Edwin's Plumbing And Heating Supplies started in year 1984 as Private Limited Company with registration number 01867178. The Edwin's Plumbing And Heating Supplies company has been functioning successfully for 40 years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN. Since April 24, 1996 Edwin's Plumbing And Heating Supplies Limited is no longer carrying the name Regalfold.
At present there are 2 directors in the the company, namely Marc W. and William W.. In addition one secretary - Teresa W. - is with the firm. As of 27 April 2024, there was 1 ex director - Sean F.. There were no ex secretaries.
Office Address | 66 Prescot Street |
Town | London |
Post code | E1 8NN |
Country of origin | United Kingdom |
Registration Number | 01867178 |
Date of Incorporation | Wed, 28th Nov 1984 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 40 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is William W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Marc W. This PSC owns 25-50% shares.
William W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Marc W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Regalfold | April 24, 1996 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 481 090 | 495 367 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 410 560 | 513 976 | 341 434 | 228 863 | 233 159 | 509 301 | 320 540 | |
Current Assets | 936 987 | 1 030 463 | 1 184 700 | 956 469 | 878 490 | 824 908 | 1 006 381 | 938 966 |
Debtors | 320 969 | 306 022 | 368 072 | 217 397 | 228 836 | 324 005 | 220 551 | 292 634 |
Net Assets Liabilities | 485 182 | 521 187 | 447 545 | 389 827 | 372 890 | 434 625 | 391 710 | |
Other Debtors | 11 607 | 17 647 | 25 971 | 500 | 500 | 500 | 1 400 | |
Property Plant Equipment | 53 603 | 64 092 | 135 203 | 101 838 | 111 692 | 108 437 | 75 105 | |
Total Inventories | 313 881 | 302 652 | 397 638 | 420 791 | 267 744 | 276 529 | 325 792 | |
Cash Bank In Hand | 304 792 | 410 560 | ||||||
Stocks Inventory | 311 226 | 313 881 | ||||||
Tangible Fixed Assets | 71 471 | 53 603 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 480 090 | 494 367 | ||||||
Shareholder Funds | 481 090 | 495 367 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 40 772 | 52 340 | 20 661 | 27 937 | 50 625 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 98 924 | 112 954 | 139 381 | 173 232 | 202 639 | 218 519 | 252 668 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 117 547 | 486 | 39 261 | 23 955 | ||||
Average Number Employees During Period | 16 | 15 | 14 | 14 | ||||
Corporation Tax Payable | 29 200 | 27 577 | 6 217 | |||||
Corporation Tax Recoverable | 2 459 | |||||||
Creditors | 588 699 | 715 427 | 632 228 | 588 180 | 560 935 | 16 432 | 13 317 | |
Dividends Paid | 84 000 | 84 000 | ||||||
Finance Lease Liabilities Present Value Total | 3 115 | 3 115 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 030 | 41 688 | 33 851 | 29 407 | 25 698 | 34 149 | ||
Net Current Assets Liabilities | 409 619 | 441 764 | 469 273 | 324 241 | 290 310 | 263 973 | 355 462 | 342 185 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 8 819 | 31 137 | 42 880 | 40 922 | 34 812 | 16 432 | 13 317 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 261 | 9 818 | ||||||
Other Disposals Property Plant Equipment | 20 009 | 11 330 | ||||||
Other Remaining Borrowings | 44 124 | |||||||
Other Taxation Social Security Payable | 66 651 | 76 787 | 62 897 | 75 820 | 96 667 | 102 590 | 83 981 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 23 671 | 24 470 | 11 951 | 12 425 | 12 840 | |||
Profit Loss | 88 092 | 120 005 | ||||||
Property Plant Equipment Gross Cost | 152 526 | 177 046 | 274 584 | 275 070 | 314 331 | 326 956 | 327 773 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 185 | 12 178 | 11 899 | 2 321 | 2 775 | 12 842 | 12 263 | |
Total Additions Including From Business Combinations Property Plant Equipment | 24 520 | 817 | ||||||
Total Assets Less Current Liabilities | 481 090 | 495 367 | 533 365 | 459 444 | 392 148 | 375 665 | 463 899 | 417 290 |
Trade Creditors Trade Payables | 484 029 | 579 926 | 526 451 | 374 974 | 408 795 | 501 084 | 445 676 | |
Trade Debtors Trade Receivables | 294 415 | 350 425 | 191 426 | 203 866 | 311 554 | 207 626 | 275 935 | |
Creditors Due Within One Year | 527 368 | 588 699 | ||||||
Number Shares Allotted | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 14th, July 2023 |
accounts | Free Download (11 pages) |
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