Founded in 2007, L And N Plumbing Supplies, classified under reg no. 06356851 is an active company. Currently registered at 264 Grand Drive SW20 9NE, London the company has been in the business for 17 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Allan G., appointed on 30 August 2007. In addition, a secretary was appointed - Michelle G., appointed on 30 August 2007. As of 10 May 2024, there was 1 ex secretary - Zaheer D.. There were no ex directors.
| Office Address | 264 Grand Drive |
| Office Address2 | Raynes Park |
| Town | London |
| Post code | SW20 9NE |
| Country of origin | United Kingdom |
| Registration Number | 06356851 |
| Date of Incorporation | Thu, 30th Aug 2007 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 30 August 2007
Position: Secretary
Appointed: 30 August 2007
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Allan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allan G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -1 619 | -11 300 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 37 785 | 28 120 | |||||||
| Current Assets | 49 422 | 27 493 | 40 351 | 63 824 | 76 023 | 36 701 | |||
| Debtors | 49 329 | 27 493 | 54 400 | 32 012 | 40 351 | 26 039 | 47 903 | 36 701 | 31 661 |
| Other Debtors | 3 036 | 3 235 | 2 236 | 1 115 | 1 626 | 1 485 | |||
| Property Plant Equipment | 414 | 311 | 233 | 175 | 431 | 841 | 630 | 472 | |
| Cash Bank In Hand | 93 | ||||||||
| Tangible Fixed Assets | 552 | 414 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 620 | -11 301 | |||||||
| Shareholder Funds | -1 619 | -11 300 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 291 | 4 394 | 4 472 | 4 530 | 4 673 | 4 953 | 5 164 | 5 322 | |
| Average Number Employees During Period | 1 | ||||||||
| Bank Borrowings Overdrafts | 4 075 | 2 426 | 12 189 | 4 992 | 853 | 12 804 | |||
| Corporation Tax Payable | 1 607 | 4 557 | 7 326 | ||||||
| Corporation Tax Recoverable | 1 607 | 1 607 | 1 607 | 1 607 | 2 636 | ||||
| Creditors | 39 207 | 45 576 | 41 159 | 42 846 | 42 246 | 43 073 | 31 213 | 44 747 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 78 | 58 | 143 | 280 | 211 | 158 | ||
| Net Current Assets Liabilities | -2 171 | -11 714 | 8 824 | -9 147 | -2 495 | 21 578 | 32 950 | 5 488 | -13 086 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 16 956 | 15 721 | 17 836 | 19 602 | 22 235 | 7 109 | 9 528 | 20 370 | |
| Other Taxation Social Security Payable | 2 396 | 3 418 | 1 606 | 1 077 | 1 842 | 5 473 | 758 | 2 966 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 705 | 4 705 | 4 705 | 4 705 | 5 104 | 5 794 | 5 794 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | 690 | |||||||
| Total Assets Less Current Liabilities | -1 619 | -11 300 | 9 135 | -8 914 | -2 320 | 22 009 | 33 791 | 6 118 | -12 614 |
| Trade Creditors Trade Payables | 15 780 | 22 404 | 9 528 | 17 175 | 13 612 | 23 165 | 20 074 | 8 607 | |
| Trade Debtors Trade Receivables | 27 493 | 51 364 | 27 170 | 36 508 | 24 432 | 45 181 | 32 439 | 30 176 | |
| Creditors Due Within One Year | 51 593 | 39 207 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy