Plumbguys Limited in Worthing, BN12 4XB

Description

Data updated on: 01-11-2023

This particular Plumbguys Limited company has been operating on the market for at least seven years, having launched in 2017. Started with Companies House Reg No. 10547864, Plumbguys is categorised as a Private Limited Company located in 15 Bury Drive, Worthing BN12 4XB. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-04.

According to the official data, this specific company is supervised by just one managing director: Guy C., who was formally appointed on Thu, 5th Jan 2017.

Guy C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 976	17 605	49 252	68 135	121 554	61 874	57 252
Current Assets	15 334	25 229	52 964	90 312	194 041	184 127	136 347
Debtors	4 358	7 624	3 712	22 177	69 439	119 205	76 047
Net Assets Liabilities	5 783	14 332	23 321	25 628	25 779	72 291	43 066
Other Debtors	3 062	1 300		14 800	35 618	38 625	47 601
Property Plant Equipment	4 053	20 938	15 670	11 578	33 638	26 167	47 552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	1 351	3 202	8 570	12 662	18 436	27 554	40 846
Additions Other Than Through Business Combinations Property Plant Equipment	5 404	18 736	100		27 834	1 647	34 677
Amounts Owed To Group Undertakings Participating Interests	3 608	860	4 795
Average Number Employees During Period	1	2	2	2	2	2	3
Bank Borrowings					43 500	30 933	21 133
Bank Overdrafts					5 500	9 900	9 900
Creditors	29 604	28 426	40 006	69 385	102 598	92 947	90 541
Current Asset Investments					3 048	3 048	3 048
Finance Lease Liabilities Present Value Total		2 624	2 396	2 593	6 450	3 626	7 168
Fixed Assets	20 053	32 938	23 670	15 578	33 638
Increase From Amortisation Charge For Year Intangible Assets	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 351	1 851	5 368	4 092	5 774	9 118	13 292
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-14 270	-3 197	12 958	20 927	91 443	91 180	45 806
Other Creditors	19 778	14 122	10 346	30 083	48 326	28 964	31 497
Property Plant Equipment Gross Cost	5 404	24 140	24 240	24 240	52 074	53 721	88 398
Taxation Social Security Payable	476	751	7 431	16 279	14 020	13 970	4 266
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Assets Less Current Liabilities	5 783	29 741	36 628	36 505	125 081	117 347	93 358
Trade Creditors Trade Payables	5 742	10 069	15 038	20 430	28 302	36 487	37 710
Trade Debtors Trade Receivables	1 296	6 324	3 712	7 377	33 821	80 580	28 446

Company staff

Guy C.

Role: Director

Appointed: 05 January 2017

Latest update: 10 December 2023

People with significant control

Guy C.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Plumbguys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy C.

People with significant control

Guy C.

Accounts Documents

Company filings

Filing category

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