Founded in 1966, Wintle Heating And Plumbing, classified under reg no. 00885205 is an active company. Currently registered at 19a Mansion Close NN3 6RU, Northampton the company has been in the business for fifty eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 5 directors, namely Neil P., Malcolm H. and Matthew C. and others. Of them, Phillip W. has been with the company the longest, being appointed on 17 February 1992 and Neil P. has been with the company for the least time - from 1 August 2022. At the moment 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 | 19a Mansion Close |
| Office Address2 | Moulton Park Industrial Estate |
| Town | Northampton |
| Post code | NN3 6RU |
| Country of origin | United Kingdom |
| Registration Number | 00885205 |
| Date of Incorporation | Tue, 9th Aug 1966 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 58 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 20 September 2021
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 17 February 1992
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Wintle Heating and Plumbing Holdings Ltd from Northampton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philip W. This PSC and has 25-50% voting rights.
Wintle Heating And Plumbing Holdings Ltd
19a Mansion Close Moulton Park Industrial Estate, Northampton, Northamptonshire, NN3 6RU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 04760745 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip W.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 364 986 | 1 543 579 | 1 373 464 | 981 458 | 1 408 670 |
| Current Assets | 3 732 126 | 4 122 234 | 4 199 016 | 3 826 449 | 4 167 174 |
| Debtors | 2 808 296 | 2 069 199 | 2 274 690 | 2 237 353 | 2 111 007 |
| Net Assets Liabilities | 1 456 001 | 1 225 589 | 1 227 903 | 1 364 000 | 1 770 626 |
| Other Debtors | 296 909 | 112 806 | 90 965 | 113 197 | 121 890 |
| Property Plant Equipment | 72 145 | 50 693 | 66 155 | 73 795 | 92 951 |
| Total Inventories | 558 844 | 509 456 | 550 862 | 607 638 | 647 497 |
| Other | |||||
| Audit Fees Expenses | 10 550 | 10 500 | 12 500 | 18 500 | 21 975 |
| Director Remuneration | 251 111 | 308 447 | 229 499 | 238 786 | 259 027 |
| Dividend Recommended By Directors | 180 000 | 120 000 | 50 000 | 120 000 | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 161 469 | 183 055 | 183 780 | 215 156 | 238 979 |
| Accumulated Depreciation Impairment Property Plant Equipment | 452 958 | 476 505 | 483 928 | 524 175 | 437 603 |
| Additional Provisions Increase From New Provisions Recognised | 113 783 | ||||
| Administrative Expenses | 1 576 438 | 1 521 522 | 1 849 128 | 1 566 824 | 1 489 100 |
| Amounts Owed To Group Undertakings | 18 064 | 18 064 | 138 064 | 68 064 | 138 064 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Assumed Rate Increase Pensionable Salaries | 2 | 2 | 2 | 2 | 2 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | 2 | 3 | 3 |
| Average Number Employees During Period | 85 | 73 | 77 | 87 | 76 |
| Comprehensive Income Expense | 627 343 | -50 412 | 122 314 | 186 097 | 526 626 |
| Corporation Tax Payable | 62 968 | 103 685 | 29 516 | 39 897 | |
| Corporation Tax Recoverable | 58 908 | ||||
| Cost Sales | 9 917 435 | 8 765 349 | 6 812 041 | 9 294 751 | 9 989 599 |
| Creditors | 2 077 270 | 2 083 338 | 2 102 268 | 2 139 244 | 2 473 572 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 202 000 | 644 000 | 161 000 | 446 000 | 815 000 |
| Current Tax For Period | 62 968 | 103 685 | 29 516 | -58 908 | 39 897 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -143 000 | -265 000 | -275 000 | -175 000 | -181 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 66 000 | -616 000 | -133 000 | 139 000 | 1 300 000 |
| Deferred Tax Asset Debtors | 49 207 | 149 638 | 236 599 | 97 856 | |
| Depreciation Expense Property Plant Equipment | 62 900 | 42 657 | 37 193 | 44 495 | 38 533 |
| Discount Rate Used Defined Benefit Plan | 3 | 2 | 1 | 2 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 110 | 29 770 | 4 248 | 102 911 | |
| Disposals Property Plant Equipment | 19 110 | 29 771 | 4 250 | 118 761 | |
| Dividend Per Share Interim | 12 | 8 | 3 | 8 | |
| Dividends Paid | 180 000 | 180 000 | 120 000 | 50 000 | 120 000 |
| Dividends Paid On Shares Interim | 180 000 | 180 000 | 120 000 | 50 000 | 120 000 |
| Fair Value Assets Defined Benefit Plan | 3 934 000 | 3 850 000 | 3 712 000 | 3 997 000 | 2 991 000 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 202 000 | -644 000 | 86 870 | -134 500 | 299 000 |
| Further Item Interest Expense Component Total Interest Expense | 47 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 856 | 25 000 | 29 629 | 29 629 | 29 629 |
| Gain Loss On Disposals Property Plant Equipment | 8 871 | 6 476 | 6 949 | 4 248 | 40 090 |
| Gross Profit Loss | 2 131 160 | 2 161 234 | 1 566 027 | 1 394 826 | 1 875 670 |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 136 000 | -28 000 | -28 000 | 307 000 | -485 000 |
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 47 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 657 | 37 193 | 44 495 | 38 533 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 182 000 | 104 000 | 104 000 | 104 000 | 104 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 112 000 | 111 000 | 75 000 | 61 000 | 78 000 |
| Interest Income On Bank Deposits | 6 931 | 6 930 | 3 247 | 125 | 736 |
| Interest Payable Similar Charges Finance Costs | 47 000 | ||||
| Liabilities Defined Benefit Plan Present Value | 4 205 000 | 4 714 000 | 4 647 000 | 4 394 000 | 2 991 000 |
| Merchandise | 558 844 | 509 456 | 550 862 | 607 638 | 647 497 |
| Net Current Assets Liabilities | 1 654 856 | 2 038 896 | 2 096 748 | 1 687 205 | 1 693 602 |
| Number Shares Issued Fully Paid | 14 680 | 14 680 | 14 680 | 14 680 | |
| Operating Profit Loss | 557 922 | 642 912 | 236 622 | -168 193 | 386 570 |
| Other Comprehensive Income Expense Net Tax | 139 270 | -543 190 | -74 130 | 311 500 | 199 750 |
| Other Creditors | 160 311 | 159 671 | 208 184 | 110 568 | 130 331 |
| Other Deferred Tax Expense Credit | -1 188 | 379 | -91 | 4 243 | 14 533 |
| Other Finance Costs | 15 000 | 6 000 | 14 000 | 12 000 | 6 000 |
| Other Interest Receivable Similar Income Finance Income | 6 931 | 6 930 | 3 247 | 125 | 736 |
| Other Operating Income Format1 | 3 200 | 3 200 | 519 723 | 3 805 | |
| Other Taxation Social Security Payable | 85 905 | 69 478 | 70 185 | 79 626 | 85 206 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Past Service Cost Defined Benefit Plan | 47 000 | ||||
| Payments Received On Account | 629 457 | 549 497 | 729 390 | 895 795 | 955 627 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 981 | 124 252 | 129 713 | 132 055 | 132 634 |
| Prepayments Accrued Income | 42 744 | 56 490 | 47 524 | 63 269 | 66 213 |
| Profit Loss | 488 073 | 492 778 | 196 444 | -125 403 | 326 876 |
| Profit Loss On Ordinary Activities Before Tax | 549 853 | 596 842 | 225 869 | -180 068 | 381 306 |
| Property Plant Equipment Gross Cost | 525 103 | 527 198 | 550 083 | 575 776 | 530 554 |
| Provisions | -97 856 | 15 927 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 927 | ||||
| Retirement Benefit Obligations Surplus | 271 000 | 864 000 | 935 000 | 397 000 | |
| Return On Assets Benefit Plan | 233 000 | 77 000 | 33 000 | 356 000 | 413 000 |
| Social Security Costs | 332 882 | 290 500 | 280 136 | 339 517 | 362 459 |
| Staff Costs Employee Benefits Expense | 3 541 461 | 3 206 904 | 3 194 078 | 3 615 928 | 3 667 644 |
| Tax Expense Credit Applicable Tax Rate | 104 472 | 113 400 | 42 915 | -34 213 | 72 448 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 328 | 44 | 7 | 84 | 675 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 780 | 104 064 | 29 425 | -54 665 | 54 430 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 205 | 52 656 | 52 137 | 73 539 | |
| Total Assets Less Current Liabilities | 1 727 001 | 2 089 589 | 2 162 903 | 1 761 000 | 1 786 553 |
| Total Operating Lease Payments | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Trade Creditors Trade Payables | 959 096 | 999 888 | 743 149 | 770 035 | 885 468 |
| Trade Debtors Trade Receivables | 2 419 436 | 1 750 265 | 1 899 602 | 1 904 123 | 1 922 904 |
| Turnover Revenue | 12 048 595 | 10 926 583 | 8 378 068 | 10 689 577 | 11 865 269 |
| Wages Salaries | 3 105 598 | 2 792 152 | 2 784 229 | 3 144 356 | 3 172 551 |
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|---|---|---|---|
| AA |
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