Founded in 1994, Direct Plumbing And Heating Supplies, classified under reg no. 02931324 is an active company. Currently registered at 121 Mansfield Road NG17 4FL, Nottinghamshire the company has been in the business for 30 years. Its financial year was closed on December 25 and its latest financial statement was filed on 25th December 2022. Since 10th June 1994 Direct Plumbing And Heating Supplies Limited is no longer carrying the name Tpmc Nottingham.
At the moment there are 3 directors in the the firm, namely Karlis O., Andrew M. and Ferenc T.. In addition one secretary - Andrew M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 121 Mansfield Road |
| Office Address2 | Sutton In Ashfield |
| Town | Nottinghamshire |
| Post code | NG17 4FL |
| Country of origin | United Kingdom |
| Registration Number | 02931324 |
| Date of Incorporation | Fri, 20th May 1994 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 25th December |
| Company age | 30 years old |
| Account next due date | Wed, 25th Sep 2024 (120 days left) |
| Account last made up date | Sun, 25th Dec 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 12 December 2023
Position: Secretary
Appointed: 01 June 2000
Position: Director
Appointed: 23 May 1994
Position: Director
Appointed: 23 May 1994
The list of PSCs that own or control the company is made up of 4 names. As we identified, there is Karlis O. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Direct Plumbing and Heating Holdings Limited that entered Nottinghamshire, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Andrew M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Karlis O.
| Notified on | 12 December 2023 |
| Nature of control: |
significiant influence or control |
Direct Plumbing And Heating Holdings Limited
121 Mansfield Road, Sutton In Ashfield, Nottinghamshire, NG17 4FL, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14157875 |
| Notified on | 7 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew M.
| Notified on | 6 April 2016 |
| Ceased on | 7 July 2022 |
| Nature of control: |
25-50% shares |
Ferenc T.
| Notified on | 6 April 2016 |
| Ceased on | 7 July 2022 |
| Nature of control: |
50,01-75% shares |
| Tpmc Nottingham | June 10, 1994 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-25 | 2013-12-25 | 2014-12-25 | 2015-12-25 | 2018-12-25 | 2019-12-25 | 2020-12-25 | 2021-12-25 | 2022-12-25 | 2023-12-25 |
| Net Worth | 34 862 | 53 143 | 90 504 | 188 696 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 274 486 | 14 349 | 146 251 | 244 067 | 331 767 | 215 832 | ||||
| Current Assets | 190 361 | 176 338 | 264 117 | 360 261 | 401 019 | 137 989 | 234 869 | 359 498 | 940 900 | 932 350 |
| Debtors | 13 343 | 11 700 | 13 457 | 19 164 | 21 193 | 27 209 | 18 369 | 27 136 | 506 518 | 596 709 |
| Net Assets Liabilities | 286 169 | 327 539 | 439 484 | 582 229 | 705 473 | 817 626 | ||||
| Other Debtors | 146 | 5 000 | 5 000 | |||||||
| Property Plant Equipment | 18 765 | 13 374 | 7 826 | 5 430 | 7 951 | 18 515 | ||||
| Total Inventories | 105 340 | 96 431 | 70 249 | 88 295 | 102 615 | 119 809 | ||||
| Cash Bank In Hand | 56 515 | 36 126 | 133 444 | 231 491 | ||||||
| Intangible Fixed Assets | 4 958 | 1 458 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 862 | 53 143 | ||||||||
| Stocks Inventory | 120 503 | 128 512 | 117 216 | 109 606 | ||||||
| Tangible Fixed Assets | 16 822 | 11 842 | 9 048 | 7 532 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 24 862 | 43 143 | 80 504 | 178 696 | ||||||
| Shareholder Funds | 34 862 | 53 143 | 90 504 | 188 696 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 900 | 3 900 | 3 900 | 4 200 | 4 300 | 5 818 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 888 | 159 436 | 161 832 | 163 933 | 168 828 | |||||
| Amounts Owed By Directors | 528 | 53 | 836 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 4 600 | 8 301 | 9 924 | 477 599 | 585 099 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | ||||
| Corporation Tax Payable | 21 827 | 18 909 | 35 456 | 41 827 | 43 824 | |||||
| Creditors | 130 815 | 147 724 | 184 761 | 249 374 | 241 978 | 129 139 | ||||
| Deferred Tax Liabilities | 2 800 | 1 900 | 1 000 | 1 000 | 1 400 | |||||
| Dividends Paid On Shares | 38 044 | 35 418 | 35 100 | 33 600 | 67 236 | 80 800 | ||||
| Finished Goods Goods For Resale | 105 340 | 96 431 | 70 249 | 88 295 | 102 615 | 119 809 | ||||
| Fixed Assets | 23 030 | 14 550 | 10 298 | 8 782 | 18 765 | 481 049 | 475 501 | 473 105 | 7 951 | 18 515 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 107 | 1 580 | 1 185 | 889 | 666 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -900 | -900 | 400 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 130 | 5 548 | 2 396 | 2 101 | 4 895 | |||||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | ||||||
| Investments | 467 675 | 467 675 | 467 675 | -467 675 | ||||||
| Investments Fixed Assets | 1 250 | 1 250 | 1 250 | 1 250 | 467 675 | 467 675 | 467 675 | |||
| Investments In Other Entities Measured Fair Value | 467 675 | 467 675 | 467 675 | |||||||
| Investments In Subsidiaries | 467 675 | 467 675 | 467 675 | -467 675 | ||||||
| Loans From Directors | 271 | 1 135 | 2 240 | 2 665 | ||||||
| Net Current Assets Liabilities | 13 032 | 39 193 | 80 206 | 179 914 | 270 204 | -9 735 | 50 108 | 110 124 | 698 922 | 803 211 |
| Other Creditors | 56 078 | 68 903 | 83 563 | 45 172 | 74 524 | 12 623 | ||||
| Other Taxation Social Security Payable | 2 067 | 2 676 | 3 600 | 3 564 | ||||||
| Prepayments Accrued Income | 12 786 | 3 899 | 3 643 | 2 326 | 5 651 | 4 522 | ||||
| Property Plant Equipment Gross Cost | 167 262 | 167 262 | 167 262 | 171 884 | 187 343 | |||||
| Recoverable Value-added Tax | 499 | 10 323 | 913 | 9 844 | 14 147 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 800 | -1 900 | -1 000 | -1 000 | -1 400 | -4 100 | ||||
| Taxation Social Security Payable | 47 388 | 64 151 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 739 | 4 622 | 15 459 | |||||||
| Total Assets Less Current Liabilities | 36 062 | 53 743 | 90 504 | 188 696 | 288 969 | 471 314 | 525 609 | 583 229 | 706 873 | 821 726 |
| Trade Creditors Trade Payables | 49 010 | 53 674 | 58 031 | 152 335 | 113 101 | 46 547 | ||||
| Trade Debtors Trade Receivables | 7 380 | 8 334 | 5 366 | 5 042 | 4 121 | 1 252 | ||||
| Creditors Due Within One Year | 177 329 | 137 145 | 183 911 | 180 347 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 65 042 | 68 542 | 70 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | ||||||||
| Number Shares Allotted | 10 000 | 10 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 200 | 600 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 699 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 133 954 | 134 653 | 136 796 | 138 444 | ||||||
| Tangible Fixed Assets Depreciation | 117 132 | 122 811 | 127 748 | 130 912 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 679 | |||||||||
| Advances Credits Directors | 19 577 | 19 577 | 19 241 | |||||||
| Advances Credits Made In Period Directors | 14 850 | |||||||||
| Advances Credits Repaid In Period Directors | 14 850 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 25th December 2022 filed on: 11th, April 2023 |
accounts | Free Download (12 pages) |
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