Whitmore Reans Plumbers Merchants Limited in Walpole Street WOLVERHAMPTON

Whitmore Reans Plumbers Merchants Limited WOLVERHAMPTON

Founded in 2005, Whitmore Reans Plumbers Merchants, classified under reg no. 05489092 is an active company. Currently registered at Walpole House WV6 0AS, Wolverhampton the company has been in the business for nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

At the moment there are 3 directors in the the company, namely Tarsem N., Surinder N. and Sangeet N.. In addition one secretary - Sangeet N. - is with the firm. As of 6 May 2024, there were 2 ex directors - Satya N., Raghubinder N. and others listed below. There were no ex secretaries.

Whitmore Reans Plumbers Merchants Limited Address / Contact

Office Address	Walpole House
Office Address2	Walpole Street
Town	Wolverhampton
Post code	WV6 0AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05489092
Date of Incorporation	Thu, 23rd Jun 2005
Industry	Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year	31st July
Company age	19 years old
Account next due date	Tue, 30th Apr 2024 (6 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated	Fri, 23rd Jun 2023

Company staff

Tarsem N.

Position: Director

Appointed: 02 December 2009

Surinder N.

Position: Director

Appointed: 23 June 2005

Sangeet N.

Position: Secretary

Appointed: 23 June 2005

Sangeet N.

Position: Director

Appointed: 23 June 2005

Satya N.

Position: Director

Appointed: 02 December 2009

Resigned: 18 January 2024

Raghubinder N.

Position: Director

Appointed: 23 June 2005

Resigned: 20 June 2022

Uk Directors Ltd

Position: Corporate Director

Appointed: 23 June 2005

Resigned: 23 June 2005

Uk Secretaries Ltd

Position: Corporate Secretary

Appointed: 23 June 2005

Resigned: 23 June 2005

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Raghubinder N. This PSC and has 25-50% shares.

Raghubinder N.

Notified on	23 June 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	674 018	493 251	836 694	1 161 087	329 703
Current Assets	827 789	1 053 781	1 220 622	1 880 709	1 597 297
Debtors	3 771	17 059	168 688	223 886	484 190
Net Assets Liabilities	70 370	263 533	417 944	364 139	272 711
Other Debtors		12 419			72 811
Property Plant Equipment	7 910	6 558	5 450	4 540	3 789
Total Inventories	150 000	543 471	215 240	495 736	783 404

Other
Accrued Liabilities Deferred Income	11 128	11 110	13 080	14 499	16 751
Accumulated Amortisation Impairment Intangible Assets	296 400	321 100	345 800	370 500	395 200
Accumulated Depreciation Impairment Property Plant Equipment	31 600	32 952	34 060	34 970	35 721
Amounts Owed By Directors			165 534	214 047	134 186
Amounts Owed To Directors	318 477	2 098
Average Number Employees During Period	4	4	5	5	5
Bank Borrowings Overdrafts		95 146
Corporation Tax Payable	46 853	75 798	81 228	121 507	31 449
Creditors	961 543	968 557	955 374	1 643 813	1 426 513
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	205 518	179 466	153 658	128 048	102 597
Further Item Debtors Component Total Debtors					187 655
Increase From Amortisation Charge For Year Intangible Assets		24 700	24 700	24 700	24 700
Increase From Depreciation Charge For Year Property Plant Equipment		1 352	1 108	910	751
Intangible Assets	197 608	172 908	148 208	123 508	98 808
Intangible Assets Gross Cost		494 008	494 008	494 008	494 008
Net Current Assets Liabilities	-133 754	85 224	265 248	236 896	170 784
Other Taxation Social Security Payable	62 640	191	43 990	1 789	466
Prepayments Accrued Income	3 092	1 920	2 530	9 839	10 200
Property Plant Equipment Gross Cost		39 510	39 510	39 510	39 510
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 394	1 157	962	805	670
Total Assets Less Current Liabilities	71 764	264 690	418 906	364 944	273 381
Trade Creditors Trade Payables	522 445	784 214	817 076	1 506 018	1 377 847
Trade Debtors Trade Receivables	679	2 720	624		79 338

Company filings

Filing category

Type		Category	Free download
TM01	Director's appointment was terminated on 2024-01-18 filed on: 20th, March 2024	officers	Free Download (1 page)

Type		Category	Free download
TM01	Director's appointment was terminated on 2024-01-18 filed on: 20th, March 2024	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 28th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 28th, July 2022	accounts	Free Download (8 pages)
TM01	Director's appointment was terminated on 2022-06-20 filed on: 21st, June 2022	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 29th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 22nd, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 1st, May 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 15th, May 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2016-07-31 filed on: 24th, April 2017	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-23 filed on: 8th, August 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2016-08-08: 1200.00 GBP	capital
AA	Total exemption full accounts data made up to 2015-07-31 filed on: 6th, May 2016	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-23 filed on: 6th, July 2015	annual return	Free Download (9 pages)
SH01	Statement of Capital on 2015-07-06: 1200.00 GBP	capital
AA	Total exemption full accounts data made up to 2014-07-31 filed on: 6th, May 2015	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-23 filed on: 2nd, July 2014	annual return	Free Download (9 pages)
SH01	Statement of Capital on 2014-07-02: 1200.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-07-31 filed on: 30th, April 2014	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-23 filed on: 5th, July 2013	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2012-07-31 filed on: 3rd, May 2013	accounts	Free Download (11 pages)
CH01	On 2012-09-13 director's details were changed filed on: 13th, September 2012	officers	Free Download (2 pages)
CH01	On 2012-09-13 director's details were changed filed on: 13th, September 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-23 filed on: 13th, September 2012	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2011-07-31 filed on: 1st, May 2012	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-23 filed on: 30th, June 2011	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2010-07-31 filed on: 4th, May 2011	accounts	Free Download (11 pages)
CH01	On 2010-06-23 director's details were changed filed on: 25th, June 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-06-23 filed on: 25th, June 2010	annual return	Free Download (7 pages)
CH01	On 2010-06-23 director's details were changed filed on: 25th, June 2010	officers	Free Download (2 pages)
CH01	On 2010-06-23 director's details were changed filed on: 25th, June 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2009-07-31 filed on: 3rd, June 2010	accounts	Free Download (12 pages)
AP01	New director was appointed on 2009-12-15 filed on: 15th, December 2009	officers	Free Download (3 pages)
AP01	New director was appointed on 2009-12-15 filed on: 15th, December 2009	officers	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution of adoption of Memorandum of Association, Resolution of varying share rights or name filed on: 14th, December 2009	resolution	Free Download (8 pages)
363a	Period up to 2009-08-04 - Annual return with full member list filed on: 4th, August 2009	annual return	Free Download (5 pages)
288c	Director and secretary's change of particulars filed on: 3rd, August 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 3rd, August 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 3rd, August 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 1st, June 2009	accounts	Free Download (12 pages)
363a	Period up to 2009-02-04 - Annual return with full member list filed on: 4th, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 28th, May 2008	accounts	Free Download (6 pages)
225	Prev ext from 30/06/2007 to 31/07/2007 filed on: 19th, March 2008	accounts	Free Download (1 page)
363s	Period up to 2007-08-28 - Annual return with full member list filed on: 28th, August 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-08-28 - Annual return with full member list filed on: 28th, August 2007	annual return	Free Download (7 pages)
AA	Accounts made up to 2006-06-30 filed on: 25th, April 2007	accounts	Free Download (1 page)
AA	Accounts made up to 2006-06-30 filed on: 25th, April 2007	accounts	Free Download (1 page)
287	Registered office changed on 23/08/06 from: 29 waterloo road wolverhampton WV1 4DJ filed on: 23rd, August 2006	address	Free Download (1 page)
287	Registered office changed on 23/08/06 from: 29 waterloo road wolverhampton WV1 4DJ filed on: 23rd, August 2006	address	Free Download (1 page)
363s	Period up to 2006-07-28 - Annual return with full member list filed on: 28th, July 2006	annual return	Free Download (8 pages)
88(2)R	Alloted 999 shares on 2006-02-12. Value of each share 1 £, total number of shares: 1000. filed on: 28th, July 2006	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 2006-02-12. Value of each share 1 £, total number of shares: 1000. filed on: 28th, July 2006	capital	Free Download (2 pages)
363s	Period up to 2006-07-28 - Annual return with full member list filed on: 28th, July 2006	annual return	Free Download (8 pages)
287	Registered office changed on 15/02/06 from: kemp house 152-160 city road london EC1V 2NX filed on: 15th, February 2006	address	Free Download (1 page)
288a	On 2006-02-15 New director appointed filed on: 15th, February 2006	officers	Free Download (2 pages)
288a	On 2006-02-15 New secretary appointed;new director appointed filed on: 15th, February 2006	officers	Free Download (2 pages)
288a	On 2006-02-15 New secretary appointed;new director appointed filed on: 15th, February 2006	officers	Free Download (2 pages)
288a	On 2006-02-15 New director appointed filed on: 15th, February 2006	officers	Free Download (2 pages)
288a	On 2006-02-15 New director appointed filed on: 15th, February 2006	officers	Free Download (2 pages)
287	Registered office changed on 15/02/06 from: kemp house 152-160 city road london EC1V 2NX filed on: 15th, February 2006	address	Free Download (1 page)
288a	On 2006-02-15 New director appointed filed on: 15th, February 2006	officers	Free Download (2 pages)
288b	On 2005-07-04 Director resigned filed on: 4th, July 2005	officers	Free Download (1 page)
288b	On 2005-07-04 Director resigned filed on: 4th, July 2005	officers	Free Download (1 page)
288b	On 2005-07-04 Secretary resigned filed on: 4th, July 2005	officers	Free Download (1 page)
288b	On 2005-07-04 Secretary resigned filed on: 4th, July 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, June 2005	incorporation	Free Download (8 pages)
NEWINC	Incorporation filed on: 23rd, June 2005	incorporation	Free Download (8 pages)

Whitmore Reans Plumbers Merchants Limited WOLVERHAMPTON

Whitmore Reans Plumbers Merchants Limited Address / Contact

Company Information / Profile

Company staff

Tarsem N.

Surinder N.

Sangeet N.

Sangeet N.

Satya N.

Raghubinder N.

Uk Directors Ltd

Uk Secretaries Ltd

People with significant control

Annual reports financial information

Company filings

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