Trust Plumbing (scarborough) Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

Trust Plumbing (scarborough) Limited is officially located at Scarborough at Rowan House. You can search for the firm by referencing its zip code - YO12 4DX. Trust Plumbing (scarborough)'s incorporation dates back to 2014. The company is registered under the number 08882631 and its status at the time is active. This business's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Trust Plumbing (scarborough) Ltd filed its account information for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-02-07.

There's one director currently supervising this particular limited company, namely Nigel H. who has been carrying out the director's responsibilities for ten years. Additionally, the director's assignments are often supported by a secretary - Peter H., who was chosen by the limited company in 2022.

Nigel H. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	12 433	-2 073

Balance Sheet
Cash Bank In Hand	41 820	27 742
Cash Bank On Hand		27 742	17 063	40 366	51 976	62 410	66 670	82 861	72 968
Current Assets	49 506	29 903	20 073	43 355	54 812	66 733	68 730	85 248	77 798
Debtors	1 478	360	360	452	449	1 936			2 443
Intangible Fixed Assets	27 112	20 334
Net Assets Liabilities		-2 073	4 569	11 698	18 511	27 930	39 691	62 576	43 306
Net Assets Liabilities Including Pension Asset Liability	12 433	-2 073
Other Debtors		360	360	452	449	1 936			86
Property Plant Equipment		2 266	1 495	1 161	1 128	922	757	623
Stocks Inventory	6 208	1 801
Tangible Fixed Assets	2 018	2 266
Total Inventories		1 801	2 650	2 537	2 387	2 387	2 060	2 387	2 387

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 333	-2 173
Shareholder Funds	12 433	-2 073

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13 556	20 334	27 112	33 890	33 890	33 890	33 890
Accumulated Depreciation Impairment Property Plant Equipment		1 402	1 765	2 099	2 382	2 588	2 753	2 887	3 023
Average Number Employees During Period			2	2	3	2	2	2	2
Creditors		54 123	30 257	39 375	37 215	39 550	29 652	23 151	35 158
Creditors Due Within One Year	65 799	54 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment			200
Disposals Property Plant Equipment			800
Fixed Assets	29 130	22 600	15 051	7 939	1 128	922	757	623	666
Increase From Amortisation Charge For Year Intangible Assets			6 778	6 778	6 778
Increase From Depreciation Charge For Year Property Plant Equipment			563	334	283	206	165	134	136
Intangible Assets		20 334	13 556	6 778
Intangible Assets Gross Cost		33 890	33 890	33 890	33 890	33 890	33 890	33 890
Intangible Fixed Assets Additions	33 890
Intangible Fixed Assets Aggregate Amortisation Impairment	6 778	13 556
Intangible Fixed Assets Amortisation Charged In Period	6 778	6 778
Intangible Fixed Assets Cost Or Valuation	33 890
Net Current Assets Liabilities	-16 293	-24 220	-10 184	3 980	17 597	27 183	39 078	62 097	42 640
Number Shares Allotted	2	2
Other Creditors		48 742	24 155	36 425	35 099	36 832	26 031	17 281	30 916
Other Taxation Social Security Payable		5 381	5 634	2 950	2 116	2 718	3 621	5 870	4 242
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 668	3 260	3 260	3 510	3 510	3 510	3 510	3 689
Provisions For Liabilities Balance Sheet Subtotal		453	298	221	214	175	144	144
Provisions For Liabilities Charges	404	453
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 649	1 019
Tangible Fixed Assets Cost Or Valuation	2 649	3 668
Tangible Fixed Assets Depreciation	631	1 402
Tangible Fixed Assets Depreciation Charged In Period	631	771
Total Additions Including From Business Combinations Property Plant Equipment			392		250				179
Total Assets Less Current Liabilities	12 837	-1 620	4 867	11 919	18 725	28 105	39 835	62 720	43 306
Trade Creditors Trade Payables			468
Trade Debtors Trade Receivables									2 357

Company staff

Peter H.

Role: Secretary

Appointed: 26 July 2022

Latest update: 26 March 2024

Nigel H.

Role: Director

Appointed: 07 February 2014

Latest update: 26 March 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 November 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Trust Plumbing (scarborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Nigel H.

People with significant control

Nigel H.

Accounts Documents

Company filings

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