Ss8 Plumbing Limited in Benfleet, SS7 2RF

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2007-03-27. Registered under no. 06186484, it operates as a Private Limited Company. You may find the main office of this company during office times at the following location: Central Chambers, 227 London Road Hadleigh, SS7 2RF Benfleet. The enterprise's SIC code is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

We have a solitary director at present running the firm, namely Colin O. who has been performing the director's duties for seventeen years. Since 2008 Geraldine O., had been functioning as a director for the following firm till the resignation on 2015-04-30.

Colin O. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 030	2 772	1 496	381	-3 379	-5 492		-6 271

Balance Sheet
Cash Bank On Hand											21 046			467
Current Assets	17 549	29 465	19 155	15 617	17 068	28 266	11 272	16 595	8 015	33 785	54 110	84 618	90 660	78 025
Debtors	13 857	26 025	14 730	6 053	7 792	18 233			8 898	33 785	33 064	84 618	90 660	74 058
Net Assets Liabilities							-6 271		-5 122	57	96	174	3	-444
Other Debtors									884	25 063	13 434	49 854	53 445	72 558
Property Plant Equipment									5 606	5 093	5 347	4 316	3 669
Total Inventories														3 500
Cash Bank In Hand	732		1 265	1 448	1 712	235
Net Assets Liabilities Including Pension Asset Liability	2 030	2 772	1 496	381	-3 379	-5 492		-6 271
Stocks Inventory	2 960	3 440	3 160	10 024	7 564	8 664
Tangible Fixed Assets	9 408	7 534	16 707	13 308	10 318	8 025

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 028	2 770	1 494	379	-3 381	-5 494
Shareholder Funds	2 030	2 772	1 496	381	-3 379	-5 492		-6 271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							580		645
Accumulated Depreciation Impairment Property Plant Equipment									18 160	19 428	21 214	22 653	10 756	24 797
Additions Other Than Through Business Combinations Property Plant Equipment													579
Average Number Employees During Period										2	3	3	3	4
Bank Borrowings Overdrafts									5 209	2 689		39 750	26 895	19 738
Corporation Tax Payable									744	3 130	10 532	14 262	12 256
Creditors							25 523		18 982	38 821	58 492	39 750	26 895	19 738
Fixed Assets	9 408	7 534	16 708	13 308	10 318	8 025	7 089	7 089	5 606
Increase From Depreciation Charge For Year Property Plant Equipment										1 268	1 787	1 439	1 226	249
Net Current Assets Liabilities	-7 378	-4 762	-5 324	-6 237	-10 608	-13 517	-12 780	-13 360	-10 728	-5 036	-4 382	36 308	24 017	17 331
Other Creditors									4 669	8 300	6 662	6 645	6 800	7 576
Other Taxation Social Security Payable									405	15 966	26 599	3 660	15 143	8 727
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 220	1 471	1 471	884
Property Plant Equipment Gross Cost									23 766	24 521	26 561	26 969	27 548
Provisions For Liabilities Balance Sheet Subtotal											869	700	788	788
Total Additions Including From Business Combinations Property Plant Equipment										755	2 041	408
Total Assets Less Current Liabilities	2 030	2 772	11 382	7 070	-290	-5 492	-5 691	-6 271	-4 477	57	965	40 624	27 686	20 082
Trade Creditors Trade Payables									8 599	8 736	14 699	23 601	31 998	31 395
Trade Debtors Trade Receivables									8 014	8 722	19 630	34 764	37 215	1 500
Bank Borrowings													26 895	7 950
Bank Overdrafts													4 236	5 046
Other Remaining Borrowings													6 000	6 000
Profit Loss														-447
Total Borrowings													18 702	18 996
Creditors Due Within One Year Total Current Liabilities	24 927	34 227
Tangible Fixed Assets Cost Or Valuation	20 120	20 120	22 285	22 793	22 793	22 793
Tangible Fixed Assets Depreciation	10 712	12 586	5 577	9 485	12 475	14 768
Tangible Fixed Assets Depreciation Charge For Period		1 874
Creditors Due After One Year			9 886	6 689	3 089
Creditors Due Within One Year		34 227	24 481	21 855	27 676	43 003		31 426
Tangible Fixed Assets Additions			14 117	507
Tangible Fixed Assets Depreciation Charged In Period			1 477	3 907	2 990	2 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 486
Tangible Fixed Assets Disposals			11 952