Plumbing Heating Products Sourcing Ltd is a private limited company situated at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle SK8 3TD. Incorporated on 2020-05-06, this 3-year-old company is run by 1 director.
Director Richard W., appointed on 01 May 2021.
The company is classified as "agents involved in the sale of a variety of goods" (SIC code: 46190).
The latest confirmation statement was filed on 2023-05-05 and the due date for the next filing is 2024-05-19. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Clarke Nicklin House Brooks Drive |
| Office Address2 | Cheadle Royal Business Park |
| Town | Cheadle |
| Post code | SK8 3TD |
| Country of origin | United Kingdom |
| Registration Number | 12588298 |
| Date of Incorporation | Wed, 6th May 2020 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (63 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 01 May 2021
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Richard W. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Harry W. This PSC owns 75,01-100% shares.
Richard W.
| Notified on | 1 December 2020 |
| Nature of control: |
75,01-100% shares |
Harry W.
| Notified on | 6 May 2020 |
| Ceased on | 1 December 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 132 | |
| Current Assets | 24 370 | 43 520 |
| Debtors | 24 370 | 38 388 |
| Net Assets Liabilities | 12 484 | 12 818 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 24 290 | 38 388 |
| Amount Specific Advance Or Credit Made In Period Directors | 31 168 | 70 793 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 401 | 56 695 |
| Accrued Liabilities | 1 999 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 257 | 1 945 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 16 | 14 722 |
| Corporation Tax Payable | 5 698 | 11 891 |
| Creditors | 12 129 | 43 259 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 025 | |
| Net Current Assets Liabilities | 12 241 | 261 |
| Other Creditors | 6 600 | |
| Property Plant Equipment Gross Cost | 500 | 17 167 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 328 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 667 | |
| Total Assets Less Current Liabilities | 12 484 | 15 146 |
| Trade Creditors Trade Payables | 2 317 | |
| Trade Debtors Trade Receivables | 80 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy