Paul Smith & Company Plumbing & Building Services Ltd

Active05014125 Private limited company
Incorporated
13 January 2004 (22 years)
Industry
Construction of commercial buildings (41201)
Plumbing, heat and air-conditioning installation (43220)
Directors
Samuel Paul Smith
Paul Smith
Accounts type
Unaudited abridged
Region
North West
Address
Lomax House
Lomax Street
Rochdale
Lancashire
OL12 0JR

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
27 January 2027
Last conf. stmt
13 January 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Smith, Samuel Paul
Director · Appointed 5 September 2023
British
Born November 1992
Smith, Paul
Director · Appointed 13 January 2004
British
Born October 1966 (60)
Officer history (4 former)
5 September 2023
Appointed Smith, Samuel Paul as Director
27 July 2015
Resigned Lusty, Jeffrey as Secretary
27 July 2015
Resigned Lusty, Jeffrey as Director
14 January 2004
Resigned Duport Secretary Limited as Corporate Nominee Secretary
14 January 2004
Resigned Duport Director Limited as Corporate Nominee Director
13 January 2004
Appointed Smith, Paul as Director
13 January 2004
Appointed Duport Secretary Limited as Corporate Nominee Secretary
13 January 2004
Appointed Duport Director Limited as Corporate Nominee Director
13 January 2004
Appointed Lusty, Jeffrey as Secretary
13 January 2004
Appointed Lusty, Jeffrey as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15192336
Former controllers (2)
20 November 2025
Ceased Catherine Smith — Owns 25–50% of shares
20 November 2025
Ceased Paul Smith — Owns 25–50% of shares

Financials

Net Assets
£464,582
Cash
£539,069
Employees
16
Debt Ratio
62%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £127,461 £129,790 £165,114 £259,379 £354,225 £464,582
Balance sheet detail
202520242023202220212020
Fixed Assets£151,785£165,378£146,491£110,427£50,877£45,664
Current Assets£1,060,158£778,460£511,548£422,293£374,083£342,164
Debtors£450,304£182,395£161,635£138,233£69,993£93,519
Cash£539,069£492,565£254,913£181,560£194,090£116,313
Creditors (< 1 year)£626,807£452,513£283,000£294,598£228,899£242,371
Creditors (> 1 year)£88,569£105,487£88,078£60,585£56,992£9,804
Net Current Assets£433,351£325,947£228,548£127,695£145,184£99,793
Net Assets£464,582£354,225£259,379£165,114£129,790£127,461
Shareholder Funds£464,582£354,225£259,379£165,114£129,790£127,461

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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