Plumtrics Maintenance Limited in Ixworth, IP31 2JQ

Description

Data updated on: 01-11-2023

08260021 is the registration number assigned to Plumtrics Maintenance Limited. It was registered as a Private Limited Company on 2012-10-18. It has been in this business for 12 years. The enterprise could be gotten hold of in 19 Chalk Lane in Ixworth. The company's area code assigned is IP31 2JQ. The enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-18.

This company has just one managing director at present running this specific company, specifically Simon M. who's been doing the director's responsibilities for 12 years. The company had been directed by Samantha A. up until 2012. In addition a different director, namely Paul T. resigned in November 2012.

Simon M. is the individual who has 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447	367	206	368

Balance Sheet
Cash Bank On Hand							4 358	21 337	81 572	22 692
Current Assets	15 963	27 577	41 366	31 464	36 210	39 489	37 067	47 121	109 815
Debtors	14 224	22 110	32 824	27 714	31 860	34 789	28 809	22 084	24 043	21 818	31 998
Net Assets Liabilities				368	549	761	3 250	1 412	40 797	2 164	472
Other Debtors				6 395	6 485	5 220	1 219	1 218	1 729	1 453	1 596
Property Plant Equipment				17 846	14 277	11 421	31 192	24 954	38 250	44 445	62 084
Total Inventories				3 750	4 350	4 700	3 900	3 700	4 200	4 800	5 400
Cash Bank In Hand	586	1 217	3 992
Stocks Inventory	1 153	4 250	4 550	3 750
Tangible Fixed Assets	15 670	12 536	10 029	17 846

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	247	167	6	168
Shareholder Funds	447	367	206	368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 046	6 615	9 471	5 586	11 824	21 386	27 482	43 005
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											3 351
Amounts Owed To Directors										4 870	253
Average Number Employees During Period							2	1	3	4	3
Bank Borrowings Overdrafts				22 017	14 454	15 057					2 351
Corporation Tax Payable				1 701	5 102	5 297	4 241	8 993	16 656	3 041	6 908
Creditors				12 336	9 187	6 037	22 891	18 340	34 287	27 948	38 170
Deferred Tax Liabilities										8 445	11 796
Depreciation Rate Used For Property Plant Equipment										20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 014
Disposals Property Plant Equipment										-13 152
Finance Lease Liabilities Present Value Total									27 019	27 948	38 170
Further Item Creditors Component Total Creditors									7 268	8 445
Increase From Depreciation Charge For Year Property Plant Equipment					3 569	2 856	2 404	6 238	9 562	11 110	15 523
Net Current Assets Liabilities	-15 223	-12 169	-7 315	-5 142	-2 114	-2 681	252	-461	36 834
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid					100	100				100	100
Other Creditors				12 336	9 187	6 037	22 891	18 340	27 019	2 550	2 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 289
Other Disposals Property Plant Equipment							16 492
Other Provisions Balance Sheet Subtotal										8 445	11 796
Other Taxation Payable									24 254	13 611	6 329
Other Taxation Social Security Payable				1 931	2 611	4 879	6 272	6 068	24 254
Par Value Share	1	1	1	1	1	1				1	1
Property Plant Equipment Gross Cost				20 892	20 892	20 892	36 778	36 778	59 636	71 927	105 089
Provisions										8 445	11 796
Provisions For Liabilities Balance Sheet Subtotal					2 427	1 942	5 303	4 741	7 268
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 427	1 942	5 303	4 741	7 268
Total Additions Including From Business Combinations Property Plant Equipment							32 378		22 858	25 443	33 162
Total Assets Less Current Liabilities	447	6 220	2 714	12 704	12 163	8 740	31 444	24 493	75 084
Trade Creditors Trade Payables				5 967	10 314	11 813	13 962	14 477	18 472	20 098	14 415
Trade Debtors Trade Receivables				21 319	25 375	29 569	27 590	20 866	22 314	20 365	30 402
Creditors Due After One Year		5 853	2 508	12 336
Creditors Due Within One Year	31 186	39 746	48 681	36 606
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Simon M.

Role: Director

Appointed: 18 October 2012

Latest update: 12 April 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Plumtrics Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Samantha A.

Paul T.

People with significant control

Simon M.

Accounts Documents

Company filings

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