Dudley Road Builders And Plumbers Merchants started in year 2002 as Private Limited Company with registration number 04515145. The Dudley Road Builders And Plumbers Merchants company has been functioning successfully for 22 years now and its status is active. The firm's office is based in West Midlands at 236a Dudley Road. Postal code: WV2 8JU.
There is a single director in the firm at the moment - Harmel S., appointed on 5 September 2002. In addition, a secretary was appointed - Jaswant S., appointed on 25 September 2002. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the WV2 3JU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1036715 . It is located at 236a Dudley Road, Blakenhall, Wolverhampton with a total of 2 cars.
Office Address | 236a Dudley Road |
Office Address2 | Wolverhampton |
Town | West Midlands |
Post code | WV2 8JU |
Country of origin | United Kingdom |
Registration Number | 04515145 |
Date of Incorporation | Tue, 20th Aug 2002 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Harmail S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jaswant S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Harmail S.
Notified on | 20 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jaswant S.
Notified on | 20 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
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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 | 43 525 | 37 013 | 35 713 | 33 649 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 12 986 | 14 163 | 55 410 | 42 948 | ||||||||
Current Assets | 46 657 | 53 727 | 44 590 | 45 647 | 42 285 | 51 988 | 48 988 | 52 344 | 59 344 | 144 448 | 138 334 | 121 966 |
Debtors | 223 | 11 017 | 6 615 | 33 592 | 27 863 | |||||||
Net Assets Liabilities | 47 332 | 48 358 | 45 142 | 46 240 | 49 846 | 50 231 | ||||||
Property Plant Equipment | 2 730 | 5 758 | 4 407 | 3 377 | 2 927 | 11 539 | ||||||
Total Inventories | 27 985 | 28 210 | 54 567 | 67 523 | ||||||||
Cash Bank In Hand | 16 287 | 27 577 | 19 740 | 20 074 | 13 044 | 12 986 | ||||||
Intangible Fixed Assets | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 46 800 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 43 525 | 37 013 | 35 713 | 33 649 | 39 577 | 47 332 | ||||||
Other Debtors | 223 | |||||||||||
Stocks Inventory | 30 370 | 26 150 | 24 850 | 25 350 | 29 241 | 27 985 | ||||||
Tangible Fixed Assets | 11 125 | 8 393 | 6 335 | 4 783 | 3 613 | 2 730 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 43 523 | 37 011 | 35 711 | 33 647 | 39 575 | 47 330 | ||||||
Shareholder Funds | 43 525 | 37 013 | 35 713 | 33 649 | ||||||||
Other | ||||||||||||
Description Principal Activities | 47 520 | 47 520 | ||||||||||
Version Production Software | 1 | 1 | 1 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 200 | 10 400 | 15 600 | 20 800 | 26 000 | 31 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 608 | 44 379 | 45 730 | 46 760 | 47 210 | 48 598 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 799 | |||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||
Creditors | 54 186 | 47 988 | 48 009 | 47 681 | 123 529 | 70 442 | 76 761 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||||
Fixed Assets | 63 125 | 60 393 | 58 335 | 56 783 | 55 613 | 49 530 | 47 358 | 40 807 | 34 577 | 28 927 | 32 339 | 25 455 |
Increase From Amortisation Charge For Year Intangible Assets | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 771 | 1 351 | 1 030 | 450 | 1 388 | |||||||
Intangible Assets | 46 800 | 41 600 | 36 400 | 31 200 | 26 000 | 20 800 | ||||||
Intangible Assets Gross Cost | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | ||||||
Net Current Assets Liabilities | -19 600 | -23 380 | -22 622 | -23 134 | -16 036 | -2 198 | 1 000 | 4 335 | 11 663 | 20 919 | 67 892 | |
Other Creditors | 1 501 | 1 124 | ||||||||||
Property Plant Equipment Gross Cost | 45 338 | 50 137 | 50 137 | 50 137 | 50 137 | 60 137 | ||||||
Taxation Social Security Payable | 7 310 | 3 254 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | |||||||||||
Total Assets | 170 673 | 147 421 | ||||||||||
Total Assets Less Current Liabilities | 43 525 | 37 013 | 35 713 | 33 649 | 48 358 | 45 142 | 46 240 | 49 846 | 100 231 | |||
Total Liabilities | 170 673 | 147 421 | ||||||||||
Trade Creditors Trade Payables | 45 375 | 43 610 | ||||||||||
Trade Debtors Trade Receivables | 11 017 | 6 615 | ||||||||||
Administrative Expenses | 66 653 | 101 444 | ||||||||||
Aggregate Dividends Paid In Financial Year | 2 000 | |||||||||||
Capital Employed | 33 649 | 39 577 | 47 332 | |||||||||
Cost Sales | 328 032 | 310 222 | ||||||||||
Creditors Due Within One Year | 66 257 | 77 107 | 67 212 | 68 781 | 58 321 | 54 186 | ||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 2 732 | 2 058 | 1 552 | |||||||||
Gross Profit Loss | 62 141 | 100 144 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 200 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 200 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | ||||||
Operating Profit Loss | -4 512 | -1 300 | ||||||||||
Other Creditors Due Within One Year | 2 469 | 6 886 | 2 286 | |||||||||
Other Taxation Social Security Within One Year | 9 775 | 14 925 | 12 388 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | -4 512 | -1 300 | ||||||||||
Profit Loss On Ordinary Activities Before Finance Charges Interest | -4 512 | -1 300 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | -4 512 | -1 300 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 45 338 | 45 338 | 45 338 | 45 338 | 45 338 | 45 338 | ||||||
Tangible Fixed Assets Depreciation | 34 213 | 36 945 | 39 003 | 40 555 | 41 725 | 42 608 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 732 | 158 | 127 | 1 170 | 883 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Trade Creditors Within One Year | 64 863 | 45 401 | 54 107 | |||||||||
Turnover Gross Operating Revenue | 390 173 | 410 366 |
236a Dudley Road | |
---|---|
Address | Blakenhall |
City | Wolverhampton |
Post code | WV2 3JU |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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