Founded in 2004, Hubie St Plumbing Warehouse, classified under reg no. 05190519 is an active company. Currently registered at Hubie St Plumbing Warehouse BB12 0BD, Burnley the company has been in the business for twenty one years. Its financial year was closed on October 29 and its latest financial statement was filed on 29th October 2022.
At the moment there are 2 directors in the the firm, namely Ahsaf C. and Sarfraz C.. In addition one secretary - Asma C. - is with the company. At the moment 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 | Hubie St Plumbing Warehouse |
Office Address2 | Hubie Street |
Town | Burnley |
Post code | BB12 0BD |
Country of origin | United Kingdom |
Registration Number | 05190519 |
Date of Incorporation | Tue, 27th Jul 2004 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 29th October |
Company age | 21 years old |
Account next due date | Mon, 29th Jul 2024 (347 days after) |
Account last made up date | Sat, 29th Oct 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 22 December 2016
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 27 July 2004
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Ahsaf C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarfraz C. This PSC has significiant influence or control over the company,.
Ahsaf C.
Notified on | 1 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarfraz C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 2022-10-29 | 2023-10-29 | 2024-10-29 |
Net Worth | 392 391 | 378 565 | 359 795 | 359 831 | 397 243 | 433 071 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 33 996 | 1 294 | 30 984 | 2 664 | 13 642 | 2 855 | 5 776 | 9 066 | 5 500 | |||||
Current Assets | 114 233 | 114 624 | 113 527 | 93 902 | 87 305 | 110 613 | 79 052 | 105 145 | 84 434 | 89 584 | 68 831 | 71 752 | 75 042 | 32 500 |
Debtors | 52 858 | 53 266 | 80 160 | 53 861 | 43 050 | 42 517 | 43 658 | 44 161 | 51 770 | 45 942 | 38 976 | 38 976 | 38 976 | |
Net Assets Liabilities | 564 898 | 595 656 | 606 611 | 648 220 | 684 091 | 711 360 | 712 646 | 724 414 | 749 393 | |||||
Other Debtors | 42 518 | 40 688 | 42 192 | 51 553 | 45 942 | 26 827 | 26 827 | 26 827 | ||||||
Property Plant Equipment | 65 503 | 64 084 | 62 838 | 61 725 | 60 716 | 59 788 | 61 611 | 60 769 | 59 967 | |||||
Total Inventories | 34 100 | 34 100 | 30 000 | 30 000 | 30 000 | 27 000 | 27 000 | 27 000 | 27 000 | |||||
Cash Bank In Hand | 1 175 | 1 158 | 2 867 | 3 641 | 11 049 | 33 996 | ||||||||
Intangible Fixed Assets | 45 000 | 30 000 | 15 000 | 1 | 1 | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 392 391 | 402 325 | 359 795 | 359 831 | 397 243 | 433 071 | ||||||||
Stocks Inventory | 60 200 | 30 500 | 30 500 | 36 400 | 33 206 | 34 100 | ||||||||
Tangible Fixed Assets | 299 733 | 296 884 | 325 269 | 323 569 | 382 248 | 382 755 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 392 389 | 378 563 | 359 793 | 359 829 | 397 241 | 433 069 | ||||||||
Shareholder Funds | 392 391 | 378 565 | 359 795 | 359 831 | 397 243 | 433 071 | ||||||||
Other | ||||||||||||||
Version Production Software | 2 024 | 2 025 | 2 025 | |||||||||||
Accrued Liabilities | 3 200 | 5 884 | 5 560 | 4 500 | 4 501 | 4 501 | 4 501 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 149 999 | 149 999 | 149 999 | 149 999 | 149 999 | 149 999 | 149 999 | 149 999 | 149 999 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 340 | 62 759 | 64 005 | 65 145 | 66 127 | 67 055 | 67 947 | 68 789 | 69 591 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 190 000 | 381 966 | 240 480 | 23 416 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 715 | |||||||||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Bank Borrowings | 11 515 | 10 460 | 314 895 | 293 740 | 331 327 | 296 607 | 299 640 | 212 210 | 160 321 | |||||
Bank Borrowings Overdrafts | 64 370 | 47 618 | 103 908 | 61 537 | ||||||||||
Bank Overdrafts | 6 614 | 25 687 | 16 343 | 13 964 | 9 548 | 1 560 | ||||||||
Creditors | 11 515 | 10 460 | 314 895 | 293 740 | 331 327 | 436 515 | 436 940 | 515 050 | 498 616 | |||||
Fixed Assets | 344 733 | 326 884 | 309 957 | 323 570 | 382 249 | 382 756 | 734 085 | 1 114 805 | 1 113 692 | 1 353 163 | 1 375 651 | 1 377 474 | 1 376 632 | 1 375 830 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 419 | 1 246 | 1 113 | 982 | 928 | 892 | 842 | 802 | ||||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||
Investment Property | 480 000 | 670 000 | 1 051 966 | 1 051 966 | 1 292 446 | 1 315 862 | 1 315 862 | 1 315 862 | 1 315 862 | |||||
Investment Property Fair Value Model | 480 000 | 670 000 | 1 051 966 | 1 051 966 | 1 292 446 | 1 315 862 | 1 315 862 | 1 315 862 | ||||||
Loans From Directors | 322 596 | 332 798 | ||||||||||||
Net Current Assets Liabilities | 60 486 | 68 730 | 65 480 | 50 654 | 28 228 | 62 338 | -96 362 | -166 445 | -171 732 | -337 745 | -367 684 | -365 188 | -440 008 | -466 116 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 13 445 | 112 554 | 181 671 | 189 082 | 300 825 | 295 247 | 317 342 | 330 750 | 18 867 | |||||
Other Inventories | 34 100 | 34 100 | 30 000 | 30 000 | 30 000 | 27 000 | ||||||||
Other Remaining Borrowings | 33 728 | 30 328 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 2 970 | 1 969 | 217 | 3 749 | ||||||||||
Prepayments Accrued Income | 12 149 | 12 149 | 12 149 | |||||||||||
Property Plant Equipment Gross Cost | 126 843 | 126 843 | 126 843 | 126 843 | 126 843 | 126 843 | 129 558 | 129 558 | 129 558 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 31 430 | 31 607 | 26 854 | |||||||||||
Taxation Social Security Payable | 23 065 | 29 092 | 43 143 | 23 059 | 40 940 | 52 596 | 47 679 | 56 091 | 65 614 | |||||
Total Assets Less Current Liabilities | 405 219 | 415 574 | 375 437 | 374 224 | 410 477 | 445 094 | 637 723 | 948 360 | 941 960 | 1 015 418 | 1 007 967 | 1 012 286 | 936 624 | 909 714 |
Total Borrowings | 11 515 | 10 460 | 314 895 | 293 740 | 331 327 | 296 607 | ||||||||
Trade Creditors Trade Payables | 4 151 | 3 881 | 4 666 | 4 619 | 12 656 | 19 800 | 19 800 | 19 800 | 19 800 | |||||
Creditors Due After One Year | 12 828 | 11 830 | 14 495 | 13 554 | 12 583 | 11 515 | ||||||||
Creditors Due Within One Year | 53 747 | 16 194 | 48 047 | 43 248 | 59 077 | 48 275 | ||||||||
Instalment Debts Due After5 Years | 11 630 | 10 495 | 9 554 | 8 583 | 7 515 | |||||||||
Provisions For Liabilities Charges | 1 419 | 1 147 | 839 | 651 | 508 | |||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th October 2023 filed on: 18th, September 2024 |
accounts | Free Download (8 pages) |
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