Founded in 1993, Dougfield Plumbers Supplies, classified under reg no. 02810966 is an active company. Currently registered at Unit 2 Mill End Road HP12 4AX, Buckinghamshire the company has been in the business for 31 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
Currently there are 5 directors in the the firm, namely Martin S., Peter C. and Matthew B. and others. In addition one secretary - Richard R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 2 Mill End Road |
| Office Address2 | High Wycombe |
| Town | Buckinghamshire |
| Post code | HP12 4AX |
| Country of origin | United Kingdom |
| Registration Number | 02810966 |
| Date of Incorporation | Tue, 20th Apr 1993 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 05 January 2022
Position: Director
Appointed: 05 January 2022
Position: Director
Appointed: 05 January 2022
Position: Director
Appointed: 05 January 2022
Position: Secretary
Appointed: 05 January 2022
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Grant & Stone Limited from High Wycombe, England. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Douglas F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Timothy S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Grant & Stone Limited
Unit 2 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX, England
| Legal authority | England And Wales |
| Legal form | Limited Liability Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01987538 |
| Notified on | 5 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Douglas F.
| Notified on | 6 April 2016 |
| Ceased on | 5 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy S.
| Notified on | 6 April 2016 |
| Ceased on | 14 December 2021 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 489 305 | 2 187 377 |
| Current Assets | 3 779 780 | 4 499 327 |
| Debtors | 1 516 246 | 1 457 339 |
| Net Assets Liabilities | 1 719 388 | 2 021 076 |
| Other Debtors | 501 296 | 300 000 |
| Property Plant Equipment | 197 279 | 158 362 |
| Total Inventories | 774 229 | 854 611 |
| Other | ||
| Audit Fees Expenses | 8 195 | 8 695 |
| Other Non-audit Services Fees | 6 059 | 4 271 |
| Taxation Compliance Services Fees | 3 750 | 3 000 |
| Accrued Liabilities Deferred Income | 61 363 | 48 563 |
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 284 782 | 336 569 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 516 | |
| Administrative Expenses | 2 699 935 | 2 515 501 |
| Amounts Owed To Group Undertakings | 1 000 | 1 000 |
| Average Number Employees During Period | 57 | 49 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 74 810 | |
| Cash Cash Equivalents Cash Flow Value | 1 489 305 | 2 187 377 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -201 296 | |
| Corporation Tax Payable | 39 636 | 89 281 |
| Cost Sales | 5 643 783 | 6 708 334 |
| Creditors | 1 000 000 | 929 455 |
| Current Tax For Period | 39 636 | 89 281 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 709 | -7 200 |
| Depreciation Expense Property Plant Equipment | 43 676 | 18 703 |
| Depreciation Impairment Expense Property Plant Equipment | 43 676 | 60 435 |
| Dividends Paid | 60 000 | 45 000 |
| Dividends Paid Classified As Financing Activities | -60 000 | -45 000 |
| Dividends Paid On Shares Interim | 60 000 | 45 000 |
| Finance Lease Liabilities Present Value Total | 64 969 | |
| Finance Lease Payments Owing Minimum Gross | 67 222 | |
| Fixed Assets | 200 829 | 161 912 |
| Further Item Tax Increase Decrease Component Adjusting Items | 199 | 190 |
| Future Finance Charges On Finance Leases | 2 253 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 799 873 | 1 600 431 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 197 849 | -466 413 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 172 684 | 142 389 |
| Gain Loss In Cash Flows From Change In Inventories | -235 252 | 80 382 |
| Gain Loss On Disposals Property Plant Equipment | 69 | 1 502 |
| Government Grant Income | 335 283 | 134 308 |
| Gross Profit Loss | 2 463 995 | 2 632 408 |
| Income Taxes Paid Refund Classified As Operating Activities | -64 740 | -40 910 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 15 | 1 279 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 435 | |
| Intangible Assets Gross Cost | 70 000 | 30 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 173 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 034 | 1 986 |
| Interest Income On Bank Deposits | 391 | 128 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 391 | 128 |
| Interest Payable Similar Charges Finance Costs | 2 034 | 3 159 |
| Interest Received Classified As Investing Activities | -391 | -128 |
| Investments | 3 550 | 2 550 |
| Investments Fixed Assets | 3 550 | 3 550 |
| Investments In Subsidiaries | 1 000 | 1 000 |
| Key Management Personnel Compensation Total | 153 548 | 144 532 |
| Net Cash Flows From Used In Operating Activities | -95 207 | -691 585 |
| Net Cash Generated From Operations | -161 981 | -735 654 |
| Net Current Assets Liabilities | 2 551 677 | 2 814 542 |
| Net Finance Income Costs | 391 | 128 |
| Net Interest Paid Received Classified As Operating Activities | -2 034 | -3 159 |
| Operating Profit Loss | 253 655 | 433 079 |
| Other Creditors | 3 185 | 3 095 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 40 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 648 | |
| Other Disposals Intangible Assets | 40 000 | |
| Other Disposals Property Plant Equipment | 8 646 | |
| Other Interest Receivable Similar Income Finance Income | 391 | 128 |
| Other Operating Income Format1 | 489 595 | 316 172 |
| Other Remaining Borrowings | 1 000 000 | 893 939 |
| Other Taxation Social Security Payable | 114 826 | 106 990 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -43 062 | -23 860 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 110 644 | 107 291 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 497 831 | 354 618 |
| Proceeds From Borrowings Classified As Financing Activities | -1 000 000 | |
| Proceeds From Sales Property Plant Equipment | -12 492 | -1 500 |
| Profit Loss | 202 652 | 346 688 |
| Profit Loss On Ordinary Activities Before Tax | 252 012 | 430 048 |
| Property Plant Equipment Gross Cost | 482 061 | 494 931 |
| Purchase Property Plant Equipment | -123 954 | -21 516 |
| Raw Materials Consumables | 774 229 | 854 611 |
| Repayments Borrowings Classified As Financing Activities | -106 061 | |
| Social Security Costs | 92 817 | 79 323 |
| Staff Costs Employee Benefits Expense | 1 458 454 | 1 283 044 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 118 | 25 923 |
| Tax Expense Credit Applicable Tax Rate | 47 882 | 81 709 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 264 | 182 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 360 | 83 360 |
| Total Assets Less Current Liabilities | 2 752 506 | 2 976 454 |
| Total Borrowings | 1 000 000 | 893 939 |
| Total Current Tax Expense Credit | 39 651 | 90 560 |
| Total Operating Lease Payments | 458 403 | 437 985 |
| Trade Creditors Trade Payables | 1 008 093 | 1 406 403 |
| Trade Debtors Trade Receivables | 517 119 | 802 721 |
| Turnover Revenue | 8 107 778 | 9 340 742 |
| Wages Salaries | 1 254 993 | 1 096 430 |
| Company Contributions To Defined Benefit Plans Directors | 80 000 | 80 000 |
| Director Remuneration | 73 548 | 64 532 |
| Director Remuneration Benefits Including Payments To Third Parties | 153 548 | 144 532 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 24th, November 2022 |
accounts | Free Download (21 pages) |
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