Express Plumbing Supplies started in year 2002 as Private Limited Company with registration number 04571481. The Express Plumbing Supplies company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kendal at Unit 5 Riverside Business Park. Postal code: LA9 7SX. Since Thu, 5th Dec 2002 Express Plumbing Supplies Limited is no longer carrying the name Xpress Plumbing Supplies.
At present there are 4 directors in the the firm, namely David S., Allison C. and Angela W. and others. In addition one secretary - Ashley W. - is with the company. As of 15 May 2024, there was 1 ex director - Philip R.. There were no ex secretaries.
Office Address | Unit 5 Riverside Business Park |
Office Address2 | Natland Road |
Town | Kendal |
Post code | LA9 7SX |
Country of origin | United Kingdom |
Registration Number | 04571481 |
Date of Incorporation | Wed, 23rd Oct 2002 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Ashley W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Xpress Plumbing Supplies | December 5, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 402 501 | 490 075 | 539 663 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 591 | 34 348 | 77 723 | 229 265 | 688 284 | 561 323 | 541 137 | 339 903 | ||
Current Assets | 1 373 175 | 1 359 553 | 1 406 714 | 1 585 411 | 1 622 073 | 1 751 999 | 2 235 151 | 2 376 037 | 2 477 376 | 2 471 529 |
Debtors | 740 193 | 723 361 | 705 633 | 857 317 | 831 987 | 787 631 | 767 500 | 907 220 | 948 071 | 1 069 620 |
Net Assets Liabilities | 539 663 | 639 383 | 665 366 | 730 827 | 845 494 | 1 073 401 | 1 237 234 | 1 283 752 | ||
Other Debtors | 11 053 | 2 000 | 969 | 25 189 | 8 276 | 38 878 | ||||
Property Plant Equipment | 160 453 | 169 640 | 128 781 | 132 104 | 94 721 | 106 312 | 162 535 | 193 543 | ||
Total Inventories | 673 490 | 693 746 | 712 363 | 735 103 | 779 367 | 907 494 | 988 168 | |||
Cash Bank In Hand | 11 672 | 18 834 | 27 591 | |||||||
Intangible Fixed Assets | 2 000 | |||||||||
Stocks Inventory | 621 310 | 617 358 | 673 490 | |||||||
Tangible Fixed Assets | 147 041 | 185 901 | 160 453 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | 45 | |||||||
Profit Loss Account Reserve | 401 042 | 488 616 | 538 204 | |||||||
Shareholder Funds | 402 501 | 490 075 | 539 663 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 535 607 | 509 991 | 566 956 | 565 834 | 612 720 | 657 917 | 687 699 | 715 705 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 71 684 | 51 606 | 72 636 | 14 003 | 56 788 | 112 950 | 93 504 | |||
Average Number Employees During Period | 37 | 37 | 38 | 38 | 36 | |||||
Bank Borrowings Overdrafts | 245 834 | |||||||||
Creditors | 3 667 | 1 093 739 | 10 471 | 1 133 655 | 245 834 | 1 385 052 | 1 365 314 | 1 337 522 | ||
Finance Lease Liabilities Present Value Total | 3 667 | 10 471 | ||||||||
Fixed Assets | 149 041 | 185 901 | 128 781 | 133 404 | 96 021 | 107 612 | 163 835 | 194 843 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 344 526 | 327 645 | 370 048 | 247 822 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 308 | 82 174 | 55 477 | 51 386 | 45 197 | 53 206 | 61 309 | |||
Investments Fixed Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |||||
Investments In Group Undertakings Participating Interests | 1 300 | 1 300 | 1 300 | 1 300 | ||||||
Net Current Assets Liabilities | 269 149 | 336 671 | 401 956 | 491 672 | 563 254 | 618 344 | 1 012 150 | 990 985 | 1 112 062 | 1 134 007 |
Number Shares Issued Fully Paid | 30 | 50 | 50 | 50 | 25 | 25 | 25 | |||
Other Creditors | 86 265 | 88 112 | 63 307 | 107 857 | 116 220 | 141 620 | 165 722 | 119 446 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 924 | 25 209 | 56 599 | 4 500 | 23 424 | 33 303 | ||||
Other Disposals Property Plant Equipment | 88 113 | 35 500 | 70 435 | 4 500 | 26 945 | 34 490 | ||||
Other Taxation Social Security Payable | 141 897 | 103 325 | 134 243 | 112 199 | 123 647 | 135 186 | 145 287 | 136 782 | ||
Par Value Share | 1 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Prepayments Accrued Income | 61 721 | 68 537 | 76 941 | 77 241 | 52 642 | 65 013 | 77 985 | 80 140 | ||
Property Plant Equipment Gross Cost | 696 060 | 679 631 | 695 737 | 697 938 | 707 441 | 764 229 | 850 234 | 909 248 | ||
Provisions For Liabilities Balance Sheet Subtotal | 19 079 | 21 929 | 16 198 | 20 921 | 16 843 | 25 196 | 38 663 | 45 098 | ||
Total Assets Less Current Liabilities | 418 190 | 522 572 | 562 409 | 661 312 | 692 035 | 751 748 | 1 108 171 | 1 098 597 | 1 275 897 | 1 328 850 |
Trade Creditors Trade Payables | 776 596 | 902 302 | 861 269 | 913 599 | 978 968 | 1 108 246 | 1 054 305 | 1 081 294 | ||
Trade Debtors Trade Receivables | 643 912 | 777 727 | 753 046 | 710 390 | 713 889 | 817 018 | 861 810 | 950 602 | ||
Creditors Due After One Year | 7 333 | 3 667 | ||||||||
Creditors Due Within One Year | 1 104 026 | 1 022 882 | 1 004 758 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Allotted | 5 | 5 | ||||||||
Other Reserves | 55 | 55 | 60 | |||||||
Provisions For Liabilities Charges | 15 689 | 25 164 | 19 079 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||
Share Premium Account | 1 354 | 1 354 | 1 354 | |||||||
Tangible Fixed Assets Additions | 98 904 | 33 117 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 627 995 | 662 943 | 696 060 | |||||||
Tangible Fixed Assets Depreciation | 480 954 | 477 042 | 535 607 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 460 | 58 565 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 55 372 | |||||||||
Tangible Fixed Assets Disposals | 63 956 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 24th, February 2023 |
accounts | Free Download (11 pages) |
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