Lambeth Plumbing & Heating Supplies Limited in West Barn, North Frith Farm, Ashes Lane, Hadlow TONBRIDGE

Lambeth Plumbing & Heating Supplies Limited TONBRIDGE

Lambeth Plumbing & Heating Supplies started in year 2010 as Private Limited Company with registration number 07397483. The Lambeth Plumbing & Heating Supplies company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Tonbridge at First Floor. Postal code: TN11 9QU.

Currently there are 2 directors in the the firm, namely Katie S. and Joe S.. In addition one secretary - Joe S. - is with the company. Currenlty, the firm lists one former director, whose name is Colin T. and who left the the firm on 7 September 2021. In addition, there is one former secretary - Colin T. who worked with the the firm until 7 September 2021.

Lambeth Plumbing & Heating Supplies Limited Address / Contact

Office Address	First Floor
Office Address2	West Barn, North Frith Farm, Ashes Lane, Hadlow
Town	Tonbridge
Post code	TN11 9QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07397483
Date of Incorporation	Tue, 5th Oct 2010
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated	Wed, 2nd Nov 2022

Company staff

Joe S.

Position: Secretary

Appointed: 07 September 2021

Katie S.

Position: Director

Appointed: 06 April 2015

Joe S.

Position: Director

Appointed: 01 December 2010

Colin T.

Position: Director

Appointed: 05 October 2010

Resigned: 07 September 2021

Colin T.

Position: Secretary

Appointed: 05 October 2010

Resigned: 07 September 2021

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Katie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joe S. This PSC owns 25-50% shares and has 25-50% voting rights.

Katie S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Joe S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	214 292	145 669	122 062

Balance Sheet
Cash Bank In Hand	145 339	59 855	32 585
Cash Bank On Hand			32 585	2 651	10 578	17 362	82 740	26 150	2 088	410
Current Assets	272 693	216 595	173 404	153 272	196 921	168 617	161 473	126 667	120 559	127 037
Debtors	84 360	95 480	85 026	90 621	126 343	81 255	28 733	45 517	53 471	56 627
Net Assets Liabilities					72 868	58 924	36 355	29 701	24 451	26 043
Other Debtors			2 538	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Property Plant Equipment			335	223	111	14 483	9 795	4 957	119
Stocks Inventory	42 994	61 260	55 793
Tangible Fixed Assets	8 138	4 047	335
Total Inventories			55 793	60 000	60 000	70 000	50 000	55 000	65 000	70 000

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	214 192	145 569	121 962
Shareholder Funds	214 292	145 669	122 062

Other
Accrued Liabilities			3 030	3 500	3 500	3 900	3 900	3 900	3 900	3 900
Accumulated Depreciation Impairment Property Plant Equipment			19 336	19 448	19 560	10 084	14 922	19 760	24 598	3 996
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts							3 062	10 193	10 179	10 696
Corporation Tax Payable			6 620	4 191	9 007	5 317	2 224	3 887	4 739	2 410
Creditors			51 677	38 999	124 164	3 260	46 938	36 461	26 453	16 175
Creditors Due Within One Year	66 539	74 973	51 677
Deferred Tax Asset Debtors			1 250	975	810
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 395
Disposals Property Plant Equipment						14 395
Finance Lease Liabilities Present Value Total						3 260	3 260
Increase From Depreciation Charge For Year Property Plant Equipment				112	112	4 919	4 838	4 838	4 838	88
Net Current Assets Liabilities	206 154	141 622	121 727	114 273	72 757	49 772	74 798	61 689	50 785	42 187
Number Shares Allotted		600	600
Number Shares Issued Fully Paid				600	600	600	600	600	600	400
Other Creditors			21							1 500
Other Taxation Social Security Payable			8 557	3 819	7 149	5 199	1 870	1 832	3 775	3 977
Par Value Share		10	10	10	10	10	10	10	10	10
Prepayments Accrued Income			3 229	3 831	3 704	3 951	3 868	4 046	690	735
Property Plant Equipment Gross Cost			19 671	19 671	19 671	24 567	24 717	24 717	24 717
Provisions For Liabilities Balance Sheet Subtotal						2 071	1 300	484
Share Capital Allotted Called Up Paid	100	60	60
Tangible Fixed Assets Additions		559
Tangible Fixed Assets Cost Or Valuation	19 112	19 671
Tangible Fixed Assets Depreciation	10 974	15 624	19 336
Tangible Fixed Assets Depreciation Charged In Period		4 650	3 712
Total Additions Including From Business Combinations Property Plant Equipment						19 291	150
Total Assets Less Current Liabilities	214 292	145 669	122 062	114 496	72 868	64 255	84 593	66 646	50 904	42 218
Trade Creditors Trade Payables			33 359	27 399	51 414	43 876	19 265	32 072	34 087	49 536
Trade Debtors Trade Receivables			78 009	83 315	119 329	74 804	22 365	38 971	50 281	53 392

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 5th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 5th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/11/02 filed on: 3rd, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 6th, January 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/11/02 filed on: 9th, November 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2021/11/02 filed on: 6th, January 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 3rd, December 2021	accounts	Free Download (10 pages)
AP03	New secretary appointment on 2021/09/07 filed on: 9th, September 2021	officers	Free Download (2 pages)
TM02	2021/09/07 - the day secretary's appointment was terminated filed on: 9th, September 2021	officers	Free Download (1 page)
TM01	2021/09/07 - the day director's appointment was terminated filed on: 8th, September 2021	officers	Free Download (1 page)
AD01	Address change date: 2021/07/14. New Address: First Floor West Barn, North Frith Farm, Ashes Lane, Hadlow Tonbridge Kent TN11 9QU. Previous address: 3 Boyne Park Tunbridge Wells Kent TN4 8EN filed on: 14th, July 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 9th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/11/02 filed on: 4th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 31st, July 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/10/05 filed on: 15th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 13th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/10/05 filed on: 30th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 22nd, January 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/10/05 filed on: 18th, October 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 16th, March 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/10/05 filed on: 25th, October 2016	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 2nd, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/05 with full list of members filed on: 19th, October 2015	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/19	capital
AP01	New director appointment on 2015/04/06. filed on: 13th, April 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 24th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/10/05 with full list of members filed on: 29th, October 2014	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 10th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/10/05 with full list of members filed on: 21st, October 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 11th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/10/05 with full list of members filed on: 16th, October 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 10th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/10/05 with full list of members filed on: 19th, December 2011	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2011/02/07 filed on: 9th, November 2011	capital	Free Download (4 pages)
SH02	Sub-division of shares on 2011/02/01 filed on: 9th, November 2011	capital	Free Download (5 pages)
AD01	Change of registered office on 2011/04/07 from 171-172 Sail Street London SE11 6NQ England filed on: 7th, April 2011	address	Free Download (2 pages)
AA01	Current accounting period shortened to 2011/09/30, originally was 2011/10/31. filed on: 7th, April 2011	accounts	Free Download (3 pages)
AP01	New director appointment on 2011/02/23. filed on: 23rd, February 2011	officers	Free Download (3 pages)
NEWINC	Company registration filed on: 5th, October 2010	incorporation	Free Download (22 pages)

Lambeth Plumbing & Heating Supplies Limited TONBRIDGE

Lambeth Plumbing & Heating Supplies Limited Address / Contact

Company Information / Profile

Company staff

Joe S.

Katie S.

Joe S.

Colin T.

Colin T.

People with significant control

Annual reports financial information

Company filings

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