Heating & Plumbing Warehouse Limited in East Tyndall Street CARDIFF

Heating & Plumbing Warehouse Limited CARDIFF

Founded in 2001, Heating & Plumbing Warehouse, classified under reg no. 04245080 is an active company. Currently registered at Unit 6A Jubilee Trading Estate CF24 5EF, Cardiff the company has been in the business for twenty three years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Friday 14th December 2001 Heating & Plumbing Warehouse Limited is no longer carrying the name Heating & Bathroom Supermarket.

There is a single director in the company at the moment - Brian B., appointed on 13 December 2001. In addition, a secretary was appointed - Claire B., appointed on 1 November 2002. As of 13 May 2024, there was 1 ex secretary - Geraint H.. There were no ex directors.

Heating & Plumbing Warehouse Limited Address / Contact

Office Address	Unit 6A Jubilee Trading Estate
Office Address2	East Tyndall Street
Town	Cardiff
Post code	CF24 5EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04245080
Date of Incorporation	Tue, 3rd Jul 2001
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (232 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Claire B.

Position: Secretary

Appointed: 01 November 2002

Brian B.

Position: Director

Appointed: 13 December 2001

Geraint H.

Position: Secretary

Appointed: 13 December 2001

Resigned: 01 November 2002

Irene H.

Position: Nominee Secretary

Appointed: 03 July 2001

Resigned: 13 December 2001

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 03 July 2001

Resigned: 13 December 2001

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is Brian B. This PSC and has 75,01-100% shares.

Brian B.

Notified on	30 June 2016
Nature of control:	75,01-100% shares

Company previous names

Heating & Bathroom Supermarket	December 14, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	446 377	544 278	624 237

Balance Sheet
Cash Bank On Hand			558 539	551 141	443 274	457 506	403 010	409 777	430 901	420 281
Current Assets	705 542	800 915	876 459	897 109	858 527	749 689	724 435	764 329	849 864	804 211
Debtors	140 165	246 491	157 809	168 107	227 750	115 971	155 647	166 793	201 777	145 248
Net Assets Liabilities			624 237	703 897	635 878	611 197	603 454	653 249	706 614	680 813
Other Debtors			20 306	7 222	85 845	8 017	6 717	55 315	45 248	10 106
Property Plant Equipment			59 842	37 340	28 708	21 188	47 258	36 285	43 235	32 142
Total Inventories			160 112	177 861	187 503	176 212	165 778	187 759	217 186	238 682
Cash Bank In Hand	392 860	389 041	558 538
Net Assets Liabilities Including Pension Asset Liability	446 377	544 278	624 237
Stocks Inventory	172 517	165 383	160 112
Tangible Fixed Assets	39 812	37 183	59 841

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	446 277	544 178	624 137
Shareholder Funds	446 377	544 278	624 237

Other
Accumulated Depreciation Impairment Property Plant Equipment			109 653	110 856	122 426	132 095	116 655	129 315	130 511	141 604
Additions Other Than Through Business Combinations Property Plant Equipment				23 035	2 938	2 149	45 223
Average Number Employees During Period			9	9	9	10	12	9	7	7
Corporation Tax Payable			27 084	23 494		2 715
Creditors			311 736	228 075	249 923	159 185	162 054	141 770	179 560	148 805
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 083			24 776		9 276
Disposals Property Plant Equipment				44 334			34 593		17 854
Fixed Assets	39 812	38 483	61 141	38 640	30 008	22 488	48 558	37 585	44 535	33 442
Increase From Depreciation Charge For Year Property Plant Equipment				12 286	11 570	9 669	9 336	12 660	10 472	11 093
Investments			1 300	1 300	1 300	1 300	1 300
Investments Fixed Assets		1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	406 816	507 757	564 725	669 034	608 604	590 504	562 381	622 559	670 304	655 406
Other Creditors			84 988	48 351	3 329	35 250	30 588	21 801	43 765	40 622
Other Investments Other Than Loans			1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable			32 430	31 488	27 936	27 610	25 959	43 987	40 538	19 497
Property Plant Equipment Gross Cost			169 495	148 196	151 134	153 283	163 913	165 600	173 746
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 629	3 777	2 734	1 795	7 485
Total Assets Less Current Liabilities	446 628	546 240	625 866	707 674	638 612	612 992	610 939	660 144	714 839	688 848
Trade Creditors Trade Payables			167 234	124 742	218 658	93 610	105 507	75 982	95 257	88 686
Trade Debtors Trade Receivables			137 503	160 885	141 905	107 954	148 930	111 478	156 529	135 142
Dividends Paid								32 000
Profit Loss								81 795
Provisions For Liabilities Balance Sheet Subtotal							7 485	6 895	8 225	8 035
Total Additions Including From Business Combinations Property Plant Equipment								1 687	26 000
Creditors Due Within One Year	298 726	293 158	311 734
Number Shares Allotted		100	100
Other Debtors Due After One Year		25 000
Par Value Share		1	1
Provisions For Liabilities Charges	251	1 962	1 629
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 174	61 917
Tangible Fixed Assets Cost Or Valuation	133 707	142 871	169 494
Tangible Fixed Assets Depreciation	93 895	105 688	109 653
Tangible Fixed Assets Depreciation Charged In Period		11 793	20 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 851
Tangible Fixed Assets Disposals		11 010	35 294

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 19th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 4th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 2nd, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 16th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 18th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 28th, December 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 28th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 3rd July 2015 filed on: 23rd, July 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 23rd July 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 3rd, January 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 3rd July 2014 filed on: 8th, July 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 8th July 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 3rd, January 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 3rd July 2013 filed on: 4th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 3rd July 2012 filed on: 26th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 30th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 3rd July 2011 filed on: 7th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 31st, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 3rd July 2010 filed on: 6th, July 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 15th, January 2010	accounts	Free Download (3 pages)
363a	Period up to Thursday 9th July 2009 - Annual return with full member list filed on: 9th, July 2009	annual return	Free Download (3 pages)
AAMD	Amended accounts for the period to Monday 31st March 2008 filed on: 7th, April 2009	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 26th, January 2009	accounts	Free Download (3 pages)
363a	Period up to Friday 18th July 2008 - Annual return with full member list filed on: 18th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 29th, March 2008	accounts	Free Download (3 pages)
363s	Period up to Tuesday 31st July 2007 - Annual return with full member list filed on: 31st, July 2007	annual return	Free Download (6 pages)
363s	Period up to Tuesday 31st July 2007 - Annual return with full member list filed on: 31st, July 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 11th, May 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 11th, May 2007	accounts	Free Download (3 pages)
363s	Period up to Wednesday 3rd January 2007 - Annual return with full member list filed on: 3rd, January 2007	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 3rd January 2007 (Secretary's particulars changed)	annual return
363s	Period up to Wednesday 3rd January 2007 - Annual return with full member list filed on: 3rd, January 2007	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Wednesday 3rd January 2007 (Secretary's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 6th, January 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 6th, January 2006	accounts	Free Download (4 pages)
363s	Period up to Wednesday 21st September 2005 - Annual return with full member list filed on: 21st, September 2005	annual return	Free Download (6 pages)
363s	Period up to Wednesday 21st September 2005 - Annual return with full member list filed on: 21st, September 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 2nd, February 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 2nd, February 2005	accounts	Free Download (4 pages)
363s	Period up to Tuesday 24th August 2004 - Annual return with full member list filed on: 24th, August 2004	annual return	Free Download (6 pages)
363s	Period up to Tuesday 24th August 2004 - Annual return with full member list filed on: 24th, August 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Monday 31st March 2003 filed on: 17th, November 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Monday 31st March 2003 filed on: 17th, November 2003	accounts	Free Download (2 pages)
363s	Period up to Saturday 12th July 2003 - Annual return with full member list filed on: 12th, July 2003	annual return	Free Download (6 pages)
363s	Period up to Saturday 12th July 2003 - Annual return with full member list filed on: 12th, July 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st July 2002 filed on: 6th, June 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st July 2002 filed on: 6th, June 2003	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 23rd, May 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 23rd, May 2003	accounts	Free Download (1 page)
363s	Period up to Friday 23rd May 2003 - Annual return with full member list filed on: 23rd, May 2003	annual return	Free Download (6 pages)
363s	Period up to Friday 23rd May 2003 - Annual return with full member list filed on: 23rd, May 2003	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 3rd, July 2001	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 3rd, July 2001	incorporation	Free Download (16 pages)