Founded in 1986, Stockport Plumbing & Heating Supplies, classified under reg no. 01979569 is an active company. Currently registered at 408/412 Buxton Road SK2 7BY, Stockport the company has been in the business for thirty eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Helen W., Malcolm G.. Of them, Malcolm G. has been with the company the longest, being appointed on 12 April 2017 and Helen W. has been with the company for the least time - from 27 July 2022. As of 29 April 2024, there were 4 ex directors - Stephen R., Martin B. and others listed below. There were no ex secretaries.
Office Address | 408/412 Buxton Road |
Office Address2 | Great Moor |
Town | Stockport |
Post code | SK2 7BY |
Country of origin | United Kingdom |
Registration Number | 01979569 |
Date of Incorporation | Fri, 17th Jan 1986 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st July |
Company age | 38 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Malcolm G. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stephen R. This PSC owns 25-50% shares.
Malcolm G.
Notified on | 12 April 2017 |
Nature of control: |
75,01-100% shares |
Stephen R.
Notified on | 1 January 2017 |
Ceased on | 31 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 288 | 971 | 971 | 976 | 53 644 | 62 494 | 45 182 | 26 845 |
Current Assets | 25 663 | 27 440 | 17 422 | 13 461 | 99 374 | 110 967 | 104 211 | 123 096 |
Debtors | 7 415 | 18 335 | 8 026 | 3 970 | 20 109 | 6 723 | 7 779 | 6 251 |
Net Assets Liabilities | 1 685 | 5 432 | -18 028 | -18 302 | -10 921 | -6 178 | -5 273 | -42 100 |
Other Debtors | 405 | 525 | ||||||
Property Plant Equipment | 2 024 | 1 792 | 1 591 | 15 717 | 11 987 | 13 289 | 36 410 | |
Total Inventories | 8 960 | 8 134 | 8 425 | 8 515 | 25 621 | 41 750 | 51 250 | 90 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 031 | 26 263 | 26 464 | 18 739 | 22 469 | 25 742 | 35 637 | 43 226 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 180 | |||||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 6 | 6 | 9 | 10 |
Bank Borrowings Overdrafts | 3 022 | 443 | 3 710 | |||||
Creditors | 25 391 | 23 189 | 36 430 | 46 869 | 45 000 | 38 438 | 33 545 | 28 542 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 668 | |||||||
Disposals Property Plant Equipment | 12 779 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 201 | 4 943 | 3 730 | 3 273 | 9 895 | 7 589 | |
Net Current Assets Liabilities | 272 | 4 251 | -19 008 | -33 408 | 22 703 | 18 971 | -8 138 | -42 379 |
Other Creditors | 2 405 | 3 044 | 930 | |||||
Other Taxation Social Security Payable | 5 144 | 2 642 | 2 365 | |||||
Property Plant Equipment Gross Cost | 28 055 | 28 055 | 34 456 | 34 456 | 39 031 | 72 047 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 611 | 611 | 611 | 611 | ||||
Total Assets Less Current Liabilities | 2 296 | 6 043 | -17 417 | -17 691 | 34 690 | 32 260 | 28 272 | -13 558 |
Trade Creditors Trade Payables | 12 618 | 30 301 | 39 864 | |||||
Trade Debtors Trade Receivables | 17 930 | 8 026 | 3 445 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 611 | 611 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 575 | 33 016 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 4th, November 2019 |
accounts | Free Download (8 pages) |
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