Founded in 2005, A & R Plumbing Supplies, classified under reg no. 05515030 is an active company. Currently registered at 148 Percival Road Enfield Middlesex EN1 1QU, Enfield the company has been in the business for twenty years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Alan W. and Robert S.. In addition one secretary - Alan W. - is with the company. As of 10 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 148 Percival Road Enfield Middlesex |
Office Address2 | Percival Road |
Town | Enfield |
Post code | EN1 1QU |
Country of origin | United Kingdom |
Registration Number | 05515030 |
Date of Incorporation | Thu, 21st Jul 2005 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (436 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 21 July 2005
Position: Secretary
Appointed: 21 July 2005
Position: Director
Appointed: 21 July 2005
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Alan W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alan W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Robert S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 184 775 | 239 959 | 314 255 | 388 083 | 466 961 | 489 926 | 523 467 | 507 642 |
Current Assets | 292 811 | 346 876 | 429 268 | 491 150 | 576 780 | 602 595 | 621 794 | 592 957 |
Debtors | 45 836 | 50 917 | 60 391 | 47 263 | 42 213 | 43 249 | 30 380 | 30 111 |
Net Assets Liabilities | 643 314 | 719 233 | 799 312 | 863 027 | 946 740 | 992 434 | 1 007 575 | 988 307 |
Other Debtors | 431 | 722 | 1 327 | 1 501 | 1 572 | 3 051 | 1 794 | 8 006 |
Property Plant Equipment | 433 737 | 445 530 | 465 514 | 108 695 | 107 990 | 106 032 | 104 268 | 102 670 |
Total Inventories | 62 200 | 56 000 | 54 622 | 55 804 | 67 606 | 69 420 | 67 947 | 55 204 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 523 | 38 946 | 41 238 | 43 304 | 45 483 | 47 441 | 49 205 | 50 803 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 15 099 | 15 324 | 16 517 | 19 736 | 11 030 | |||
Creditors | 78 734 | 67 512 | 84 026 | 75 120 | 76 285 | 54 657 | 48 221 | 37 279 |
Fixed Assets | 465 514 | 458 695 | 457 990 | 456 032 | 454 268 | 452 670 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 936 | 63 936 | 54 936 | 45 936 | 36 936 | 27 936 | 10 000 | 10 000 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -354 753 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -4 753 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 423 | 2 292 | 2 066 | 2 179 | 1 957 | 1 764 | 1 598 | |
Investment Property | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||
Investment Property Fair Value Model | 350 000 | 350 000 | 350 000 | 350 000 | ||||
Net Current Assets Liabilities | 214 077 | 279 364 | 345 242 | 416 030 | 500 495 | 547 938 | 573 573 | 555 678 |
Other Creditors | 8 562 | 6 433 | 13 451 | 11 224 | 12 683 | 9 171 | 4 707 | 6 489 |
Other Taxation Social Security Payable | 26 778 | 25 569 | 14 295 | 11 402 | 12 222 | 20 868 | 15 947 | 9 642 |
Property Plant Equipment Gross Cost | 470 260 | 484 476 | 506 752 | 151 999 | 153 473 | 153 473 | 153 473 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 500 | 5 661 | 11 444 | 11 698 | 11 745 | 11 536 | 20 266 | 20 041 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 403 | 822 | 1 474 | |||||
Total Assets Less Current Liabilities | 647 814 | 724 894 | 810 756 | 874 725 | 958 485 | 1 003 970 | 1 027 841 | 1 008 348 |
Total Increase Decrease From Revaluations Property Plant Equipment | 12 813 | 21 454 | ||||||
Trade Creditors Trade Payables | 43 394 | 35 510 | 40 956 | 35 977 | 31 644 | 24 618 | 27 567 | 21 148 |
Trade Debtors Trade Receivables | 45 405 | 50 195 | 59 064 | 45 762 | 40 641 | 40 198 | 28 586 | 22 105 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Jul 2024 filed on: 9th, April 2025 |
accounts | Free Download (10 pages) |
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