Pro-plumb (cambs) Ltd in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Pro-plumb (cambs) Ltd can be contacted at Peterborough at 9 Commerce Road. You can search for the company by the post code - PE2 6LR. Pro-plumb (cambs)'s incorporation dates back to year 2005. The company is registered under the number 05402790 and company's official state is active. The enterprise's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when the company accounts were filed.

At present, this company is controlled by one director: Paul M., who was selected to lead the company in March 2005. The following company had been directed by Jonathon L. until December 2020.

Paul M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211	251	216	181	224

Balance Sheet
Cash Bank In Hand				7 978	6 503
Current Assets			26 164	27 024	26 371	36 765	21 857	9 501	32 774	34 563	36 830	38 237	31 941
Debtors	29 121	38 381	26 164	19 046	19 868
Intangible Fixed Assets	28 800	27 200	25 600	24 000	22 400
Net Assets Liabilities									367	506	188	135	115
Net Assets Liabilities Including Pension Asset Liability				181	224
Tangible Fixed Assets	6 200	4 689	3 547	2 928	14 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111	151	116	81	124
Shareholder Funds	211	251	216	181	224

Other Financial Data
Amount Specific Advance Or Credit Directors				3 523	7 168	3 132	4 476	1 867	10 235	14 545	18 909	32 960	21 797
Amount Specific Advance Or Credit Made In Period Directors					28 037	27 688	36 744	37 621	40 192	28 678	46 985	48 666	43 904
Amount Specific Advance Or Credit Repaid In Period Directors					24 392	31 724	44 352	35 012	28 090	38 913	42 621	34 615	55 067
Average Number Employees During Period						2	2	2	2	2	3	3	3
Creditors					60 322	56 787	55 163	37 414	56 307	30 000	21 877	20 954	17 989
Creditors Due Within One Year	63 910	70 019	55 095	53 771	60 322
Fixed Assets	35 000	31 889	29 147	26 928	36 606	37 295	33 485	28 100	23 900	7 926	7 040	5 292	3 437
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 800	14 400	16 000	17 600
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-34 789	-31 638	-28 931	-26 747	-33 951	-20 022	-33 306	-27 913	-23 533	22 580	15 025	15 797	14 667
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 431
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				265	14 390
Tangible Fixed Assets Cost Or Valuation	32 735	32 735	32 735	33 000	47 390
Tangible Fixed Assets Depreciation	26 535	28 046	29 188	30 072	33 184
Tangible Fixed Assets Depreciation Charged In Period		1 511	1 142	884	3 112
Total Assets Less Current Liabilities	211	251	216	181	2 655	17 273	179	187	367	30 506	22 065	21 089	18 104
Advances Credits Directors	3 313	3 553		3 523	7 168
Advances Credits Made In Period Directors	22 600	21 636	29 350	21 595
Advances Credits Repaid In Period Directors	14 478	21 396	32 903	18 072

Company staff

Paul M.

Role: Director

Appointed: 23 March 2005

Latest update: 4 April 2024

Paul M.

Role: Secretary

Appointed: 23 March 2005

Latest update: 4 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan L.

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 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 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Pro-plumb (cambs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Jonathon L.

People with significant control

Paul M.

Jonathan L.

Accounts Documents

Company filings

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