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Express Plumbing Supplies Limited KENDAL

Express Plumbing Supplies started in year 2002 as Private Limited Company with registration number 04571481. The Express Plumbing Supplies company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kendal at Unit 5 Riverside Business Park. Postal code: LA9 7SX. Since Thu, 5th Dec 2002 Express Plumbing Supplies Limited is no longer carrying the name Xpress Plumbing Supplies.

At present there are 4 directors in the the firm, namely David S., Allison C. and Angela W. and others. In addition one secretary - Ashley W. - is with the company. As of 30 April 2024, there was 1 ex director - Philip R.. There were no ex secretaries.

Express Plumbing Supplies Limited Address / Contact

Office Address Unit 5 Riverside Business Park
Office Address2 Natland Road
Town Kendal
Post code LA9 7SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04571481
Date of Incorporation Wed, 23rd Oct 2002
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

David S.

Position: Director

Appointed: 01 January 2016

Allison C.

Position: Director

Appointed: 01 January 2016

Angela W.

Position: Director

Appointed: 01 January 2012

Ashley W.

Position: Secretary

Appointed: 20 November 2002

Ashley W.

Position: Director

Appointed: 20 November 2002

Philip R.

Position: Director

Appointed: 20 November 2002

Resigned: 10 March 2011

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 October 2002

Resigned: 20 November 2002

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 23 October 2002

Resigned: 20 November 2002

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Ashley W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ashley W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Xpress Plumbing Supplies December 5, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth402 501490 075539 663       
Balance Sheet
Cash Bank On Hand  27 59134 34877 723229 265688 284561 323541 137339 903
Current Assets1 373 1751 359 5531 406 7141 585 4111 622 0731 751 9992 235 1512 376 0372 477 3762 471 529
Debtors740 193723 361705 633857 317831 987787 631767 500907 220948 0711 069 620
Net Assets Liabilities  539 663639 383665 366730 827845 4941 073 4011 237 2341 283 752
Other Debtors   11 0532 000 96925 1898 27638 878
Property Plant Equipment  160 453169 640128 781132 10494 721106 312162 535193 543
Total Inventories  673 490693 746712 363735 103779 367907 494988 168 
Cash Bank In Hand11 67218 83427 591       
Intangible Fixed Assets2 000         
Stocks Inventory621 310617 358673 490       
Tangible Fixed Assets147 041185 901160 453       
Reserves/Capital
Called Up Share Capital505045       
Profit Loss Account Reserve401 042488 616538 204       
Shareholder Funds402 501490 075539 663       
Other
Accumulated Depreciation Impairment Property Plant Equipment  535 607509 991566 956565 834612 720657 917687 699715 705
Additions Other Than Through Business Combinations Property Plant Equipment   71 68451 60672 63614 00356 788112 95093 504
Average Number Employees During Period     3737383836
Bank Borrowings Overdrafts      245 834   
Creditors  3 6671 093 73910 4711 133 655245 8341 385 0521 365 3141 337 522
Finance Lease Liabilities Present Value Total  3 667 10 471     
Fixed Assets149 041185 901  128 781133 40496 021107 612163 835194 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases    344 526327 645370 048247 822  
Increase From Depreciation Charge For Year Property Plant Equipment   62 30882 17455 47751 38645 19753 20661 309
Investments Fixed Assets     1 3001 3001 3001 3001 300
Investments In Group Undertakings Participating Interests      1 3001 3001 3001 300
Net Current Assets Liabilities269 149336 671401 956491 672563 254618 3441 012 150990 9851 112 0621 134 007
Number Shares Issued Fully Paid   30505050252525
Other Creditors  86 26588 11263 307107 857116 220141 620165 722119 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   87 92425 20956 5994 500 23 42433 303
Other Disposals Property Plant Equipment   88 11335 50070 4354 500 26 94534 490
Other Taxation Social Security Payable  141 897103 325134 243112 199123 647135 186145 287136 782
Par Value Share 1110101010101010
Prepayments Accrued Income  61 72168 53776 94177 24152 64265 01377 98580 140
Property Plant Equipment Gross Cost  696 060679 631695 737697 938707 441764 229850 234909 248
Provisions For Liabilities Balance Sheet Subtotal  19 07921 92916 19820 92116 84325 19638 66345 098
Total Assets Less Current Liabilities418 190522 572562 409661 312692 035751 7481 108 1711 098 5971 275 8971 328 850
Trade Creditors Trade Payables  776 596902 302861 269913 599978 9681 108 2461 054 3051 081 294
Trade Debtors Trade Receivables  643 912777 727753 046710 390713 889817 018861 810950 602
Creditors Due After One Year 7 3333 667       
Creditors Due Within One Year1 104 0261 022 8821 004 758       
Intangible Fixed Assets Aggregate Amortisation Impairment8 00010 00010 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000        
Intangible Fixed Assets Cost Or Valuation10 00010 00010 000       
Number Shares Allotted 55       
Other Reserves555560       
Provisions For Liabilities Charges15 68925 16419 079       
Share Capital Allotted Called Up Paid555       
Share Premium Account1 3541 3541 354       
Tangible Fixed Assets Additions 98 90433 117       
Tangible Fixed Assets Cost Or Valuation627 995662 943696 060       
Tangible Fixed Assets Depreciation480 954477 042535 607       
Tangible Fixed Assets Depreciation Charged In Period 51 46058 565       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 55 372        
Tangible Fixed Assets Disposals 63 956        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 24th, February 2023 		Free Download (11 pages)

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