Founded in 1986, Dufton Plumbing & Heating Supplies, classified under reg no. 01977945 is an active company. Currently registered at Unit 4A, Wellington Road Ind Est LS12 2UA, Leeds the company has been in the business for thirty eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Thu, 20th Sep 2012 Dufton Plumbing & Heating Supplies Limited is no longer carrying the name Paul Dufton &.
The firm has 2 directors, namely Nigel F., Steven D.. Of them, Nigel F., Steven D. have been with the company the longest, being appointed on 1 November 1999. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jean R. who worked with the the firm until 11 October 1994.
| Office Address | Unit 4A, Wellington Road Ind Est |
| Office Address2 | Wellington Bridge |
| Town | Leeds |
| Post code | LS12 2UA |
| Country of origin | United Kingdom |
| Registration Number | 01977945 |
| Date of Incorporation | Wed, 15th Jan 1986 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st January |
| Company age | 38 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 01 November 1999
Position: Director
Appointed: 01 November 1999
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Paul D. This PSC and has 25-50% shares. The second entity in the PSC register is Nigel F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul D., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
| Notified on | 28 July 2023 |
| Nature of control: |
25-50% shares |
Nigel F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
| Notified on | 6 April 2016 |
| Ceased on | 28 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Paul Dufton & | September 20, 2012 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 839 712 | 2 564 379 |
| Current Assets | 9 187 007 | 11 732 135 |
| Debtors | 3 657 370 | 5 544 922 |
| Net Assets Liabilities | 6 196 237 | 7 920 175 |
| Other Debtors | 19 473 | |
| Property Plant Equipment | 632 828 | 872 266 |
| Total Inventories | 2 689 925 | 3 622 834 |
| Other | ||
| Audit Fees Expenses | 11 000 | 11 000 |
| Accrued Liabilities Deferred Income | 72 425 | 40 029 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 221 648 | 994 379 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 521 292 | |
| Administrative Expenses | 4 011 226 | 4 874 689 |
| Average Number Employees During Period | 60 | 67 |
| Cash Cash Equivalents Cash Flow Value | 2 839 712 | 2 564 379 |
| Comprehensive Income Expense | 736 522 | 1 922 047 |
| Corporation Tax Payable | 162 929 | 596 778 |
| Cost Sales | 13 551 619 | 19 402 383 |
| Creditors | 3 531 598 | 4 557 226 |
| Current Tax For Period | 162 778 | 434 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 35 000 | |
| Depreciation Expense Property Plant Equipment | 193 274 | 246 987 |
| Depreciation Impairment Expense Property Plant Equipment | 193 274 | 246 987 |
| Dividends Paid | 155 622 | 198 109 |
| Dividends Paid Classified As Financing Activities | -155 622 | -198 109 |
| Dividends Paid On Shares Interim | 155 622 | 198 109 |
| Finished Goods Goods For Resale | 2 689 925 | 3 622 834 |
| Further Item Tax Increase Decrease Component Adjusting Items | 140 | 7 825 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 704 817 | 418 782 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 455 369 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 71 990 | 1 887 552 |
| Gain Loss In Cash Flows From Change In Inventories | 402 932 | 932 909 |
| Gain Loss On Disposals Property Plant Equipment | 3 086 | -20 375 |
| Government Grant Income | 151 296 | |
| Gross Profit Loss | 4 774 404 | 7 249 621 |
| Income Taxes Paid Refund Classified As Operating Activities | -169 845 | -151 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 987 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 181 | |
| Interest Payable Similar Charges Finance Costs | 181 | |
| Net Cash Flows From Used In Operating Activities | -1 923 686 | -429 576 |
| Net Cash Generated From Operations | -2 093 712 | -429 727 |
| Net Current Assets Liabilities | 5 655 409 | 7 174 909 |
| Net Interest Paid Received Classified As Operating Activities | -181 | |
| Operating Profit Loss | 923 077 | 2 391 047 |
| Other Creditors | 70 941 | 70 736 |
| Other Deferred Tax Expense Credit | 23 600 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 474 256 | |
| Other Disposals Property Plant Equipment | 509 123 | |
| Other Operating Income Format1 | 159 899 | 16 115 |
| Other Taxation Social Security Payable | 80 741 | 174 694 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -12 666 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 176 474 | |
| Prepayments Accrued Income | 738 054 | 1 183 874 |
| Proceeds From Sales Property Plant Equipment | -10 669 | -14 492 |
| Profit Loss | 736 522 | 1 922 047 |
| Profit Loss On Ordinary Activities Before Tax | 922 896 | 2 391 047 |
| Property Plant Equipment Gross Cost | 1 854 476 | 1 866 645 |
| Purchase Property Plant Equipment | -361 294 | -521 292 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 92 000 | 127 000 |
| Tax Expense Credit Applicable Tax Rate | 175 350 | 454 299 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 284 | 6 215 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 186 374 | 469 000 |
| Total Assets Less Current Liabilities | 6 288 237 | 8 047 175 |
| Total Current Tax Expense Credit | 162 774 | 434 000 |
| Total Deferred Tax Expense Credit | 23 600 | 35 000 |
| Total Operating Lease Payments | 309 706 | 390 135 |
| Trade Creditors Trade Payables | 3 144 562 | 3 674 989 |
| Trade Debtors Trade Receivables | 2 919 316 | 4 341 575 |
| Turnover Revenue | 18 326 023 | 26 652 004 |
| Company Contributions To Defined Benefit Plans Directors | 48 000 | 48 000 |
| Director Remuneration | 10 356 | 15 582 |
| Director Remuneration Benefits Including Payments To Third Parties | 58 356 | 63 582 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Tue, 31st Jan 2023 filed on: 11th, September 2023 |
accounts | Free Download (27 pages) |
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