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Portsmouth Plumbing Supplies Limited WATERLOOVILLE

Founded in 1989, Portsmouth Plumbing Supplies, classified under reg no. 02390567 is an active company. Currently registered at 37 London Road PO7 5LF, Waterlooville the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 3 directors, namely Lee B., Ian A. and Steven S.. Of them, Ian A., Steven S. have been with the company the longest, being appointed on 31 December 1991 and Lee B. has been with the company for the least time - from 1 September 2020. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Portsmouth Plumbing Supplies Limited Address / Contact

Office Address 37 London Road
Office Address2 Purbrook
Town Waterlooville
Post code PO7 5LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02390567
Date of Incorporation Wed, 31st May 1989
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Ian A.

Position: Secretary

Resigned:

Lee B.

Position: Director

Appointed: 01 September 2020

Ian A.

Position: Director

Appointed: 31 December 1991

Steven S.

Position: Director

Appointed: 31 December 1991

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Ian A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven S. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Steven S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth253 374285 470       
Balance Sheet
Cash Bank On Hand 15 04315 00120 0004 0013 005109 00853 0172 018
Current Assets672 750645 796707 644651 233673 519626 208698 204658 156615 603
Debtors307 646273 676329 401267 761313 055272 012268 616254 133223 126
Net Assets Liabilities 285 470290 368292 928298 250300 765332 764345 519339 884
Other Debtors  191      
Property Plant Equipment 27 99725 64621 83831 28825 19918 83714 64912 695
Total Inventories 355 777361 942362 172355 163349 891319 280349 706 
Cash Bank In Hand20 02615 043       
Stocks Inventory342 528355 777       
Tangible Fixed Assets36 73327 997       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve253 174285 270       
Shareholder Funds253 374285 470       
Other
Accrued Liabilities Deferred Income 1 4261 2674 1205 61521 8712 6912 14318 413
Accumulated Amortisation Impairment Intangible Assets        1 000
Accumulated Depreciation Impairment Property Plant Equipment 183 600191 708198 262198 308205 057195 612199 799203 511
Additions Other Than Through Business Combinations Property Plant Equipment  5 7582 74516 701660458 1 758
Average Number Employees During Period     20201819
Bank Borrowings Overdrafts 63 422100 098101 923124 09392 74347 15065 1447 749
Corporation Tax Payable 52 65544 45133 94235 668    
Creditors 4 8401 210376 3674 656931380 904329 671290 140
Current Asset Investments2 5501 3001 3001 3001 3001 3001 3001 3001 300
Finance Lease Liabilities Present Value Total 4 8401 2101 5644 656931931  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    473 753810 167797 247786 219679 873
Increase From Amortisation Charge For Year Intangible Assets        1 000
Increase From Depreciation Charge For Year Property Plant Equipment  8 1096 5547 0146 7495 2204 1873 712
Intangible Assets       5 0004 000
Intangible Assets Gross Cost       5 000 
Net Current Assets Liabilities232 796267 185270 583274 866276 704281 034317 300328 485325 463
Number Shares Issued Fully Paid   100100100   
Other Creditors 7272727373736373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 968 14 665  
Other Disposals Property Plant Equipment    7 205 16 265  
Other Investments Other Than Loans    1 3001 3001 3001 3001 300
Other Taxation Social Security Payable 39 36042 37639 45839 17262 519119 27771 37068 191
Par Value Share 1 111   
Prepayments Accrued Income 28 63236 19942 14836 93232 88936 03635 47537 153
Property Plant Equipment Gross Cost 211 597217 355220 100229 596230 256214 449214 448216 206
Provisions For Liabilities Balance Sheet Subtotal 4 8724 6513 7765 0864 5373 3732 6152 274
Taxation Including Deferred Taxation Balance Sheet Subtotal 4 8724 651      
Total Assets Less Current Liabilities269 529295 182296 229296 704307 992306 233336 137348 134342 158
Trade Creditors Trade Payables 216 692245 167195 288188 469164 243210 782190 951195 714
Trade Debtors Trade Receivables 245 044293 011225 613276 123239 123232 581218 658185 973
Creditors Due After One Year9 8244 840       
Creditors Due Within One Year439 954378 611       
Number Shares Allotted 100       
Provisions For Liabilities Charges6 3314 872       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 14th, September 2023 		Free Download (11 pages)

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