Plumleys Plumbing Merchant Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Plumleys Plumbing Merchant is a business registered at NN1 4EP Northampton at 310 Wellingborough Road. The enterprise was set up in 2018 and is established under reg. no. 11180330. The enterprise has been on the British market for six years now and its current status is active. The firm's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Sunday 31st July 2022 is the last time when the accounts were filed.

There's a single managing director currently managing this particular business, namely Nicholas P. who's been performing the director's assignments since Wed, 31st Jan 2018.

Nicholas P. is the individual with significant 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	73 866	55 320	116 491	57 041	41 017
Current Assets	121 668	129 562	264 005	268 715	255 071
Debtors	15 184	26 788	45 024	60 077	52 704
Net Assets Liabilities	-14 708	2 917	36 963	23 465	7 194
Other Debtors	10 800	6 062	7 059	17 323	7 929
Property Plant Equipment	28 830	23 833	20 399	68 625	81 086
Total Inventories	32 618	47 454	102 490	151 597	161 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 532	10 529	15 720	18 100	33 575
Additional Provisions Increase From New Provisions Recognised	-3 200	7 700	-600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				3 900	-3 100
Average Number Employees During Period	1	2	2	3	4
Bank Borrowings				10 000	2 601
Bank Borrowings Overdrafts				24 009	12 845
Creditors	165 206	145 978	243 541	44 068	26 032
Finance Lease Liabilities Present Value Total				20 059	13 187
Increase From Depreciation Charge For Year Property Plant Equipment	5 532	4 997	5 191	7 207	15 475
Net Current Assets Liabilities	-43 538	-16 416	20 464	6 708	-43 160
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	99 001	104 396	108 572	125 253	145 269
Other Taxation Social Security Payable		619	14 680	861	19 433
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	34 362	34 362	36 119	86 725	114 661
Provisions	-3 200	4 500	3 900	7 800	4 700
Provisions For Liabilities Balance Sheet Subtotal		4 500	3 900	7 800	4 700
Total Additions Including From Business Combinations Property Plant Equipment	34 362		1 757	58 956	27 936
Total Assets Less Current Liabilities	-14 708	7 417	40 863	75 333	37 926
Trade Creditors Trade Payables	66 205	40 963	120 289	119 016	116 658
Trade Debtors Trade Receivables	4 384	20 726	37 965	42 754	44 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 827
Disposals Property Plant Equipment				8 350

Company staff

Nicholas P.

Role: Director

Appointed: 31 January 2018

Latest update: 31 March 2024

People with significant control

Nicholas P.

Notified on 31 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Plumleys Plumbing Merchant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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