Pro Plumb (folkestone) Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

Located in 1-2 Rhodium Point Hawkinge Business Park, Hawkinge, Folkestone CT18 7TQ Pro Plumb (folkestone) Limited is classified as a Private Limited Company issued a 06459637 registration number. This company was launched on December 21, 2007. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. Pro Plumb (folkestone) Ltd filed its latest accounts for the period up to 2023-01-31. Its most recent confirmation statement was released on 2022-12-21.

Our info related to the following enterprise's personnel suggests a leadership of two directors: Nigel B. and Simon B. who became a part of the team on December 21, 2007.

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	117 034	123 140	201 942

Balance Sheet
Cash Bank On Hand			118 344	130 521	135 580	126 077	160 568	323 943	243 265	166 584
Current Assets	144 970	213 936	264 386	348 372	297 675	308 167	279 267	410 097	423 340	510 978
Debtors	76 633	116 893	123 862	196 531	138 955	127 870	70 099	49 074	141 595	307 394
Net Assets Liabilities			201 942	242 481	248 904	205 576	186 688	233 617	234 490	306 490
Other Debtors			3 202	1 210						200 000
Property Plant Equipment			12 793	1 098	702	1 002	74 782	66 916	59 439	63 694
Total Inventories			22 180	21 320	23 140	54 220	48 600	37 080	38 480	37 000
Cash Bank In Hand	41 627	72 683	118 344
Intangible Fixed Assets	84 000	78 000	72 000
Net Assets Liabilities Including Pension Asset Liability	117 034	123 140	201 942
Stocks Inventory	26 710	24 360	22 180
Tangible Fixed Assets	22 903	20 688	12 791

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	117 032	123 138	201 940
Shareholder Funds	117 034	123 140	201 942

Other Financial Data
Accrued Liabilities								2 806	3 065	1 885
Accumulated Amortisation Impairment Intangible Assets			48 000	54 000	60 000	66 000	72 000	78 000	84 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			42 861	54 556	54 952	55 522	59 947	67 813	76 146	42 864
Additions Other Than Through Business Combinations Property Plant Equipment						869	78 206		856	15 530
Average Number Employees During Period			5	5	5	5	5	5	5	5
Creditors			146 076	3 444	664	156 243	214 012	272 682	272 996	9 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-44 557
Disposals Property Plant Equipment										-44 557
Dividend Per Share Interim				7 929	10 197	11 796	9 900	46 000	14 500	15 339
Dividends Paid On Shares Interim			57 453	79 288	101 967	117 961	99 000	92 000	145 000	153 389
Finance Lease Liabilities Present Value Total			9 235	3 444	664					9 518
Fixed Assets	106 903	98 688	84 791	67 098	60 702	55 001	122 782	108 916	95 439	93 694
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 695	396	570	4 426	7 866	8 333	11 275
Intangible Assets			72 000	66 000	60 000	54 000	48 000	42 000	36 000	30 000
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	10 131	37 582	118 310	179 986	190 025	151 923	65 255	137 415	150 344	234 416
Other Creditors			43 019	34 805	27 209	18 885	2	5 954	4 232	5 537
Other Inventories			22 180	21 320	23 140
Par Value Share		1	1	7 929
Prepayments				1 210	6 610	7 971	7 970	11 430	11 951	12 740
Property Plant Equipment Gross Cost			55 654	55 654	55 654	56 523	134 729	134 729	135 585	106 558
Provisions For Liabilities Balance Sheet Subtotal			1 159	1 159	1 159	1 349	1 349	12 714	11 293	12 102
Raw Materials Consumables					23 140	54 220	48 600	37 080	38 480	37 000
Taxation Social Security Payable			7 763	26 711	14 714	41 498	30 087	41 842	40 558	96 775
Total Assets Less Current Liabilities	117 034	136 270	203 101	247 084	250 727	206 925	188 037	246 331	245 783	328 110
Total Borrowings			9 235	3 444	664		110	109	29	9 518
Trade Creditors Trade Payables			86 059	104 090	62 947	114 746	183 813	221 971	225 111	165 757
Trade Debtors Trade Receivables			120 658	195 321	132 345	119 899	62 129	37 644	129 644	94 654
Amount Specific Advance Or Credit Directors										200 000
Amount Specific Advance Or Credit Made In Period Directors										200 000
Company Contributions To Money Purchase Plans Directors				37 500	35 000	40 699	64 000	7 000	14 000	13 250
Director Remuneration				25 550	26 500	27 000	26 700	27 516	27 483	26 000
Creditors Due After One Year		9 235
Creditors Due Within One Year	134 839	176 354	146 076
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges		3 895	1 159
Value Shares Allotted	2	2	2

Company staff

Nigel B.

Role: Director

Appointed: 21 December 2007

Latest update: 28 March 2024

Nigel B.

Role: Secretary

Appointed: 21 December 2007

Latest update: 28 March 2024

Simon B.

Role: Director

Appointed: 21 December 2007

Latest update: 28 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 August 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Pro Plumb (folkestone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Nigel B.

Simon B.

People with significant control

Simon B.

Nigel B.

Accounts Documents

Company filings

Filing category

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