	7 202	10 712	11 208	14 604	11 556	8 910
Loans From Directors			677	80
Net Current Assets Liabilities	11 517	-9 022	-23 990	22 466	-11 550	-3 592
Other Remaining Borrowings				50 000	50 000	47 277
Other Taxation Social Security Payable	16 953	38 110	77 315	56 434	89 468	89 588
Prepayments Accrued Income			250	250	250	250
Property Plant Equipment Gross Cost	56 850	57 811	101 821	62 730	63 130	47 559
Total Additions Including From Business Combinations Property Plant Equipment	56 850	961	91		400
Total Assets Less Current Liabilities	61 165	30 875	45 142	51 984	6 811	1 107
Trade Creditors Trade Payables	28 665	44 585	23 057	9 277
Trade Debtors Trade Receivables	25 121	39 349	84 448	89 809	53 571	74 090
Work In Progress			6 000	6 000	7 500	15 000
Advances Credits Directors	58	58
Advances Credits Made In Period Directors	50 690
Advances Credits Repaid In Period Directors	-50 632		-58

Company staff

Adam B.

Role: Director

Appointed: 07 July 2016

Latest update: 12 April 2024

John I.

Role: Director

Appointed: 07 July 2016

Latest update: 12 April 2024

People with significant control

John I.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Adam B.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Plumb Solutions (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

John I.

People with significant control

John I.

Adam B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies