Founded in 2015, Stoneleigh Plumbing Supplies, classified under reg no. 09786673 is an active company. Currently registered at 70 Stoneleigh Broadway KT17 2HS, Epsom the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Raymond H., Susan H.. Of them, Raymond H., Susan H. have been with the company the longest, being appointed on 21 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Stoneleigh Broadway |
Office Address2 | Stoneleigh |
Town | Epsom |
Post code | KT17 2HS |
Country of origin | United Kingdom |
Registration Number | 09786673 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th September |
Company age | 9 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 | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Raymond H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Susan H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Raymond H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 49 758 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 71 453 | |||||||
Cash Bank On Hand | 71 453 | 151 456 | 240 748 | 277 549 | 277 734 | 378 000 | 359 751 | 512 992 |
Current Assets | 142 833 | 195 866 | 311 881 | 350 227 | 368 454 | 434 657 | 501 031 | 543 329 |
Debtors | 44 880 | 14 760 | 45 165 | 35 751 | 58 451 | 28 098 | 117 530 | 6 112 |
Net Assets Liabilities | 49 758 | 116 287 | 206 032 | 257 469 | 302 379 | 334 672 | 409 537 | 420 106 |
Net Assets Liabilities Including Pension Asset Liability | 49 758 | |||||||
Property Plant Equipment | 11 831 | 76 949 | 78 923 | 62 162 | 49 622 | 39 941 | 33 882 | |
Stocks Inventory | 26 500 | |||||||
Tangible Fixed Assets | 11 831 | |||||||
Total Inventories | 26 500 | 29 650 | 25 968 | 36 927 | 32 269 | 28 559 | 23 750 | 24 225 |
Reserves/Capital | ||||||||
Called Up Share Capital | 103 | |||||||
Profit Loss Account Reserve | 49 655 | |||||||
Shareholder Funds | 49 758 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 800 | 24 232 | 40 993 | 54 366 | 65 146 | 74 412 | 81 666 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 4 | |
Corporation Tax Payable | 11 956 | 2 764 | 21 526 | 15 997 | 14 414 | 19 228 | ||
Creditors | 50 072 | 96 497 | 96 116 | 78 456 | 17 662 | 23 363 | 12 720 | 116 386 |
Creditors Due After One Year | 50 072 | |||||||
Creditors Due Within One Year | 54 834 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||||
Disposals Property Plant Equipment | 2 000 | |||||||
Finance Lease Liabilities Present Value Total | 27 001 | 39 157 | 23 495 | 7 832 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 800 | 13 932 | 16 761 | 13 373 | 10 780 | 9 266 | 7 254 | |
Net Current Assets Liabilities | 87 999 | 135 835 | 223 225 | 273 763 | 270 419 | 318 094 | 388 375 | 426 943 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 23 363 | 12 720 | 33 465 | |||||
Other Taxation Social Security Payable | 681 | 681 | 681 | 4 378 | 44 283 | 34 356 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 831 | 87 749 | 103 155 | 103 155 | 103 988 | 105 087 | 108 294 | |
Share Capital Allotted Called Up Paid | 103 | |||||||
Tangible Fixed Assets Additions | 11 831 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 831 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 918 | 17 406 | 833 | 1 099 | 3 207 | |||
Total Assets Less Current Liabilities | 99 830 | 212 784 | 302 148 | 335 925 | 320 041 | 358 035 | 422 257 | 453 571 |
Trade Creditors Trade Payables | 35 536 | 36 349 | 51 491 | 45 240 | 66 906 | 63 295 | 68 373 | 82 030 |
Trade Debtors Trade Receivables | 44 880 | 12 027 | 43 232 | 34 618 | 58 118 | 76 114 | 117 530 | 6 112 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-06 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy