Plumbright Installations Limited in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Plumbright Installations is a firm registered at CR0 0YN Croydon at Suffolk House. This business has been in existence since 2012 and is registered under reg. no. 08086176. This business has been active on the English market for 12 years now and company last known status is active. This enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time the company accounts were filed.

As for this business, all of director's responsibilities have so far been carried out by Darren S. who was designated to this position 12 years ago.

Darren S. 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	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
Net Worth	27 763	51 529	127 419	200 187

Balance Sheet
Cash Bank In Hand	36 165	33 382	53 658	34 936
Cash Bank On Hand				34 936	151 919	109 906	67 541	132 267	74 751	40 344	67 364
Current Assets	95 377	91 911	135 551	150 891	231 916	152 862	99 054	160 479	135 320	73 805	76 077
Debtors	59 212	58 529	81 893	105 455	79 997	42 956	31 513	28 212	60 569	33 461	8 713
Intangible Fixed Assets	225 000	200 000	150 000	100 000
Other Debtors				21 147	10 658	24 978	7 644	11 996	11 996
Property Plant Equipment				20 073	10 586	1 242		16 166	15 919	46 690
Tangible Fixed Assets	5 982	4 273	15 718	20 073

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 663	51 429	127 319	200 087
Shareholder Funds	27 763	51 529	127 419	200 187

Other Financial Data
Amount Specific Advance Or Credit Directors									45 429
Amount Specific Advance Or Credit Repaid In Period Directors										45 429
Amount Specific Advance Or Credit Made In Period Directors									45 429
Accrued Liabilities						4 740	17 500	27 747	4 500	4 500	8 500
Accrued Liabilities Deferred Income				13 500	13 500
Accumulated Amortisation Impairment Intangible Assets				150 000	200 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				15 395	24 882	34 226	35 468	35 592	35 839	12 356	20 679
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				22 694	16 794	11 877	24 763	26 395	12 981	4 042	11 682
Creditors				70 777	54 481	28 708	50 941	67 932	36 846	9 616	26 276
Creditors Due Within One Year	298 596	244 655	173 850	60 277
Fixed Assets	230 982	204 273	165 718	120 073	60 586	1 242		16 166	15 919	46 690	36 103
Increase From Amortisation Charge For Year Intangible Assets					50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 487	9 344	1 242	124	247	10 587	248
Intangible Assets				100 000	50 000
Intangible Assets Gross Cost				250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period	25 000		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Net Current Assets Liabilities	-203 219	-152 744	-38 299	80 114	177 435	124 154	48 113	92 547	98 474	64 189	49 801
Number Shares Allotted	100		100	100
Other Taxation Social Security Payable											2 216
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				35 468	35 468	35 468	35 468	51 758	51 758	59 046
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 837		20 410	16 970
Tangible Fixed Assets Cost Or Valuation	6 837	6 837	21 498	35 468
Tangible Fixed Assets Depreciation	855	2 564	5 780	15 395
Tangible Fixed Assets Depreciation Charged In Period	855		5 372	9 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 156
Tangible Fixed Assets Disposals			5 749	3 000
Total Assets Less Current Liabilities	27 763	51 529	127 419	200 187	238 021	125 396	48 113	108 713	114 393	110 879	85 904
Trade Debtors Trade Receivables				94 808	69 339	17 978	23 869	16 216	3 144	33 461	8 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 070
Disposals Property Plant Equipment										34 071
Total Additions Including From Business Combinations Property Plant Equipment								16 290		41 359
Trade Creditors Trade Payables									4 500

Company staff

Darren S.

Role: Director

Appointed: 28 May 2012

Latest update: 8 April 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 20th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th December 2015
Annual Accounts 17th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th November 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 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Plumbright Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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