Plumbers Mate Limited in Eastbourne, BN22 8DP

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www.plumbers-mate-sales.co.uk

Description

Data updated on: 01-11-2023

This business is known under the name of Plumbers Mate Limited. The company was established twenty five years ago and was registered with 03877230 as its registration number. This particular registered office of the firm is based in Eastbourne. You can contact them at 2 Firle Road. The company's SIC code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Its most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-11-16.

According to the latest data, this specific company is administered by 1 director: Keith M., who was appointed in 1999. Moreover, the managing director's duties are regularly helped with by a secretary - Barry M., who was chosen by the following company in 1999.

Keith M. is the individual who has 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	2012-03-31	2013-03-31	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
Net Worth	10	3 537	11 323	30 903

Balance Sheet
Cash Bank In Hand	1 555	33 629	40 235	61 409
Cash Bank On Hand				61 409	58 458	70 347	57 120	86 702	92 791	71 498	90 010	53 141
Current Assets	254 483	258 151	263 161	294 379	301 210	356 798	400 189	430 592	438 161	492 288	513 950	520 234
Debtors	42 928	29 522	27 926	22 970	22 752	21 451	28 069	23 890	20 370	25 790	13 940	17 093
Intangible Fixed Assets	24 000	21 000	18 000	15 000
Net Assets Liabilities				30 903	40 182	77 734	140 885	207 002	256 783	302 119	344 620	378 146
Net Assets Liabilities Including Pension Asset Liability	10	3 537	11 323	30 903
Other Debtors				1 300	1 447	1 300	4 482	1 300	1 300	1 300	1 300	1 300
Property Plant Equipment				19 446	14 793	21 472	20 957	17 039	13 491	10 677	8 390	17 078
Stocks Inventory	210 000	195 000	195 000	210 000
Tangible Fixed Assets	24 762	17 791	15 354	19 446
Total Inventories				210 000	220 000	265 000	315 000	320 000	325 000	395 000	410 000	450 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-90	3 437	11 223	30 803
Shareholder Funds	10	3 537	11 323	30 903

Other Financial Data
Accrued Liabilities				9 313	3 147	3 555	3 392	2 811	2 722	3 776	3 158	3 010
Accrued Liabilities Deferred Income						21 389	12 056	2 722
Accumulated Amortisation Impairment Intangible Assets				45 000	48 000	51 000	54 000	57 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				133 528	139 912	114 375	121 096	119 486	123 499	127 009	129 296	134 294
Additional Provisions Increase From New Provisions Recognised								611	-1 171	-443	-434	1 650
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-668	1 979	-1 123
Corporation Tax Payable				10 853	12 585	13 400	19 591	19 932	12 800	11 547	10 873	8 229
Creditors				100 000	286 062	305 798	283 646	240 403	192 814	199 234	176 542	156 338
Creditors Due After One Year	100 000	100 000	100 000	100 000
Creditors Due Within One Year	200 936	192 022	183 905	195 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 624		7 500
Disposals Property Plant Equipment						35 883		7 500
Fixed Assets	48 762	38 791	33 354	34 446	26 793	30 472	26 957	20 039	13 491	10 677	8 390	17 078
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 384	10 087	6 721	5 890	4 013	3 510	2 287	4 998
Intangible Assets				15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	39 000	42 000	45 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Merchandise				210 000	220 000	265 000	315 000	320 000	325 000	395 000	410 000	450 000
Net Current Assets Liabilities	53 547	66 129	79 256	98 884	15 148	51 000	116 543	190 189	245 347	293 054	337 408	363 896
Number Shares Allotted		1	1	1
Other Creditors					742					3 500	3 500	3 500
Par Value Share		1	1	1
Prepayments				2 974	4 471	5 147	5 703	3 641	3 491	3 610	3 653	4 429
Property Plant Equipment Gross Cost				152 974	154 705	135 847	142 053	136 525	136 990	137 686	137 686	151 372
Provisions				2 427	1 759	3 738	2 615	3 226	2 055	1 612	1 178	2 828
Provisions For Liabilities Balance Sheet Subtotal				2 427	1 759	3 738	2 615	3 226	2 055	1 612	1 178	2 828
Provisions For Liabilities Charges	2 299	1 383	1 287	2 427
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	178 401	179 088	146 252	152 974
Tangible Fixed Assets Depreciation	153 639	161 297	130 898	133 528
Total Additions Including From Business Combinations Property Plant Equipment					1 731	17 025	6 206	1 972	465	696		13 686
Total Assets Less Current Liabilities	102 309	104 920	112 610	133 330	41 941	81 472	143 500	210 228	258 838	303 731	345 798	380 974
Trade Creditors Trade Payables				33 876	34 126	35 200	42 612	32 927	26 119	41 162	26 966	34 523
Trade Debtors Trade Receivables				18 696	16 834	15 004	17 884	18 949	15 579	20 880	8 987	11 364
Average Number Employees During Period									10	10	10	9

Company staff

Barry M.

Role: Secretary

Appointed: 15 November 1999

Latest update: 22 February 2024

Keith M.

Role: Director

Appointed: 15 November 1999

Latest update: 22 February 2024

People with significant control

Keith M.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Plumbers Mate Limited

General information

Name:

Office Address:

Contact information

Website

www.plumbers-mate-sales.co.uk

Description

Financial data based on annual reports

Company staff

Barry M.

Keith M.

Harold W.

Yvonne W.

People with significant control

Keith M.

Accounts Documents

Company filings

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