Plumbeze Uk Limited in Sheffield, S11 8TD

Description

Data updated on: 01-11-2023

Plumbeze Uk has been in this business for at least fifteen years. Established under number 06965664, the firm operates as a Private Limited Company. You can reach the headquarters of the firm during business hours at the following address: 838 Ecclesall Road, S11 8TD Sheffield. This firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its most recent accounts cover the period up to July 31, 2022 and the most recent annual confirmation statement was filed on July 17, 2023.

The limited company owes its success and unending improvement to exactly two directors, who are Warren H. and Mark W., who have been controlling the firm since 2009-07-17. Another limited company has been appointed as one of the secretaries of this company: Mowbray Accounting.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	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					-5 779	7 524	17 895	-5 275	2 143
Current Assets	11 509	8 157	8 361	9 942	599	7 524	17 895	21 652	4 903
Debtors	4 154	6 419	6 989	9 789	6 378			26 927	2 760
Net Assets Liabilities					-53 526	-43 693	-26 119	-3 974	-8 008	-42 422	-30 382
Other Debtors								26 927	2 760
Cash Bank In Hand	7 355	1 738	1 372	153	-5 779
Net Assets Liabilities Including Pension Asset Liability	-54 163	-50 792	-37 532	-45 955	-53 526
Tangible Fixed Assets	320	320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-35 658	-32 287	-37 534	-45 957	-53 528

Other Financial Data
Average Number Employees During Period								2	2	2	2
Bank Borrowings										12 304
Creditors					54 125	51 217	44 014	25 626	12 911	357	55 565
Net Current Assets Liabilities	-54 483	-51 112	-37 532	-45 955	-53 526	-43 693	-26 119	10 299	-8 008	-357	-30 382
Other Creditors										29 761
Taxation Social Security Payable					25 962	15 509	18 177	25 626	12 911	357	11 490
Total Assets Less Current Liabilities									-8 008	-357	-30 382
Trade Creditors Trade Payables					28 163	35 708	25 837
Trade Debtors Trade Receivables					6 378
Capital Employed	-54 163	-50 792	-37 532	-45 955	-53 526
Capital Redemption Reserve	-18 507	-18 507
Creditors Due Within One Year	65 992	59 269	45 893	55 897	54 125
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		320
Tangible Fixed Assets Disposals			320

Company staff

Mowbray Accounting

Role: Corporate Secretary

Appointed: 17 July 2009

Address: Ecclesall Road, Sheffield, S11 8TD, England

Latest update: 6 January 2024

Warren H.

Role: Director

Appointed: 17 July 2009

Latest update: 6 January 2024

Mark W.

Role: Director

Appointed: 17 July 2009

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Warren H. 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. Marc W. 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.

Warren H.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Marc W.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014

Plumbeze Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mowbray Accounting

Warren H.

Mark W.

People with significant control

Warren H.

Marc W.

Accounts Documents

Company filings

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