BizStats
You are here: bizstats.co.uk > a-z index > U list > UN list > UNI list > UNIV list

Universal Plumbing Supplies Limited SOUTHAMPTON

Universal Plumbing Supplies started in year 2001 as Private Limited Company with registration number 04182182. The Universal Plumbing Supplies company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Southampton at 127-129 Lodge Road. Postal code: SO14 6QT.

There is a single director in the firm at the moment - Sharon B., appointed on 12 November 2021. In addition, a secretary was appointed - Sharon B., appointed on 19 March 2001. As of 29 May 2024, there was 1 ex director - James B.. There were no ex secretaries.

Universal Plumbing Supplies Limited Address / Contact

Office Address 127-129 Lodge Road
Office Address2 127-129 Lodge Road
Town Southampton
Post code SO14 6QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04182182
Date of Incorporation Mon, 19th Mar 2001
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st August
Company age 23 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Sharon B.

Position: Director

Appointed: 12 November 2021

Sharon B.

Position: Secretary

Appointed: 19 March 2001

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2001

Resigned: 19 March 2001

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 19 March 2001

Resigned: 19 March 2001

James B.

Position: Director

Appointed: 19 March 2001

Resigned: 12 November 2021

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Sharon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.

Sharon B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

James B.

Notified on 6 April 2016
Ceased on 12 November 2021
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 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth86 013127 934183 185       
Balance Sheet
Cash Bank On Hand  261 11765 15488 11760 151110 922183 187285 144244 839
Current Assets405 821458 851508 267291 666310 372252 518359 193489 697526 981369 850
Debtors261 526248 326170 608153 591151 349122 845175 922234 668173 41464 242
Net Assets Liabilities  183 185231 953261 536288 848346 053379 284501 591503 181
Other Debtors  7 6009 0127 6225 6636 8114 6345 3333 753
Property Plant Equipment  35 032248 328261 401247 301237 671235 870223 077215 432
Total Inventories  76 54272 92170 90669 52272 34971 84268 42360 769
Cash Bank In Hand63 049130 703261 117       
Net Assets Liabilities Including Pension Asset Liability86 013127 934        
Stocks Inventory81 24679 82276 542       
Tangible Fixed Assets18 34922 70035 032       
Reserves/Capital
Called Up Share Capital21 00021 00021 000       
Profit Loss Account Reserve65 013106 934162 185       
Shareholder Funds86 013127 934183 185       
Other
Accumulated Depreciation Impairment Property Plant Equipment  94 54399 70876 46690 566100 690108 586105 692113 568
Bank Borrowings Overdrafts   197  48 33338 33328 33318 339
Corporation Tax Payable  26 49531 69924 322     
Creditors  353 635304 358304 396206 42648 33338 33328 33318 339
Increase From Depreciation Charge For Year Property Plant Equipment   12 59817 12514 10010 12411 47610 9287 876
Net Current Assets Liabilities69 939109 126154 632-12 6925 97646 092160 126185 259308 652307 505
Number Shares Issued Fully Paid   21 00021 000     
Other Creditors  28 6522 38026 79310 6384 00214 3439 74410 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 43340 368     
Other Disposals Property Plant Equipment   15 33458 350     
Other Taxation Social Security Payable  17 76412 45942 94337 71344 02638 53159 12425 458
Par Value Share 1111     
Property Plant Equipment Gross Cost  129 575348 036337 867337 867338 361344 456328 769329 000
Provisions For Liabilities Balance Sheet Subtotal  6 4793 6835 8414 5453 4113 5121 8051 417
Total Additions Including From Business Combinations Property Plant Equipment   233 79548 181 4949 67529 430231
Total Assets Less Current Liabilities88 288131 826189 664235 636267 377293 393397 797421 129531 729522 937
Trade Creditors Trade Payables  280 724257 623234 660158 075149 372241 564139 46116 473
Trade Debtors Trade Receivables  163 008144 579143 727117 182169 111230 034168 08160 489
Administrative Expenses154 729         
Average Number Employees During Period    777687
Commitments Under Non-cancellable Operating Leases Total26 75026 750        
Corporation Tax Due Within One Year18 21523 858        
Cost Sales1 553 312         
Creditors Due Within One Year335 882349 725353 635       
Debtors Due Within One Year261 526248 326        
Deferred Tax Liabilities    5 8414 5453 4113 5121 8051 417
Deferred Tax Liability2 2753 892        
Depreciation Tangible Fixed Assets Expense10 36912 677        
Gross Profit Loss259 857         
Number Shares Allotted 21 00021 000       
Operating Leases Expiring After Five Years16 00026 750        
Operating Leases Expiring Between Two Five Years10 750         
Other Creditors Due Within One Year5 601         
Other Taxation Social Security Within One Year3 0406 769        
Pension Costs1 235         
Profit Loss For Period83 860         
Profit Loss On Ordinary Activities Before Tax105 128         
Provisions    5 8414 5453 4113 5121 8051 417
Provisions For Liabilities Charges2 2753 8926 479       
Share Capital Allotted Called Up Paid21 00021 00021 000       
Tangible Fixed Assets Additions 4 215        
Tangible Fixed Assets Cost Or Valuation95 939102 832        
Tangible Fixed Assets Depreciation77 59080 131        
Tangible Fixed Assets Depreciation Charged In Period 5 938        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 136        
Tangible Fixed Assets Disposals 11 672        
Tax On Profit Or Loss On Ordinary Activities21 268         
Trade Creditors Within One Year273 432274 229        
Turnover Gross Operating Revenue1 813 169         
U K Current Corporation Tax18 215         
U K Deferred Tax3 053         
V A T Due Total Creditors8 26411 079        
Director Remuneration Benefits Excluding Payments To Third Parties7 65210 684        
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 58013 822 
Disposals Property Plant Equipment       3 58045 117 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 13th, December 2022 		Free Download (8 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.