Altrincham Plumbing Supplies Limited in Sale, M33 6WT

Description

Data updated on: 01-11-2023

This enterprise referred to as Altrincham Plumbing Supplies was registered on Wednesday 5th June 2002 as a Private Limited Company. This business's registered office may be gotten hold of in Sale on Charter Buildings, 9 Ashton Lane. If you have to reach the firm by mail, its area code is M33 6WT. The registration number for Altrincham Plumbing Supplies Limited is 04454217. In the past, Altrincham Plumbing Supplies Limited changed the registered name three times. Before Tuesday 19th October 2004 the company used the business name Altrincham Plumbing Supplies (11). Later on the company adapted the business name Altrincham Plumbing Supplies that was used until Tuesday 19th October 2004 then the final name was agreed on. This business's principal business activity number is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Its latest annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-04.

Martin W. and Mark W. are the firm's directors and have been managing the firm since 2002. To provide support to the directors, this specific business has been utilizing the skills of Martin W. as a secretary since the appointment on Friday 14th June 2002.

Previous company's names
Altrincham Plumbing Supplies Limited 2004-10-19
Altrincham Plumbing Supplies (11) Limited 2004-09-20
Altrincham Plumbing Supplies Limited 2002-06-26
Hillmast Limited 2002-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-06-30	2018-06-30
Currency
Net Worth	830	1 408	1 034	4 561	9 381

Balance Sheet
Cash Bank In Hand			2 976		13 443
Cash Bank On Hand					13 443
Current Assets	94 435	95 993	94 983	88 017	79 954	62 067	65 498
Debtors	36 025	29 476	26 889	19 411	6 971	10 527	11 198
Intangible Fixed Assets	27 000	25 200	23 400	21 600	19 800
Net Assets Liabilities					9 381	16 707	2 324
Net Assets Liabilities Including Pension Asset Liability				4 561	9 381
Other Debtors						1 063	3 082
Property Plant Equipment					8 999	6 792	5 094
Stocks Inventory	58 410	66 517	65 118	68 606	59 540
Tangible Fixed Assets	5 927	8 405	6 866	5 150	8 999
Total Inventories					59 540	51 540	54 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	828	1 406	1 032	4 559	9 379
Shareholder Funds	830	1 408	1 034	4 561	9 381

Other Financial Data
Advances Credits Directors
Accrued Liabilities						1 463
Accrued Liabilities Deferred Income					230
Accumulated Amortisation Impairment Intangible Assets					16 200	17 550	18 900
Accumulated Depreciation Impairment Property Plant Equipment					19 344	21 551	23 249
Average Number Employees During Period						5	4
Bank Borrowings Overdrafts						19 529	13 804
Corporation Tax Payable					9 174	5 854
Creditors					4 028	1 940	85 368
Creditors Due After One Year					3 781
Creditors Due Within One Year	126 532	128 190	124 215	110 206	95 591
Finance Lease Liabilities Present Value Total					4 028	1 940	1 940
Fixed Assets	32 927	33 605	30 266	26 750	28 799	25 242	22 194
Increase From Amortisation Charge For Year Intangible Assets						1 350	1 350
Increase From Depreciation Charge For Year Property Plant Equipment						2 207	1 698
Intangible Assets					19 800	18 450	17 100
Intangible Assets Gross Cost					36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 800	12 600	14 400	16 200
Intangible Fixed Assets Amortisation Charged In Period				1 800	1 800
Intangible Fixed Assets Cost Or Valuation			36 000	36 000
Net Current Assets Liabilities	-32 097	-32 197	-29 232	-22 189	-15 390	-6 595	-19 870
Number Shares Allotted				2	2
Number Shares Issued Fully Paid						2	2
Other Creditors						5 350	1 856
Other Taxation Social Security Payable					376	10 867	7 768
Par Value Share				1	1	1	1
Prepayments Accrued Income						1 063
Property Plant Equipment Gross Cost					28 343	28 343
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					6 850
Tangible Fixed Assets Cost Or Valuation			43 993	43 993	28 343
Tangible Fixed Assets Depreciation			37 127	38 843	19 344
Tangible Fixed Assets Depreciation Charged In Period				1 716	3 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 500
Tangible Fixed Assets Disposals					22 500
Total Assets Less Current Liabilities	830	1 408	1 034	4 561	13 409	18 647	2 324
Trade Creditors Trade Payables					68 643	30 799	60 000
Trade Debtors Trade Receivables					6 971	9 464	8 116

Company staff

Martin W.

Role: Secretary

Appointed: 14 June 2002

Latest update: 2 January 2024

Martin W.

Role: Director

Appointed: 14 June 2002

Latest update: 2 January 2024

Mark W.

Role: Director

Appointed: 14 June 2002

Latest update: 2 January 2024

People with significant control

Executives with significant control over the firm are: Howard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Howard W.

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

Mark W.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 April 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 January 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Altrincham Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Martin W.

Mark W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Howard W.

Mark W.

Accounts Documents

Company filings

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