A. A. Plumbing And Heating Supplies Limited in Stoke-on-trent, ST1 3DS

Description

Data updated on: 01-11-2023

The A. A. Plumbing And Heating Supplies Limited firm has been in this business for 16 years, having launched in 2008. Registered under the number 06702035, A. A. Plumbing And Heating Supplies is categorised as a Private Limited Company located in 122 Lichfield Street, Stoke-on-trent ST1 3DS. It currently known as A. A. Plumbing And Heating Supplies Limited, was previously registered under the name of City Plumbing Suppliers. The transformation has occurred in November 18, 2008. The enterprise's SIC and NACE codes are 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. A. A. Plumbing And Heating Supplies Ltd filed its account information for the financial period up to 2022/09/27. The company's latest confirmation statement was submitted on 2023/09/01.

Zaheer H. is this company's solitary director, that was selected to lead the company ten years ago. For two years Shahida H., had been supervising the following company till the resignation on April 1, 2016. Additionally a different director, specifically Zahoor H. gave up the position in 2014.

Previous company's names
A. A. Plumbing And Heating Supplies Limited 2008-11-18
City Plumbing Suppliers Limited 2008-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-28	2021-09-28	2022-09-27
Currency
Net Worth	-6 774	-7 988

Balance Sheet
Cash Bank On Hand					37 914	68 390
Current Assets	76 049	96 927	90 446	100 032	99 045	114 215	84 894	94 913	101 765	144 227	208 337	198 856
Debtors	1 843	41 349	35 070	14 694	16 131	4 825
Net Assets Liabilities					6 935	15 809	22 213	14 922	36 881	62 482	95 532	99 237
Property Plant Equipment					1 590	1 272
Total Inventories					45 000	41 000
Cash Bank In Hand	9 206	10 578	5 376	36 338	37 914
Net Assets Liabilities Including Pension Asset Liability	-6 774	-7 988	-8 640	-2 810	6 935
Stocks Inventory	65 000	45 000	50 000	49 000	45 000
Tangible Fixed Assets	3 881	3 105	2 484	1 987	1 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 874	-8 088	-8 740	-2 910	6 835
Shareholder Funds	-6 774	-7 988

Other Financial Data
Accrued Liabilities Deferred Income											7 058	9 485
Accrued Liabilities Not Expressed Within Creditors Subtotal											7 058
Accumulated Depreciation Impairment Property Plant Equipment					4 474	4 792
Average Number Employees During Period					5	4		4	3	4	4	4
Corporation Tax Payable					1 311	2 298
Creditors					38 639	99 678	68 843	87 725	98 252	86 096	110 090	93 753
Fixed Assets	3 881	3 105				1 272	6 162	7 734	5 801	4 351	4 343	3 619
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 101	586
Increase From Depreciation Charge For Year Property Plant Equipment						318
Net Current Assets Liabilities	45 522	47 483	49 852	56 179	60 406	14 537	16 051	7 188	31 080	58 131	98 247	105 103
Other Creditors					950	56 611
Other Taxation Social Security Payable					2 801	5 096
Property Plant Equipment Gross Cost					6 064	6 064
Total Assets Less Current Liabilities	49 403	50 588	52 336	58 166	61 996	15 809	22 213	14 922	36 881	62 482	102 590	108 722
Trade Creditors Trade Payables					33 577	35 673
Trade Debtors Trade Receivables					16 131	4 825
Borrowings		58 576	60 976	60 976	55 061
Capital Employed		-7 988	-8 640	-2 810	6 935
Creditors Due After One Year	56 177	58 576	60 976	60 976	55 061
Creditors Due Within One Year	30 527	49 444	40 594	43 853	38 639
Par Value Share		1	1	1	1
Non-instalment Debts Due After5 Years	56 177	58 576
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 064	6 064	6 064	6 064	6 064
Tangible Fixed Assets Depreciation	2 183	2 959	3 580	4 077	4 474
Tangible Fixed Assets Depreciation Charged In Period		776	621	497	397

Company staff

Zaheer H.

Role: Director

Appointed: 01 October 2014

Latest update: 23 April 2024

Shahida H.

Role: Director

Appointed: 01 October 2014

Resigned: 01 April 2016

Latest update: 23 April 2024

Zahoor H.

Role: Secretary

Appointed: 18 September 2008

Resigned: 01 October 2014

Latest update: 23 April 2024

Zahoor H.

Role: Director

Appointed: 18 September 2008

Resigned: 01 October 2014

Latest update: 23 April 2024

Incorporate Secretariat Limited

Role: Corporate Secretary

Appointed: 18 September 2008

Resigned: 18 September 2008

Address: Hanover Square, London, W1S 1TD

Latest update: 23 April 2024

Shamim B.

Role: Director

Appointed: 18 September 2008

Resigned: 01 October 2014

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Shahida H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zaheer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shahida H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zaheer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-29
End Date For Period Covered By Report	28 September 2021
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	27 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

A. A. Plumbing And Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaheer H.

Shahida H.

Zahoor H.

Zahoor H.

Incorporate Secretariat Limited

Shamim B.

People with significant control

Shahida H.

Zaheer H.

Accounts Documents

Company filings

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