Stevenage Plumbing Supplies started in year 1981 as Private Limited Company with registration number 01585261. The Stevenage Plumbing Supplies company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Hertford at 5 Yeomans Court. Postal code: SG13 7HJ.
The company has 2 directors, namely Steven P., Tiffany C.. Of them, Steven P., Tiffany C. have been with the company the longest, being appointed on 30 June 1999. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5 Yeomans Court |
| Office Address2 | Ware Road |
| Town | Hertford |
| Post code | SG13 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 01585261 |
| Date of Incorporation | Thu, 10th Sep 1981 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 30 June 1999
Position: Director
Appointed: 30 June 1999
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Eileen G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eileen G.
| Notified on | 6 April 2016 |
| Ceased on | 13 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 515 944 | 479 290 | 513 658 | 452 630 | 482 725 | 353 533 | 304 793 |
| Current Assets | 942 437 | 895 415 | 948 154 | 905 711 | 920 892 | 794 585 | 712 509 |
| Debtors | 149 196 | 128 006 | 166 506 | 202 850 | 143 026 | 130 472 | 137 265 |
| Net Assets Liabilities | 683 899 | 696 696 | 723 977 | ||||
| Other Debtors | 20 198 | 17 516 | 16 077 | 12 680 | 10 507 | 9 934 | 10 752 |
| Property Plant Equipment | 20 361 | 34 778 | 27 276 | 25 419 | 20 103 | 23 724 | 42 556 |
| Total Inventories | 277 297 | 286 819 | 266 690 | 248 931 | 293 841 | 309 280 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 045 | 153 054 | 161 351 | 164 714 | 170 294 | 167 315 | 136 003 |
| Average Number Employees During Period | 12 | 12 | 13 | 11 | 11 | 10 | 10 |
| Corporation Tax Payable | 8 450 | 1 661 | 8 889 | ||||
| Corporation Tax Recoverable | 135 | 8 889 | |||||
| Creditors | 278 899 | 232 685 | 251 453 | 212 471 | 189 798 | 138 220 | 138 644 |
| Current Asset Investments | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |
| Deferred Tax Asset Debtors | 463 | 403 | 11 420 | 25 512 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 000 | 70 000 | 507 500 | 437 500 | 367 500 | 297 500 | 227 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 955 | 8 297 | 6 924 | 5 799 | 4 945 | 7 525 | |
| Net Current Assets Liabilities | 663 538 | 662 730 | 696 701 | 693 240 | 731 094 | 656 365 | 573 865 |
| Other Creditors | 73 769 | 57 312 | 64 318 | 50 254 | 47 737 | 8 325 | 9 237 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 561 | 219 | 7 924 | 38 837 | |||
| Other Disposals Property Plant Equipment | 4 665 | 279 | 8 922 | 45 230 | |||
| Other Investments Other Than Loans | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |
| Other Taxation Social Security Payable | 65 997 | 42 388 | 49 874 | 48 786 | 50 506 | 34 729 | 38 951 |
| Property Plant Equipment Gross Cost | 183 406 | 187 832 | 188 627 | 190 133 | 190 397 | 191 039 | 178 559 |
| Provisions For Liabilities Balance Sheet Subtotal | 812 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 540 | 795 | 6 171 | 543 | 9 564 | 32 750 | |
| Total Assets Less Current Liabilities | 683 899 | 697 508 | 723 977 | 718 659 | 751 197 | 680 089 | 616 421 |
| Trade Creditors Trade Payables | 139 133 | 132 985 | 128 811 | 111 770 | 82 666 | 95 166 | 90 456 |
| Trade Debtors Trade Receivables | 128 998 | 110 490 | 149 966 | 189 767 | 132 519 | 100 229 | 101 001 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 946 | ||||||
| Disposals Property Plant Equipment | 21 114 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 8th, June 2023 |
accounts | Free Download (9 pages) |
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