S.t.c.plumbing & Heating Merchants started in year 1972 as Private Limited Company with registration number 01052946. The S.t.c.plumbing & Heating Merchants company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Ruislip at Hopson House. Postal code: HA4 7SE.
The company has 6 directors, namely Terence C., Lisa C. and Charlotte C. and others. Of them, Jason C. has been with the company the longest, being appointed on 1 October 2017 and Lisa C. and Charlotte C. and Maria C. and Jon B. have been with the company for the least time - from 10 November 2023. 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.
This company operates within the HA4 7SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0207451 . It is located at Hopson House, Breakspear Road, Ruislip with a total of 8 cars.
| Office Address | Hopson House |
| Office Address2 | Breakspear Road |
| Town | Ruislip |
| Post code | HA4 7SE |
| Country of origin | United Kingdom |
| Registration Number | 01052946 |
| Date of Incorporation | Thu, 4th May 1972 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 01 October 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Terence C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 422 878 | 3 332 589 | 3 305 942 | 4 323 745 | 3 950 197 | 3 836 166 |
| Current Assets | 14 304 499 | 14 498 191 | 12 568 424 | 11 278 497 | 11 526 890 | 12 697 072 |
| Debtors | 6 818 240 | 6 570 457 | 4 666 565 | 4 340 953 | 5 287 373 | 6 016 925 |
| Net Assets Liabilities | 9 488 906 | 9 929 671 | 9 881 113 | 10 604 330 | 10 557 378 | 11 172 590 |
| Other Debtors | 48 445 | 1 170 408 | 967 181 | 279 293 | 90 541 | 289 709 |
| Property Plant Equipment | 2 793 122 | 2 865 427 | 2 781 999 | 3 290 332 | 3 240 876 | 3 163 956 |
| Total Inventories | 3 063 381 | 4 595 145 | 4 595 917 | 2 613 799 | 2 289 320 | |
| Other | ||||||
| Audit Fees Expenses | 33 000 | 32 000 | 32 000 | 34 000 | ||
| Other Non-audit Services Fees | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Accrued Liabilities Deferred Income | 107 789 | 94 571 | 94 571 | 142 671 | 142 671 | 140 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 613 381 | 591 573 | 674 277 | 575 014 | 688 032 | 774 160 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 207 859 | 38 771 | 54 506 | 63 562 | 9 208 | |
| Administrative Expenses | 2 697 534 | 2 982 405 | 2 856 464 | 2 629 187 | 2 717 717 | 2 892 457 |
| Average Number Employees During Period | 40 | 40 | 39 | 40 | 39 | 40 |
| Bank Borrowings Overdrafts | 96 180 | |||||
| Banking Arrangements Classified As Cash Cash Equivalents | -96 180 | |||||
| Bank Overdrafts | 96 180 | |||||
| Cash Cash Equivalents Cash Flow Value | 4 422 878 | 3 332 589 | 3 305 942 | 4 323 745 | 3 854 017 | 3 836 166 |
| Comprehensive Income Expense | 373 009 | 440 765 | -48 558 | 723 217 | 453 048 | 1 115 212 |
| Corporation Tax Payable | 176 381 | 91 032 | 73 625 | 152 500 | 286 314 | |
| Corporation Tax Recoverable | 89 544 | 48 446 | 48 609 | |||
| Cost Sales | 25 315 201 | 27 092 712 | 21 204 020 | 21 721 391 | 26 249 653 | 30 218 538 |
| Creditors | 7 202 398 | 7 004 530 | 5 049 317 | 3 432 747 | 3 529 846 | 4 019 183 |
| Current Tax For Period | 176 381 | 89 027 | -576 | 73 625 | 152 500 | 286 314 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 23 451 | 23 100 | -9 424 | 937 | -7 381 | -11 287 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 451 | 23 100 | -9 424 | 937 | -7 381 | -11 287 |
| Depreciation Expense Property Plant Equipment | 87 837 | 122 104 | 122 199 | 120 388 | 113 018 | |
| Depreciation Impairment Expense Property Plant Equipment | 87 837 | 122 104 | 122 199 | 120 388 | 113 018 | 86 128 |
| Dividend Declared Payable | 500 000 | 500 000 | ||||
| Dividends Paid | 500 000 | 500 000 | 500 000 | |||
| Dividends Paid Classified As Financing Activities | -500 000 | -500 000 | -15 242 | |||
| Dividends Paid On Shares Final | 500 000 | 500 000 | 500 000 | |||
| Finished Goods Goods For Resale | 3 063 381 | 4 595 145 | 4 595 917 | 2 613 799 | 2 289 320 | 2 843 981 |
| Fixed Assets | 2 793 972 | 2 866 277 | 2 782 849 | 3 291 182 | 3 241 726 | 3 164 806 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 419 000 | 340 000 | 272 000 | 204 000 | 136 000 | 68 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 800 534 | 112 519 | 1 364 181 | 1 690 195 | 562 714 | 48 297 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 266 608 | -247 783 | -1 993 436 | -284 514 | 946 257 | 778 161 |
| Gain Loss In Cash Flows From Change In Inventories | 608 250 | 1 531 764 | 772 | -1 982 118 | -324 479 | 554 661 |
| Gain Loss On Disposals Property Plant Equipment | -950 | 1 500 | -4 312 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 583 278 | |||||
| Government Grant Income | 267 710 | 16 349 | ||||
| Gross Profit Loss | 3 648 634 | 3 519 794 | 2 777 446 | 2 680 917 | 3 453 253 | |
| Income Taxes Paid Refund Classified As Operating Activities | -218 064 | -174 376 | -180 000 | 41 097 | -73 787 | -152 500 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 383 716 | 110 823 | 156 170 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 133 239 | 1 090 289 | 26 647 | -1 017 803 | 469 728 | 17 851 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -549 | 48 609 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 104 | 122 199 | 120 388 | 113 018 | 86 128 | |
| Interest Income On Bank Deposits | 4 908 | 15 503 | 20 460 | 5 884 | 2 452 | 47 761 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 4 908 | 15 503 | 20 460 | 5 884 | 2 452 | 47 761 |
| Interest Received Classified As Investing Activities | -4 908 | -15 503 | -20 460 | -5 884 | -2 452 | -47 761 |
| Investments | 850 | 850 | 850 | 850 | 850 | 850 |
| Investments Fixed Assets | 850 | 850 | 850 | 850 | 850 | 850 |
| Net Cash Flows From Used In Financing Activities | 500 000 | 500 000 | ||||
| Net Cash Flows From Used In Investing Activities | 113 310 | 179 856 | 16 811 | 43 871 | ||
| Net Cash Flows From Used In Operating Activities | -2 746 549 | 910 433 | -490 164 | -1 061 674 | ||
| Net Cash Generated From Operations | -2 964 613 | 736 057 | -670 164 | -1 020 577 | 319 589 | -96 096 |
| Net Current Assets Liabilities | 7 102 101 | 7 493 661 | 7 519 107 | 7 845 750 | 7 997 044 | 8 677 889 |
| Net Finance Income Costs | 4 908 | 15 503 | 20 460 | 5 884 | 2 452 | 47 761 |
| Operating Profit Loss | 951 100 | 537 389 | -79 018 | 319 440 | 751 885 | |
| Other Comprehensive Income Expense Before Tax | 472 455 | -156 170 | ||||
| Other Creditors | 105 | 48 252 | 56 837 | 46 345 | 566 987 | 1 073 618 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 912 | 39 495 | 87 757 | |||
| Other Disposals Property Plant Equipment | 157 362 | 39 495 | 96 820 | |||
| Other Interest Receivable Similar Income Finance Income | 4 908 | 15 503 | 20 460 | 5 884 | 2 452 | 47 761 |
| Other Operating Income Format1 | 267 710 | 16 349 | ||||
| Other Taxation Social Security Payable | 60 838 | 62 667 | 62 503 | 469 626 | 485 430 | 434 272 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 96 442 | 98 904 | 100 110 | 100 854 | 99 720 | 105 146 |
| Prepayments Accrued Income | 842 716 | 83 885 | 85 753 | 86 952 | 1 042 756 | 619 895 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -20 000 | |||||
| Proceeds From Sales Property Plant Equipment | -12 500 | -1 500 | -4 751 | |||
| Profit Loss | 756 725 | 440 765 | -48 558 | 250 762 | 609 218 | 1 115 212 |
| Profit Loss On Ordinary Activities Before Tax | 956 008 | 552 892 | -58 558 | 325 324 | 754 337 | 1 438 848 |
| Property Plant Equipment Gross Cost | 3 406 503 | 3 457 000 | 3 456 276 | 3 865 346 | 3 928 908 | 3 938 116 |
| Provisions For Liabilities Balance Sheet Subtotal | 407 167 | 430 267 | 420 843 | |||
| Purchase Other Long-term Assets Classified As Investing Activities | -20 000 | |||||
| Purchase Property Plant Equipment | -118 218 | -207 859 | -38 771 | -54 506 | -63 562 | -9 208 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -131 894 | |||||
| Social Security Costs | 157 433 | 163 780 | 161 899 | 159 937 | 171 467 | |
| Staff Costs Employee Benefits Expense | 1 808 279 | 1 820 784 | 1 828 904 | 1 754 764 | 1 844 524 | 1 974 606 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 407 167 | 430 267 | 420 843 | 532 602 | 681 392 | 670 105 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 24 715 | 39 500 | 12 668 | 11 304 | 12 298 | 3 431 |
| Tax Expense Credit Applicable Tax Rate | 184 032 | 105 049 | -11 126 | 61 812 | 143 324 | 273 381 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 064 | 23 478 | 23 218 | 23 693 | 21 474 | 16 364 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -576 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 199 283 | 112 127 | -10 000 | 74 562 | 145 119 | 323 636 |
| Total Assets Less Current Liabilities | 9 896 073 | 10 359 938 | 10 301 956 | 11 136 932 | 11 238 770 | 11 842 695 |
| Total Current Tax Expense Credit | 175 832 | 89 027 | 152 500 | 334 923 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 451 384 | |||||
| Total Operating Lease Payments | 71 800 | 61 290 | 60 776 | 60 266 | 60 953 | |
| Trade Creditors Trade Payables | 6 357 285 | 6 208 008 | 4 835 406 | 2 700 480 | 2 086 078 | 2 084 459 |
| Trade Debtors Trade Receivables | 5 927 079 | 5 316 164 | 3 524 087 | 3 926 262 | 4 105 467 | 5 107 321 |
| Turnover Revenue | 28 963 835 | 30 612 506 | 23 981 466 | 24 402 308 | 29 702 906 | |
| Wages Salaries | 1 554 404 | 1 558 100 | 1 566 895 | 1 493 973 | 1 573 337 | 1 677 828 |
| Director Remuneration | 276 289 | 232 442 | 278 692 | 276 692 | ||
| Hopson House | |
|---|---|
| Address | Breakspear Road |
| City | Ruislip |
| Post code | HA4 7SE |
| Vehicles | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (30 pages) |
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