Plumlink Plumbing Supplies Ltd in Southsea, PO4 8ER

Description

Data updated on: 01-11-2023

Plumlink Plumbing Supplies started conducting its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10161655. This particular firm has been active for 8 years and it's currently active. This firm's office is situated in Southsea at Plumlink Unit Tp5 The Pompey Centre Dickinson Road. You can also locate the firm by the zip code : PO4 8ER. This firm's registered with SIC code 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-05-03.

From the data we have, this particular business was started in 2016-05-04 and has so far been led by three directors, out of whom two (Antony L. and Jon B.) are still in the management.

Jon B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-37 470

Balance Sheet
Cash Bank On Hand		214 736	269 370	312 302	597 392	487 198	512 089
Current Assets	315 086	607 409	939 966	911 992	1 258 112	1 202 882	1 312 099
Debtors		251 198	401 033	323 089	414 930	406 073	481 631
Net Assets Liabilities	37 470	101 588	185 157	268 430	371 981	545 424	704 237
Property Plant Equipment		107 515	267 383	258 457	251 147	193 729	169 011
Total Inventories		172 115	269 563	276 601	245 790	309 611	318 379
Other Debtors				39 273	24 700	50 219	49 753
Net Assets Liabilities Including Pension Asset Liability	-37 470

Capital & Reserves
Shareholder Funds	-37 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 797	63 596	88 732	131 871	116 697	156 487
Creditors	210 835	391 073	667 528	103 292	33 505	50 998	732 872
Fixed Assets	129 440	107 515	267 383	258 457
Increase From Depreciation Charge For Year Property Plant Equipment			35 799	25 137	43 139	44 038	46 956
Net Current Assets Liabilities	126 860	246 976	272 438	113 265	199 879	451 845	579 227
Property Plant Equipment Gross Cost		135 312	330 979	347 189	383 018	310 426	325 498
Total Additions Including From Business Combinations Property Plant Equipment			195 667	16 211	35 829	23 324	50 901
Total Assets Less Current Liabilities	256 300	354 491	539 821	371 722	451 026	645 574	748 238
Average Number Employees During Period				15	15	14	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 212	7 166
Disposals Property Plant Equipment						95 916	35 829
Finance Lease Liabilities Present Value Total				8 443
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					5 000	5 000	5 000
Other Creditors				94 849	33 505	50 998	29 991
Other Taxation Social Security Payable				37 612	136 263	125 131	131 996
Par Value Share					1	1	1
Provisions For Liabilities Balance Sheet Subtotal					45 540	49 152	44 001
Trade Creditors Trade Payables				525 177	593 448	580 704	570 885
Trade Debtors Trade Receivables				283 816	390 230	355 854	431 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 609	30 640
Creditors Due After One Year	293 770
Creditors Due Within One Year	210 835

Company staff

Antony L.

Role: Director

Appointed: 05 August 2020

Latest update: 24 November 2023

Jon B.

Role: Director

Appointed: 04 May 2016

Latest update: 24 November 2023

People with significant control

Jon B.

Notified on 24 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Bees Nest Investments Limited

Address: 37 Esplanade 3rd Floor Esplanade, St. Helier, Jersey, JE2 3QA, Jersey

Legal authority Jersey

Legal form Limited Company

Country registered Guernsey

Place registered Guernsey

Registration number 42040

Notified on 1 August 2016

Ceased on 24 October 2023

Nature of control:

1/2 or less of shares

Jon B.

Notified on 4 May 2016

Ceased on 24 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-05-04
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Plumlink Plumbing Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony L.

Jon B.

Julian G.

People with significant control

Jon B.

Bees Nest Investments Limited

Jon B.

Accounts Documents

Company filings

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