Bhs Plumbers Merchants Limited in Letchworth Garden City, SG6 1PY

Description

Data updated on: 01-11-2023

Bhs Plumbers Merchants Limited has existed on the local market for 17 years. Registered under the number 06298043 in the year 2007, the company is registered at 74 Pix Road, Letchworth Garden City SG6 1PY. This firm's declared SIC number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. The latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-04-13.

Our database that details this specific company's management indicates a leadership of two directors: Stephen T. and Ranjit S. who became the part of the company on September 18, 2007 and July 2, 2007. To provide support to the directors, the abovementioned business has been utilizing the skillset of Ranjit S. as a secretary for the last seventeen years.

Ranjit S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		205 971	165 100	144 607	136 592	97 561	101 264

Balance Sheet
Cash Bank On Hand							42 095	39 284	18 324	44 360	75 354	42 538
Current Assets	435 664	433 285	426 238	429 597	350 045	223 214	243 715	218 399	121 615	154 597	134 895	105 069
Debtors	129 367	119 290	87 308	83 655	200 627	175 382	209 300	122 870	62 514	68 190	20 348	17 465
Net Assets Liabilities							127 436	72 063	37 328	11 113	6 665	3 801
Other Debtors							38 174	100 000	50 000	50 000	571	278
Property Plant Equipment							22 923	18 338	13 836	13 043	12 143	9 109
Total Inventories							22 693	21 535	40 777	42 047	39 193	45 066
Cash Bank In Hand	132 262	142 644	187 930	251 642	127 838	31 332
Stocks Inventory	174 035	171 351	151 000	94 300	21 580	16 500
Tangible Fixed Assets	10 843	8 572	10 565	8 206	19 483	16 406
Net Assets Liabilities Including Pension Asset Liability	220 262	222 457				97 561	101 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	220 162	222 357	165 000	144 507	136 492	97 461
Shareholder Funds		205 971	165 100	144 607	136 592	97 561	101 264

Other Financial Data
Version Production Software									2 021	2 020
Accrued Liabilities							67 462	1 163	950	1 001	2 020	894
Accumulated Depreciation Impairment Property Plant Equipment							36 355	40 940	45 442	46 371	47 271	50 305
Additions Other Than Through Business Combinations Property Plant Equipment										136
Average Number Employees During Period							5	5	4	4	4	4
Bank Borrowings										50 000	46 256	36 667
Creditors							169 575	45 523	98 123	106 527	94 117	73 710
Finished Goods Goods For Resale							22 693	21 535	40 777	42 047
Increase From Depreciation Charge For Year Property Plant Equipment								4 585	4 502	929	900	3 034
Loans From Directors							1 400	81 400	61 630	61 973	31 274	29 275
Net Current Assets Liabilities	209 668	213 885	154 535	136 401	117 109	81 155	87 935	53 725	23 492	48 070	40 778	31 359
Nominal Value Allotted Share Capital								100	100	100	100	100
Number Shares Allotted		100	100	100	100	100			100	100	100	100
Other Creditors							3 730	3 869	6 206	12 004	30 536	14 883
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments Accrued Income							1 200
Property Plant Equipment Gross Cost							59 278	59 278	59 278	59 414	59 414	59 414
Taxation Social Security Payable							10 752	13 202	10 731	19 538	9 360	9 862
Total Assets Less Current Liabilities	220 511	222 457	165 100	144 607	136 592	97 561	101 264		37 328	61 113	52 921	40 468
Trade Creditors Trade Payables							86 231	25 752	18 606	12 011	20 927	18 796
Trade Debtors Trade Receivables							169 926	22 870	12 514	18 190	19 777	17 187
Creditors Due Within One Year	225 996	219 400	271 703	293 196	232 936	142 059	155 780
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 045		16 379	1 198
Tangible Fixed Assets Cost Or Valuation	27 272	27 272	32 317	32 317	48 696	49 894
Tangible Fixed Assets Depreciation	16 429	18 700	21 752	24 111	29 213	33 488
Tangible Fixed Assets Depreciation Charged In Period		2 271	3 052	2 359	5 102	4 275
Capital Employed	220 262	222 457
Provisions For Liabilities Charges	249
Fixed Assets						16 406	13 329

Company staff

Stephen T.

Role: Director

Appointed: 18 September 2007

Latest update: 14 March 2024

Ranjit S.

Role: Secretary

Appointed: 29 August 2007

Latest update: 14 March 2024

Ranjit S.

Role: Director

Appointed: 02 July 2007

Latest update: 14 March 2024

Gurmukh S.

Role: Director

Appointed: 29 August 2007

Resigned: 01 July 2019

Latest update: 14 March 2024

Boota M.

Role: Director

Appointed: 29 August 2007

Resigned: 01 May 2011

Latest update: 14 March 2024

Wsss Limited

Role: Corporate Secretary

Appointed: 02 July 2007

Resigned: 27 August 2009

Address: 62-64 Hills Road, Cambridge, Cambridgeshire, CB2 1LA

Latest update: 14 March 2024

People with significant control

Ranjit S.

Notified on 13 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 1 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 December 2012
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	24 April 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Bhs Plumbers Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Ranjit S.

Ranjit S.

Gurmukh S.

Boota M.

Wsss Limited

People with significant control

Ranjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bhs Plumbers Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Ranjit S.

Ranjit S.

Gurmukh S.

Boota M.

Wsss Limited

People with significant control

Ranjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016