Long Eaton Plumbers Merchant started in year 2009 as Private Limited Company with registration number 07017815. The Long Eaton Plumbers Merchant company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Sutton In Ashfield at 64-66 Outram Street. Postal code: NG17 4FS.
There is a single director in the company at the moment - Andrew B., appointed on 14 September 2009. In addition, a secretary was appointed - Sarah B., appointed on 1 January 2010. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 64-66 Outram Street |
Town | Sutton In Ashfield |
Post code | NG17 4FS |
Country of origin | United Kingdom |
Registration Number | 07017815 |
Date of Incorporation | Mon, 14th Sep 2009 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Mayes Holdings Limited from Sutton In Ashfield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mayes Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07019535 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 898 | 37 485 | 43 440 | 46 252 | 51 602 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 11 000 | 18 069 | 20 074 | 27 632 | 46 713 | ||||||||
Cash Bank On Hand | 46 713 | 36 905 | 42 904 | 73 296 | 143 474 | 161 737 | 208 738 | 325 620 | 247 358 | ||||
Current Assets | 129 401 | 117 447 | 153 907 | 150 197 | 143 775 | 150 520 | 163 618 | 212 207 | 268 308 | 348 384 | 449 378 | 508 622 | 585 207 |
Debtors | 47 808 | 26 292 | 56 538 | 47 054 | 24 764 | 33 115 | 39 753 | 58 111 | 44 034 | 99 647 | 135 640 | 88 002 | 222 849 |
Net Assets Liabilities | 51 602 | 27 149 | 35 130 | 46 322 | 101 062 | 115 759 | 144 058 | 200 116 | 252 030 | ||||
Net Assets Liabilities Including Pension Asset Liability | 19 898 | 37 485 | 43 440 | 46 252 | 51 602 | ||||||||
Other Debtors | 516 | 470 | 15 437 | 408 | 1 603 | ||||||||
Property Plant Equipment | 1 724 | 1 286 | 902 | 728 | 6 325 | 4 658 | 3 886 | 3 155 | 11 863 | ||||
Stocks Inventory | 70 593 | 73 086 | 77 295 | 75 511 | 72 298 | ||||||||
Tangible Fixed Assets | 244 | 122 | 1 512 | 1 895 | 1 724 | ||||||||
Total Inventories | 72 298 | 80 500 | 80 961 | 80 800 | 80 800 | 87 000 | 105 000 | 95 000 | 115 000 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 19 798 | 37 385 | 43 340 | 46 152 | 51 502 | ||||||||
Shareholder Funds | 19 898 | 37 485 | 43 440 | 46 252 | 51 602 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 163 | 2 601 | 2 985 | 3 159 | 5 293 | 6 960 | 8 545 | 9 798 | 15 655 | ||||
Amounts Owed By Group Undertakings | 5 000 | 100 000 | |||||||||||
Amounts Owed To Group Undertakings | 5 841 | 7 501 | |||||||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
Creditors | 93 552 | 124 400 | 129 237 | 166 489 | 172 496 | 236 398 | 41 667 | 32 500 | 22 500 | ||||
Creditors Due After One Year | 20 063 | 11 963 | 11 963 | ||||||||||
Creditors Due Within One Year | 59 997 | 99 714 | 93 498 | 93 552 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 770 | 16 770 | 16 770 | 18 028 | 18 028 | 13 521 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 384 | 174 | 2 134 | 1 667 | 1 585 | 1 253 | 5 857 | |||||
Net Current Assets Liabilities | 58 766 | 57 450 | 54 193 | 56 699 | 50 223 | 26 120 | 34 381 | 45 718 | 95 812 | 111 986 | 182 577 | 230 060 | 265 633 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 5 167 | 7 717 | 8 058 | 5 171 | 4 309 | 6 135 | 6 091 | 5 886 | 4 325 | ||||
Other Taxation Social Security Payable | 13 977 | 16 563 | 24 319 | 22 907 | 37 163 | 39 550 | 49 826 | 30 155 | 21 754 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 3 887 | 3 887 | 3 887 | 3 887 | 11 618 | 11 618 | 12 431 | 12 953 | 27 518 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 345 | 257 | 153 | 124 | 1 075 | 885 | 738 | 599 | 2 966 | ||||
Provisions For Liabilities Charges | 51 | 24 | 302 | 379 | 345 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 2 063 | 976 | 483 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 365 | 365 | 2 428 | 3 404 | 3 887 | ||||||||
Tangible Fixed Assets Depreciation | 121 | 243 | 916 | 1 509 | 2 163 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 673 | 593 | 654 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 731 | 813 | 522 | 14 565 | |||||||||
Total Assets Less Current Liabilities | 59 010 | 57 572 | 55 705 | 58 594 | 51 947 | 27 406 | 35 283 | 46 446 | 102 137 | 116 644 | 186 463 | 233 215 | 277 496 |
Trade Creditors Trade Payables | 74 408 | 94 279 | 89 359 | 138 411 | 131 024 | 190 713 | 202 551 | 232 521 | 283 495 | ||||
Trade Debtors Trade Receivables | 24 764 | 32 599 | 39 283 | 37 674 | 43 626 | 99 647 | 135 640 | 88 002 | 121 246 | ||||
Bank Borrowings | 50 000 | ||||||||||||
Bank Borrowings Overdrafts | 41 667 | 32 500 | 22 500 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 39 061 | 20 063 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 70 635 | 59 997 | |||||||||||
Fixed Assets | 244 | 122 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 14th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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