Wirral Plumbing Services Limited in Warrington, WA4 6TF

Description

Data updated on: 01-11-2023

Wirral Plumbing Services is a company with it's headquarters at WA4 6TF Warrington at 12 Lychgate. The firm was set up in 2009 and is registered under the identification number 06798560. The firm has been present on the UK market for 15 years now and its official status is active. The company's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. Wirral Plumbing Services Ltd released its account information for the financial year up to 2023-01-31. The most recent confirmation statement was submitted on 2023-01-22.

For 15 years, this firm has only been supervised by 1 director: Martyn D. who has been presiding over it since 2009-01-22.

Martyn D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 369	-15 781

Balance Sheet
Cash Bank On Hand						42		205	65	94		135	97
Current Assets	600	24						205	859	1 512	427	297	97
Debtors									794	1 418	427	162
Net Assets Liabilities						-16 931	-10 410	-4 112	-2 474	-9 386	-12 923	-16 392	-28 077
Property Plant Equipment												4 856	3 642
Cash Bank In Hand	600	24	516	954	49	42
Net Assets Liabilities Including Pension Asset Liability	-13 369	-15 781	-18 638	-18 314	-17 988	-16 931
Tangible Fixed Assets	195	146	110

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-13 379	-15 791	-18 648	-18 324	-17 998	-16 941
Shareholder Funds	-13 369	-15 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												1 618	2 832
Additions Other Than Through Business Combinations Property Plant Equipment												6 474
Average Number Employees During Period										1	1	1	1
Bank Overdrafts							5				5 029	4 829	3 794
Creditors						16 973	10 410	4 317	3 333	10 898	13 350	21 545	31 816
Increase From Depreciation Charge For Year Property Plant Equipment												1 618	1 214
Net Current Assets Liabilities	-13 564	-15 927	-18 748	-18 314	-17 988	-16 931	-10 410	-4 112	-2 474	-9 386	-12 923	-21 248	-31 719
Other Creditors						4 200	4 200				600	12 933	22 860
Property Plant Equipment Gross Cost												6 474	6 474
Taxation Social Security Payable									250				58
Creditors Due Within One Year Total Current Liabilities	14 164	15 951
Fixed Assets	195	146
Tangible Fixed Assets Cost Or Valuation	347	347	347	347
Tangible Fixed Assets Depreciation	152	201	237	347
Tangible Fixed Assets Depreciation Charge For Period		49
Total Assets Less Current Liabilities	-13 369	-15 781
Capital Employed		-15 781	-18 638	-18 314	-17 988	-16 931
Creditors Due Within One Year		15 951	19 264	19 268	18 037	16 973
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			36	110

Company staff

Martyn D.

Role: Director

Appointed: 22 January 2009

Latest update: 2 April 2024

People with significant control

Martyn D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015

Wirral Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn D.

People with significant control

Martyn D.

Accounts Documents

Company filings

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