Plumb Tech (cleveland) Ltd in North Yorkshire, YO21 1QL

Description

Data updated on: 01-11-2023

Plumb Tech (cleveland) Ltd with the registration number 05242177 has been on the market for twenty years. This particular Private Limited Company is located at 28 Bagdale, Whitby in North Yorkshire and its postal code is YO21 1QL. This firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Plumb Tech (cleveland) Limited filed its latest accounts for the period that ended on 2021-09-29. The firm's latest annual confirmation statement was released on 2023-09-27.

There seems to be one managing director presently controlling this specific company, specifically Steve R. who has been performing the director's assignments for twenty years. Since September 2004 Wayne R., had been fulfilling assigned duties for the following company until the resignation in 2009.

Steve R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-28
Currency
Net Worth	4 203	6 284	2 215

Balance Sheet
Cash Bank In Hand	153	762
Cash Bank On Hand				7 315
Current Assets	7 196	7 300	3 977	15 471	16 473	5 575	5 889	15 619	7 534
Debtors	5 543	5 688	2 127	2 306
Net Assets Liabilities			2 215	4 803	-464	-6 662	-9 726	-16 541	-17 543
Net Assets Liabilities Including Pension Asset Liability	4 203	6 284	2 215
Other Debtors			1 552	471
Property Plant Equipment			15 903	12 952
Stocks Inventory	1 500	850	1 850
Tangible Fixed Assets	10 831	8 949	15 903
Total Inventories			1 850	5 850

Capital & Reserves
Called Up Share Capital	2	2	3
Profit Loss Account Reserve	4 201	6 282	2 212
Shareholder Funds	4 203	6 284	2 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 751	8 702
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			785
Creditors			9 831	7 837	2 795	21 198	23 590	10 000	21 515
Creditors Due After One Year			9 831
Creditors Due Within One Year	11 658	8 175	4 653
Finance Lease Liabilities Present Value Total			9 831	7 837
Fixed Assets				12 952	10 924	8 961	7 975	6 578	5 442
Increase From Depreciation Charge For Year Property Plant Equipment				2 951
Net Current Assets Liabilities	-4 462	-875	-676	-312	-8 593	-15 623	-17 701	-13 119	-13 981
Number Shares Allotted		2	1
Other Creditors			1 206	10 128
Other Taxation Social Security Payable			344	2 267
Par Value Share		1	1
Property Plant Equipment Gross Cost			21 654
Provisions For Liabilities Balance Sheet Subtotal			3 181	2 461
Provisions For Liabilities Charges	2 166	1 790	3 181
Share Capital Allotted Called Up Paid	2	2	1
Tangible Fixed Assets Additions			17 000
Tangible Fixed Assets Cost Or Valuation	20 254	20 254	21 654
Tangible Fixed Assets Depreciation	9 423	11 305	5 751
Tangible Fixed Assets Depreciation Charged In Period		1 882	3 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 210
Tangible Fixed Assets Disposals			15 600
Total Assets Less Current Liabilities	6 369	8 074	15 227	10 236	2 331	-6 662	-9 726	-6 541	-8 539
Trade Creditors Trade Payables			2 318	3 388
Trade Debtors Trade Receivables			575	1 835
Value Shares Allotted			1