Plumbstore (plumbing + Heating Supplies) Ltd. in Cambuslang Investment Park GLASGOW - G32 8NB

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Plumbstore (plumbing + Heating Supplies) Ltd. GLASGOW

Founded in 2004, Plumbstore (plumbing + Heating Supplies), classified under reg no. SC273404 is an active company. Currently registered at Suite 3, Unit 2, 11 Cambuslang Road G32 8NB, Glasgow the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 3 directors in the the company, namely Angus F., Douglas C. and William W.. In addition one secretary - William W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Plumbstore (plumbing + Heating Supplies) Ltd. Address / Contact

Office Address	Suite 3, Unit 2, 11 Cambuslang Road
Office Address2	Cambuslang Investment Park
Town	Glasgow
Post code	G32 8NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC273404
Date of Incorporation	Wed, 15th Sep 2004
Industry	Dormant Company
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (163 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated	Fri, 15th Sep 2023

Company staff

Angus F.

Position: Director

Appointed: 17 August 2018

Douglas C.

Position: Director

Appointed: 17 August 2018

William W.

Position: Director

Appointed: 17 August 2018

William W.

Position: Secretary

Appointed: 17 August 2018

Roger G.

Position: Director

Appointed: 17 August 2018

Resigned: 30 June 2021

Douglas M.

Position: Director

Appointed: 17 August 2018

Resigned: 03 October 2022

Susan W.

Position: Director

Appointed: 08 August 2016

Resigned: 17 August 2018

Susan W.

Position: Secretary

Appointed: 08 August 2016

Resigned: 17 August 2018

Mark T.

Position: Director

Appointed: 01 July 2016

Resigned: 17 August 2018

William B.

Position: Director

Appointed: 01 July 2016

Resigned: 17 August 2018

Thomas T.

Position: Director

Appointed: 22 February 2005

Resigned: 17 August 2018

Robert F.

Position: Secretary

Appointed: 06 January 2005

Resigned: 17 August 2016

Robert F.

Position: Director

Appointed: 06 January 2005

Resigned: 17 August 2016

Frederick S.

Position: Director

Appointed: 06 January 2005

Resigned: 17 August 2018

Angela M.

Position: Secretary

Appointed: 15 September 2004

Resigned: 13 January 2005

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Director

Appointed: 15 September 2004

Resigned: 15 September 2004

Stephen T.

Position: Director

Appointed: 15 September 2004

Resigned: 02 February 2005

Peter Trainer Corporate Services Ltd.

Position: Corporate Nominee Director

Appointed: 15 September 2004

Resigned: 15 September 2004

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Secretary

Appointed: 15 September 2004

Resigned: 15 September 2004

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Uk Plumbing Supplies Limited from Stockton Heath, United Kingdom. The abovementioned PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Thomas T. This PSC owns 25-50% shares.

Uk Plumbing Supplies Limited

2a Quayside Wilderspool Park, Greenalls Avenue, Stockton Heath, Cheshire, WA4 6HL, United Kingdom

Legal authority	England & Wales
Legal form	Private Limited Company By Shares
Country registered	England
Place registered	Companies House
Registration number	02723962
Notified on	17 August 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Thomas T.

Notified on	6 April 2016
Ceased on	17 August 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	493 895	533 073	415 634
Current Assets	3 670 970	3 903 403	3 979 282	1	1	1	1
Debtors	1 933 337	2 103 969	2 184 920
Net Assets Liabilities	2 272 717	2 347 040	1 723 914	1	1	1	1
Other Debtors	9 063	11 007	13 256
Property Plant Equipment	491 217	461 879	298 255
Total Inventories	1 243 738	1 266 361	1 378 728

Other
Company Contributions To Money Purchase Plans Directors	61 188	66 912	34 975
Director Remuneration	376 465	404 380	240 474
Number Directors Accruing Benefits Under Money Purchase Scheme	6	5	5
Accrued Liabilities Deferred Income	62 751	95 728	436 234
Accumulated Depreciation Impairment Property Plant Equipment	793 278	896 127	1 058 372
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		26 398	-121 081
Administrative Expenses	3 927 302	3 881 070	4 400 804
Amounts Owed To Group Undertakings			141 264
Applicable Tax Rate	20	19	19
Average Number Employees During Period	70	67	64
Cash Cash Equivalents Cash Flow Value	493 895	533 073	415 634
Comprehensive Income Expense	-233 229	74 323	-623 126
Corporation Tax Payable		25
Corporation Tax Recoverable	30 263
Cost Sales	10 703 697	10 874 781	11 302 957
Creditors	22 997	50 988	21 401
Current Tax For Period	-30 263	25	-25
Deferred Tax Asset Debtors			57 138
Deferred Tax Assets			100 481
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-3 756	2 087
Deferred Tax Liabilities	-20 776	63 943
Depreciation Amortisation Expense	73 725	158 791	190 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment		55 942	28 223
Disposals Property Plant Equipment		60 861	28 465
Finance Lease Liabilities Present Value Total	22 997	50 988	21 401
Finance Lease Payments Owing Minimum Gross	58 593	53 549	31 217
Fixed Assets	493 767	463 179	299 555
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	5 166	4 658	3 524
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-849
Future Finance Charges On Finance Leases	4 544	5 870	1 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases	411 265	396 824	508 746
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-44 696	76 679	649 827
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	311 886	-200 895	-23 813
Gain Loss On Disposal Assets Income Statement Subtotal	2 084	1 100	1 000
Goods For Resale	1 243 738	1 266 361	1 378 728
Gross Profit Loss	3 643 953	3 986 346	3 660 096
Income Taxes Paid Refund Classified As Operating Activities	-30 257	30 263
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	208 090	39 178	-117 439
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 052
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit			-25
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-313 289	22 623	112 367
Increase From Depreciation Charge For Year Property Plant Equipment		158 791	190 468
Interest Expense On Bank Overdrafts	27
Interest Paid Classified As Operating Activities	-27
Interest Payable Similar Charges Finance Costs	5 193	4 658	3 524
Investments Fixed Assets	2 550	1 300	1 300
Net Cash Flows From Used In Financing Activities	69 113	63 560	50 478
Net Cash Flows From Used In Investing Activities	56 118	38 995	25 844
Net Cash Flows From Used In Operating Activities	-333 321	-141 733	41 117
Net Cash Generated From Operations	-368 771	-116 128	37 593
Net Current Assets Liabilities	1 839 492	1 998 792	1 445 760	1	1	1	1
Net Interest Received Paid Classified As Investing Activities		-128
Nominal Value Allotted Share Capital	557 000	557 000	557 000
Number Shares Issued Fully Paid		557 000	557 000
Operating Profit Loss	-283 349	105 276	-740 708
Other Deferred Tax Expense Credit	-23 998	26 398	-121 081
Other Finance Costs	5 193	4 658	3 524
Other Finance Income		128
Other Interest Expense	5 166	4 658	3 524
Other Interest Receivable Similar Income Finance Income		128
Other Investments Other Than Loans	2 550	1 300	1 300
Other Taxation Social Security Payable	55 496	53 810	46 647
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-69 113	-63 560	-50 478
Pension Other Post-employment Benefit Costs Other Pension Costs	212 671	205 297	175 922
Prepayments Accrued Income	121 077	130 372	177 551
Proceeds From Sales Property Plant Equipment	-2 084	-6 420	-1 242
Profit Loss	-233 229	74 323	-623 126
Profit Loss On Ordinary Activities Before Tax	-288 542	100 746	-744 232
Property Plant Equipment Gross Cost	1 284 495	1 358 006	1 356 627
Provisions	37 545	63 943	-57 138
Provisions For Liabilities Balance Sheet Subtotal	37 545	63 943
Purchase Property Plant Equipment	-58 202	-46 392	-27 086
Social Security Costs	215 583	217 784	206 207
Staff Costs Employee Benefits Expense	2 477 158	2 351 951	2 369 316
Tax Expense Credit Applicable Tax Rate	-57 708	19 142	-141 404
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 439	2 144	3 373
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 764	3 050	3 395
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			13 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-55 313	26 423	-121 106
Total Additions Including From Business Combinations Property Plant Equipment		134 372	27 086
Total Assets Less Current Liabilities	2 333 259	2 461 971	1 745 315	1	1	1	1
Total Current Tax Expense Credit	-31 315	25
Trade Creditors Trade Payables	1 507 245	1 537 864	1 723 133
Trade Debtors Trade Receivables	1 772 934	1 962 590	1 936 975
Turnover Revenue	14 347 650	14 861 127	14 963 053
Value-added Tax Payable	151 937	166 706	156 657
Wages Salaries	2 048 904	1 928 870	1 987 187

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on December 31, 2022 filed on: 23rd, June 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on December 31, 2022 filed on: 23rd, June 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 31, 2021 filed on: 7th, September 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 31, 2020 filed on: 3rd, September 2021	accounts	Free Download (3 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/19 filed on: 4th, November 2020	accounts	Free Download (50 pages)
AA	Audit exemption subsidiary accounts made up to December 31, 2019 filed on: 4th, November 2020	accounts	Free Download (19 pages)
AA	Full accounts data made up to December 31, 2018 filed on: 9th, September 2019	accounts	Free Download (22 pages)
SH19	Capital declared on January 17, 2019: 1.00 GBP filed on: 17th, January 2019	capital	Free Download (3 pages)
SH20	Statement by Directors filed on: 17th, January 2019	capital	Free Download (1 page)
AA	Full accounts data made up to December 31, 2017 filed on: 17th, April 2018	accounts	Free Download (21 pages)
AA	Full accounts data made up to December 31, 2016 filed on: 25th, July 2017	accounts	Free Download (19 pages)
AA	Full accounts data made up to December 31, 2015 filed on: 29th, April 2016	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to September 15, 2015 filed on: 24th, September 2015	annual return	Free Download (7 pages)
SH01	Capital declared on September 24, 2015: 557000.00 GBP	capital
AA	Full accounts data made up to December 31, 2014 filed on: 31st, March 2015	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to September 15, 2014 filed on: 7th, October 2014	annual return	Free Download (7 pages)
SH01	Capital declared on October 7, 2014: 557000.00 GBP	capital
AA	Full accounts data made up to December 31, 2013 filed on: 9th, April 2014	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to September 15, 2013 filed on: 20th, September 2013	annual return	Free Download (7 pages)
SH01	Capital declared on September 20, 2013: 557000.00 GBP	capital
SH03	Report of purchase of own shares filed on: 23rd, July 2013	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on July 23, 2013 - 557000.00 GBP filed on: 23rd, July 2013	capital	Free Download (4 pages)
SH03	Report of purchase of own shares filed on: 23rd, May 2013	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on May 23, 2013 - 567000.00 GBP filed on: 23rd, May 2013	capital	Free Download (4 pages)
AA	Full accounts data made up to December 31, 2012 filed on: 11th, April 2013	accounts	Free Download (19 pages)
SH06	Notice of cancellation of shares. Capital declared on March 6, 2013 - 577000.00 GBP filed on: 6th, March 2013	capital	Free Download (4 pages)
SH03	Report of purchase of own shares filed on: 6th, March 2013	capital	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to September 15, 2012 filed on: 4th, October 2012	annual return	Free Download (7 pages)
AA	Full accounts data made up to December 31, 2011 filed on: 19th, April 2012	accounts	Free Download (20 pages)
AR01	Annual return with full list of company shareholders, made up to September 15, 2011 filed on: 29th, September 2011	annual return	Free Download (7 pages)
AA	Medium company financial statements for the year ending on December 31, 2010 filed on: 11th, April 2011	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to September 15, 2010 filed on: 29th, September 2010	annual return	Free Download (8 pages)
SH06	Notice of cancellation of shares. Capital declared on August 17, 2010 - 597000.00 GBP filed on: 17th, August 2010	capital	Free Download (3 pages)
SH03	Report of purchase of own shares filed on: 11th, August 2010	capital	Free Download (3 pages)
AA	Medium company financial statements for the year ending on December 31, 2009 filed on: 15th, April 2010	accounts	Free Download (17 pages)
363a	Period up to September 22, 2009 - Annual return with full member list filed on: 22nd, September 2009	annual return	Free Download (9 pages)
AA	Medium company financial statements for the year ending on December 31, 2008 filed on: 16th, April 2009	accounts	Free Download (17 pages)
363a	Period up to September 19, 2008 - Annual return with full member list filed on: 19th, September 2008	annual return	Free Download (9 pages)
AA	Medium company financial statements for the year ending on December 31, 2007 filed on: 25th, March 2008	accounts	Free Download (17 pages)
363a	Period up to September 18, 2007 - Annual return with full member list filed on: 18th, September 2007	annual return	Free Download (6 pages)
363a	Period up to September 18, 2007 - Annual return with full member list filed on: 18th, September 2007	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to December 31, 2006 filed on: 16th, April 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to December 31, 2006 filed on: 16th, April 2007	accounts	Free Download (7 pages)
363a	Period up to October 6, 2006 - Annual return with full member list filed on: 6th, October 2006	annual return	Free Download (6 pages)
363a	Period up to October 6, 2006 - Annual return with full member list filed on: 6th, October 2006	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to December 31, 2005 filed on: 19th, April 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to December 31, 2005 filed on: 19th, April 2006	accounts	Free Download (7 pages)
88(2)R	Alloted 6000 shares on December 21, 2005. Value of each share 1 £, total number of shares: 616000. filed on: 9th, January 2006	capital	Free Download (2 pages)
88(2)R	Alloted 6000 shares on December 21, 2005. Value of each share 1 £, total number of shares: 616000. filed on: 9th, January 2006	capital	Free Download (2 pages)
88(2)R	Alloted 10000 shares on October 6, 2005. Value of each share 1 £, total number of shares: 610000. filed on: 13th, October 2005	capital	Free Download (2 pages)
88(2)R	Alloted 10000 shares on October 6, 2005. Value of each share 1 £, total number of shares: 610000. filed on: 13th, October 2005	capital	Free Download (2 pages)
363a	Period up to October 7, 2005 - Annual return with full member list filed on: 7th, October 2005	annual return	Free Download (7 pages)
363a	Period up to October 7, 2005 - Annual return with full member list filed on: 7th, October 2005	annual return	Free Download (7 pages)
88(2)R	Alloted 599999 shares on February 25, 2005. Value of each share 1 £, total number of shares: 600000. filed on: 23rd, May 2005	capital	Free Download (3 pages)
88(2)R	Alloted 599999 shares on February 25, 2005. Value of each share 1 £, total number of shares: 600000. filed on: 23rd, May 2005	capital	Free Download (3 pages)
225	Accounting reference date extended from 30/09/05 to 31/12/05 filed on: 15th, February 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/05 to 31/12/05 filed on: 15th, February 2005	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, September 2004	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 15th, September 2004	incorporation	Free Download (15 pages)

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