Plumbmac Services Limited in Lincoln, LN4 2FF

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plumbmacservices.co.uk

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www.plumbmacservices.co.uk

Description

Data updated on: 01-11-2023

Plumbmac Services came into being in 2008 as a company enlisted under no 06598246, located at LN4 2FF Lincoln at Unit 13 Churchill Business Park, Sleaford Road. It has been in business for 16 years and its status at the time is active. This business's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time the company accounts were reported.

Taking into consideration this enterprise's executives list, since May 2008 there have been two directors: Frederick M. and Stephen R.. To help the directors in their tasks, this business has been utilizing the skills of Sarah M. as a secretary since the appointment on 2008/05/20.

Executives who control the firm include: Frederick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. 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	2011-07-31	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
Currency
Net Worth	3 379	1 200	4 505

Balance Sheet
Cash Bank On Hand						34 000	36 660	37 567	41 198	119 273	206 531
Current Assets	146 456	191 875	215 579	297 436	344 315	289 649	455 336	363 081	394 854	474 199	610 022
Debtors	87 812	121 610	162 100	251 321	296 935	238 094	389 906	294 759	326 706	330 816	398 261
Net Assets Liabilities						75 121	149 743	96 016	127 295	166 808	255 688
Other Debtors						58 163	67 900			109 787	149 027
Property Plant Equipment						25 535	43 379	33 063	25 796	21 991	61 981
Total Inventories						17 555	28 770	30 755	26 950	24 110	5 230
Cash Bank In Hand	34 000	34 000	34 000	34 000	34 000	34 000
Net Assets Liabilities Including Pension Asset Liability	3 379	1 200	4 505	48 396	79 986	75 121
Stocks Inventory	24 644	36 265	19 479	12 115	13 380	17 555
Tangible Fixed Assets	20 341	17 737	13 419	27 050	32 977	25 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 377	1 198	4 503	48 394	79 984	75 119
Shareholder Funds	3 379	1 200	4 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 039	57 661	68 681	77 274	84 605	105 268
Additions Other Than Through Business Combinations Property Plant Equipment							33 508	704	1 326	3 526	60 653
Administrative Expenses										219 479	218 723
Average Number Employees During Period								10	10	15
Bank Borrowings										44 167
Bank Borrowings Overdrafts										5 833	5 833
Bank Overdrafts						13 889				5 833
Comprehensive Income Expense										134 512	168 880
Corporation Tax Payable						21 360	39 420	67 628
Cost Sales											1 268 305
Creditors						236 530	332 777	294 825	289 255	281 692	330 103
Dividends Paid										95 000	80 000
Finance Lease Liabilities Present Value Total							13 793	9 152
Gross Profit Loss										307 531	429 890
Income Expense Recognised Directly In Equity										-94 999	-80 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 658	11 020	8 593	7 331	20 663
Interest Payable Similar Charges Finance Costs										25	2 825
Issue Equity Instruments										1
Net Current Assets Liabilities	-16 962	-16 537	-8 914	28 317	51 618	53 119	122 559	68 256	105 599	192 507	279 919
Operating Profit Loss										166 097	211 167
Other Creditors										2 000	22 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 036
Other Disposals Property Plant Equipment							10 042
Other Operating Income Format1										78 045
Other Taxation Social Security Payable						10 517	31 568	18 112
Profit Loss										134 512	168 880
Profit Loss On Ordinary Activities Before Tax										166 072	208 342
Property Plant Equipment Gross Cost						77 574	101 040	101 744	103 070	106 596	167 249
Provisions For Liabilities Balance Sheet Subtotal						3 533	7 044	5 303	4 100	3 523	11 255
Taxation Social Security Payable								85 740	45 463	90 218	105 067
Tax Tax Credit On Profit Or Loss On Ordinary Activities										31 560	39 462
Total Assets Less Current Liabilities	3 379	1 200	4 505	55 367	84 595	78 654	165 938	101 319	131 395	214 498
Trade Creditors Trade Payables						182 794	237 697	194 838	234 887	170 824	196 741
Trade Debtors Trade Receivables						152 284	275 591	193 243	249 129	221 029	249 234
Turnover Revenue										1 403 063	1 698 195
Amount Specific Advance Or Credit Directors						29 082	33 950
Amount Specific Advance Or Credit Made In Period Directors							33 950
Amount Specific Advance Or Credit Repaid In Period Directors							29 082	33 950
Advances Credits Directors						58 163
Advances Credits Made In Period Directors						58 163
Capital Employed			4 505	48 396	79 986	75 121
Creditors Due After One Year				4 000
Creditors Due Within One Year	163 418	208 412	224 493	269 119	292 697	236 530
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Provisions For Liabilities Charges				2 971	4 609	3 533
Fixed Assets	20 341	17 737	13 419
Secured Debts	50 000	41 214
Tangible Fixed Assets Additions		3 074		25 390	16 919	2 019
Tangible Fixed Assets Cost Or Valuation	46 490	49 564	49 564	63 122	80 041	77 574
Tangible Fixed Assets Depreciation	26 149	31 827	36 145	36 072	47 064	52 039
Tangible Fixed Assets Depreciation Charged In Period		5 678	4 318	8 951	10 992	8 587
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 024		3 612
Tangible Fixed Assets Disposals				11 832		4 486

Company staff

Sarah M.

Role: Secretary

Appointed: 20 May 2008

Latest update: 15 January 2024

Frederick M.

Role: Director

Appointed: 20 May 2008

Latest update: 15 January 2024

Stephen R.

Role: Director

Appointed: 20 May 2008

Latest update: 15 January 2024

People with significant control

Frederick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	6 August 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	22 April 2014
Annual Accounts 29 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	29 April 2016
Annual Accounts 26 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	26 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	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 5 August 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 August 2015

Plumbmac Services Limited

General information

Name:

Office Address:

Contact information

Websites

plumbmacservices.co.uk

www.plumbmacservices.co.uk

Description

Financial data based on annual reports

Company staff

Sarah M.

Frederick M.

Stephen R.

Aldbury Secretaries Limited

People with significant control

Frederick M.

Stephen R.

Accounts Documents

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