Capital Plumbing & Heating Merchants Ltd in Dagenham ESSEX

Capital Plumbing & Heating Merchants Ltd ESSEX

Founded in 2001, Capital Plumbing & Heating Merchants, classified under reg no. 04156135 is an active company. Currently registered at 76 Whalebone Lane South RM8 1BB, Essex the company has been in the business for 23 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since April 9, 2002 Capital Plumbing & Heating Merchants Ltd is no longer carrying the name Southside Supplies.

At present there are 2 directors in the the company, namely Amarjit D. and Sukhjinder D.. In addition one secretary - Amarjit D. - is with the firm. As of 14 May 2024, there was 1 ex director - Mohammed A.. There were no ex secretaries.

Capital Plumbing & Heating Merchants Ltd Address / Contact

Office Address	76 Whalebone Lane South
Office Address2	Dagenham
Town	Essex
Post code	RM8 1BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04156135
Date of Incorporation	Thu, 8th Feb 2001
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st October
Company age	23 years old
Account next due date	Wed, 31st Jul 2024 (78 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Amarjit D.

Position: Director

Appointed: 30 September 2001

Amarjit D.

Position: Secretary

Appointed: 30 September 2001

Sukhjinder D.

Position: Director

Appointed: 30 September 2001

Mohammed A.

Position: Director

Appointed: 10 May 2001

Resigned: 30 September 2001

Formation Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 08 February 2001

Resigned: 10 May 2001

Formation Director Limited

Position: Corporate Nominee Director

Appointed: 08 February 2001

Resigned: 10 May 2001

Company previous names

Southside Supplies	April 9, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	52 991	55 597	48 345	40 278	16 280	18 211

Balance Sheet
Cash Bank In Hand	36 751	49 094	50 881	42 964	39 538	37 458
Current Assets	142 630	175 103	177 922	170 918	169 666	157 006	156 435	145 767	131 039	143 148	176 012	129 667
Debtors	49 310	48 351	54 194	52 576	51 044	53 153
Net Assets Liabilities						18 211	24 507	43 830	59 616	70 675	67 382	49 685
Net Assets Liabilities Including Pension Asset Liability	52 991	55 597	48 345	40 278	16 280	18 211
Stocks Inventory	56 569	77 658	72 847	75 378	79 084	66 395
Tangible Fixed Assets	4 248	3 472	4 665	3 954	16 052	13 088

Reserves/Capital
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	52 987	55 593	48 341	40 274	16 276	18 207
Shareholder Funds	52 991	55 597	48 345	40 278	16 280	18 211

Other
Entity Trading			1	1	1	1
Accrued Liabilities Deferred Income						2 500	2 500	3 500	2 000	2 000	2 000	2 000
Average Number Employees During Period										3	3	3
Creditors						149 383	140 710	107 375	76 616	76 160	61 178	40 961
Creditors Due Within One Year	93 887	122 978	134 242	134 594	169 438	151 883
Fixed Assets	4 248	3 472	4 665	3 954	16 052	13 088	10 428	8 064	6 255	4 749	3 610	4 116
Net Current Assets Liabilities	48 743	52 125	43 680	36 324	228	5 123	14 079	35 766	53 361	65 926	113 772	87 644
Prepayments							854	874	938	938	938	938
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions			2 139	80	17 000	13 800
Tangible Fixed Assets Cost Or Valuation	18 562	18 562	20 701	20 781	37 782	34 582
Tangible Fixed Assets Depreciation	14 314	15 090	16 036	16 828	21 730	21 494
Tangible Fixed Assets Depreciation Charged In Period		776	946	791	4 902	3 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 225
Tangible Fixed Assets Disposals						17 000
Total Assets Less Current Liabilities	52 991	55 597	48 345	40 278	16 280	18 211	24 507	43 830	59 616	70 675	117 382	91 760

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on October 31, 2022 filed on: 9th, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on October 31, 2022 filed on: 9th, October 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2021 filed on: 3rd, August 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2020 filed on: 5th, August 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2019 filed on: 16th, July 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2018 filed on: 25th, July 2019	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on October 31, 2017 filed on: 20th, July 2018	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 4th, July 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 7th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to February 25, 2016 with full list of members filed on: 25th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 15th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to February 25, 2015 with full list of members filed on: 25th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on February 25, 2015: 4.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 4th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to February 25, 2014 with full list of members filed on: 26th, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on February 26, 2014: 4.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 12th, July 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to February 25, 2013 with full list of members filed on: 25th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 2nd, July 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to February 26, 2012 with full list of members filed on: 28th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 14th, June 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to February 26, 2011 with full list of members filed on: 26th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 18th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to February 26, 2010 with full list of members filed on: 26th, February 2010	annual return	Free Download (5 pages)
AR01	Annual return made up to January 13, 2010 with full list of members filed on: 14th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 9th, July 2009	accounts	Free Download (4 pages)
363a	Annual return made up to February 4, 2009 filed on: 4th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 11th, July 2008	accounts	Free Download (5 pages)
363a	Annual return made up to January 16, 2008 filed on: 16th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 16, 2008 filed on: 16th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 16th, August 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 16th, August 2007	accounts	Free Download (5 pages)
363a	Annual return made up to March 1, 2007 filed on: 1st, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to March 1, 2007 filed on: 1st, March 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2005 filed on: 31st, July 2006	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2005 filed on: 31st, July 2006	accounts	Free Download (11 pages)
363s	Annual return made up to March 28, 2006 filed on: 28th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to March 28, 2006 filed on: 28th, March 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2004 filed on: 5th, August 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2004 filed on: 5th, August 2005	accounts	Free Download (11 pages)
363s	Annual return made up to February 22, 2005 filed on: 22nd, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to February 22, 2005 filed on: 22nd, February 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2003 filed on: 21st, July 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2003 filed on: 21st, July 2004	accounts	Free Download (11 pages)
363s	Annual return made up to January 21, 2004 filed on: 21st, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to January 21, 2004 filed on: 21st, January 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2002 filed on: 17th, April 2003	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2002 filed on: 17th, April 2003	accounts	Free Download (10 pages)
363s	Annual return made up to February 3, 2003 filed on: 3rd, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to February 3, 2003 filed on: 3rd, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to April 24, 2002 filed on: 24th, April 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to October 31, 2001 filed on: 24th, April 2002	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to October 31, 2001 filed on: 24th, April 2002	accounts	Free Download (3 pages)
363s	Annual return made up to April 24, 2002 filed on: 24th, April 2002	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/02 to 31/10/01 filed on: 11th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/02 to 31/10/01 filed on: 11th, April 2002	accounts	Free Download (1 page)

Capital Plumbing & Heating Merchants Ltd ESSEX

Capital Plumbing & Heating Merchants Ltd Address / Contact

Company Information / Profile

Company staff

Amarjit D.

Amarjit D.

Sukhjinder D.

Mohammed A.

Formation Secretary Limited

Formation Director Limited

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us