Plumbbob Limited in Fulbrook, OX18 4BH

Description

Data updated on: 01-11-2023

Plumbbob Limited may be reached at Unit 3 Woodgrove Farm, Fulbrook Hill in Fulbrook. The postal code is OX18 4BH. Plumbbob has been actively competing on the British market since the company was established on 2005/02/01. The reg. no. is 05349232. The company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The latest accounts cover the period up to Tue, 28th Feb 2023 and the latest confirmation statement was submitted on Wed, 1st Feb 2023.

According to the information we have, the following business was started in 2005/02/01 and has so far been steered by two directors. To help the directors in their tasks, this specific business has been using the skills of Emma M. as a secretary for the last nineteen years.

Executives who control the firm include: Jon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma M. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-8 208	209	46	19

Balance Sheet
Cash Bank On Hand				2 446				3	4 007	7	9
Current Assets	17 212	17 880	20 608	56 685	73 393	61 249	73 215	106 553	157 863	156 262	138 172
Debtors	10 212	10 880	13 608	47 239	66 393	56 249	70 215	105 050	151 033	152 197	135 234
Net Assets Liabilities					1 177	3 627	8 925	6 566	8 290	11 015	13 658
Other Debtors				32 554	46 898	41 539	53 722	76 033	115 762	116 194	96 413
Property Plant Equipment				27 427	25 497	40 256	43 935	35 946	50 502	42 377	33 956
Total Inventories				7 000	7 000	5 000	3 000	1 500	2 823	4 058
Cash Bank In Hand				2 446
Stocks Inventory	7 000	7 000	7 000	7 000
Tangible Fixed Assets	19 001	23 246	26 182	27 427

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 210	207	44	17
Shareholder Funds	-8 208	209	46	19

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									149	362	522
Accumulated Depreciation Impairment Property Plant Equipment				31 543	35 561	26 991	35 046	34 510	42 506	48 949	57 486
Average Number Employees During Period							5	5	5	6	6
Bank Borrowings Overdrafts				24 023	27 115	20 065	12 314	35 737	68 523	47 692	25 446
Corporation Tax Payable				13 207	11 857	9 525	16 553	21 946	42 333	52 219	53 336
Corporation Tax Recoverable				6 059	12 831	10 213	13 790	21 505	33 474	34 166	34 166
Creditors				57 318	67 982	34 515	21 970	39 350	76 384	51 265	25 446
Finance Lease Payments Owing Minimum Gross						19 869	17 575	9 657	15 761	7 861	3 573
Fixed Assets								35 946	51 353	43 015	34 434
Increase From Amortisation Charge For Year Intangible Assets									149	213	160
Increase From Depreciation Charge For Year Property Plant Equipment					5 346	7 218	11 023	9 557	8 840	11 775	9 294
Intangible Assets									851	638	478
Intangible Assets Gross Cost									1 000	1 000
Net Current Assets Liabilities	-17 619	-16 891	-22 928	-634	5 411	3 752	-9 725	15 255	41 500	25 613	9 579
Number Shares Issued Fully Paid					2	2
Other Creditors				3 077	1 704	14 450	9 656	3 613	7 861	3 573	5 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 328	15 788	2 968	10 093	844	5 332	757
Other Disposals Property Plant Equipment					3 150	20 634	3 041	10 606	989	6 789	958
Other Taxation Social Security Payable				9 945	11 706	7 584	9 950	9 239	2 910	13 835	15 572
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				58 970	61 058	67 247	78 981	70 456	93 008	91 326	91 442
Provisions For Liabilities Balance Sheet Subtotal					2 616	5 866	3 315	5 285	8 179	6 348	4 909
Total Additions Including From Business Combinations Property Plant Equipment					5 238	26 823	14 775	2 081	23 541	5 107	1 074
Total Assets Less Current Liabilities	1 382	6 355	3 254	26 793	30 908	44 008	34 210	51 201	92 853	68 628	44 013
Trade Creditors Trade Payables				25 130	34 672	20 716	29 606	33 282	35 064	27 670	28 923
Trade Debtors Trade Receivables				8 625	6 664	4 497	2 703	7 512	1 797	1 837	4 655
Advances Credits Directors		7 419	3 427	22 886
Advances Credits Made In Period Directors		67 089	65 989	72 252
Advances Credits Repaid In Period Directors		46 928	70 154	53 214
Creditors Due After One Year	9 590	4 838	1 014	24 023
Creditors Due Within One Year	34 831	34 771	43 536	57 319
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges		1 308	2 194	2 751
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Emma M.

Role: Director

Appointed: 06 April 2010

Latest update: 12 December 2023

Emma M.

Role: Secretary

Appointed: 01 February 2005

Latest update: 12 December 2023

Jon M.

Role: Director

Appointed: 01 February 2005

Latest update: 12 December 2023

People with significant control

Jon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 1 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 November 2014
Annual Accounts 5 October 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-02-29
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Plumbbob Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Emma M.

Jon M.

People with significant control

Jon M.

Emma M.

Accounts Documents

Company filings

Filing category

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