Plumbers Mait Limited in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

The business is located in Faversham under the ID 09667075. The firm was set up in 2015. The main office of the firm is located at Unit 12 Jubilee Way . The post code for this location is ME13 8GD. The company's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. Plumbers Mait Ltd filed its account information for the financial period up to July 31, 2022. The company's most recent annual confirmation statement was filed on July 1, 2023.

The data we obtained describing this particular company's management suggests there are two directors: Simon B. and Gerald C. who joined the company's Management Board on Thursday 2nd July 2015.

Executives who control the firm include: Gerald C. owns 1/2 or less of company shares. Simon B. owns over 1/2 to 3/4 of company shares .

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	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	49 504	46 019	43 956	61 850	85 247	96 769	107 232
Current Assets	166 074	182 254	195 922	234 809	297 638	334 015	367 234
Debtors	67 737	82 369	92 580	105 522	118 247	109 809	125 074
Net Assets Liabilities	140 756	152 353	141 075	144 310	190 092	234 888	285 862
Property Plant Equipment	17 983	22 264	27 443	20 285	27 310	17 731
Total Inventories	48 833	53 866	59 386	67 437	94 144	127 437	134 928

Other Financial Data
Accrued Liabilities	1 068	1 446	11 517	11 384	11 730	14 528	14 548
Accumulated Amortisation Impairment Intangible Assets	19 915	29 872	39 830	49 787	59 744	69 701	79 658
Accumulated Depreciation Impairment Property Plant Equipment	11 735	15 063	12 831	21 171	23 433	33 012	1 321
Average Number Employees During Period	4	4	4	4	4	4	3
Corporation Tax Payable	17 971	16 620	12 779	17 969	21 124	27 506	25 814
Creditors	11 686	10 285	12 574	6 848	12 378	6 914	145 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 290	10 353		7 736		23 432
Disposals Property Plant Equipment		10 483	17 255		12 893		40 380
Finance Lease Liabilities Present Value Total	11 686	10 285	12 574	6 848	12 378	6 914
Fixed Assets	97 642	91 966	87 187	70 072	67 140	47 604	74 748
Increase From Amortisation Charge For Year Intangible Assets		9 957	9 958	9 957	9 957	9 957	9 957
Increase From Depreciation Charge For Year Property Plant Equipment		9 618	8 121	8 340	9 998	9 579	196
Intangible Assets	79 659	69 702	59 744	49 787	39 830	29 873	19 916
Intangible Assets Gross Cost	99 574	99 574	99 574	99 574	99 574	99 574
Net Current Assets Liabilities	57 048	74 902	70 692	84 923	140 519	197 567	221 963
Other Taxation Social Security Payable	2 611	94
Prepayments	2 410	2 913	1 885	1 974	1 934	2 062	1 136
Property Plant Equipment Gross Cost	29 718	37 327	40 274	41 456	50 743	9 042	9 042
Provisions For Liabilities Balance Sheet Subtotal	2 248	4 230	4 230	3 837	5 189	3 369	10 849
Total Additions Including From Business Combinations Property Plant Equipment		18 092	20 202	1 182	22 180		54 245
Total Assets Less Current Liabilities	154 690	166 868	157 879	154 995	207 659	245 171	296 711
Trade Creditors Trade Payables	73 803	77 003	78 342	89 379	103 699	75 331	97 288
Trade Debtors Trade Receivables	65 327	79 456	90 695	103 548	116 313	107 747	123 938

Company staff

Simon B.

Role: Director

Appointed: 02 July 2015

Latest update: 15 March 2024

Gerald C.

Role: Director

Appointed: 02 July 2015

Latest update: 15 March 2024

People with significant control

Gerald C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Plumbers Mait Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Gerald C.

People with significant control

Gerald C.

Simon B.

Accounts Documents

Company filings

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