C & D (leeds) Plumbers Merchants Limited in Leeds, LS12 6DR

Description

Data updated on: 01-11-2023

C & D (leeds) Plumbers Merchants Limited was set up as Private Limited Company, that is located in Riverside House, Gelderd Road in Leeds. The headquarters' post code is LS12 6DR. This firm was set up on 2007/02/01. The business Companies House Reg No. is 06077315. The company began under the business name Access Design & Technology, though for the last seventeen years has operated under the business name C & D (leeds) Plumbers Merchants Limited. The enterprise's Standard Industrial Classification Code is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. The business most recent financial reports cover the period up to May 31, 2022 and the latest confirmation statement was released on February 1, 2023.

Because of the firm's growing number of employees, it became imperative to find extra company leaders: Mark F., John C. and Carl D. who have been aiding each other for sixteen years to exercise independent judgement of the firm. In addition, the managing director's efforts are supported by a secretary - Carl D., who was officially appointed by the firm in March 2007.

Previous company's names
C & D (leeds) Plumbers Merchants Limited 2007-03-19
Access Design & Technology Limited 2007-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	394 052	713 534	1 087 258

Balance Sheet
Cash Bank In Hand	60 069	140 045	674 045
Cash Bank On Hand			674 045	414 881	471 595	59 625	382 727	334 499	243 798	33 526
Current Assets	1 566 904	2 594 853	3 226 764	3 221 756	2 710 950	2 576 987	2 514 115	2 882 113	3 666 374	3 158 805
Debtors	1 100 036	1 910 426	1 834 714	1 990 615	1 518 043	1 848 459	1 456 872	1 631 600	2 372 195	1 848 300
Net Assets Liabilities			1 087 258	1 238 945	832 533	1 143 715	1 514 398	1 738 308	1 591 402	1 956 147
Net Assets Liabilities Including Pension Asset Liability	394 052	713 534	1 087 258
Other Debtors			41 217	16 723	14 150	41 699	1 867	9 224	7 302	21 168
Property Plant Equipment			64 588	48 680	55 315	51 656	42 432	56 263	113 106
Stocks Inventory	406 799	544 382	718 005
Tangible Fixed Assets	44 735	75 724	64 588
Total Inventories			718 005	807 010	721 312	668 903	674 516	916 014	1 050 381	1 276 979

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	392 552	712 034	1 085 758
Shareholder Funds	394 052	713 534	1 087 258

Other Financial Data
Amount Specific Advance Or Credit Directors			70 000	22 000	13 758		323	4 500
Amount Specific Advance Or Credit Made In Period Directors			70 000	22 000	198 758		323	4 500
Amount Specific Advance Or Credit Repaid In Period Directors				41 264	207 000	13 758		323	4 500
Accrued Liabilities Deferred Income			108 560	116 784	404 150	255 496	83 327	209 638	1 364 877	343 622
Accumulated Depreciation Impairment Property Plant Equipment			65 637	86 855	108 020	125 371	149 277	168 134	194 813	47 761
Amounts Owed By Group Undertakings				9 250		9 250	319 250		279 250	9 250
Amounts Owed To Group Undertakings					290 750			45 750
Average Number Employees During Period				20	17	18	17	15	14	15
Comprehensive Income Expense					34 472
Corporation Tax Payable			223 692	167 559	312 405	150 462	134 200	179 108
Corporation Tax Recoverable									71 177	58 107
Creditors			1 595 702	1 415 645	1 923 798	1 475 604	1 035 660	1 190 455	2 175 587	1 327 534
Creditors Due Within One Year	1 211 100	1 946 965	1 595 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment					763		724	324		4 743
Disposals Property Plant Equipment					3 685		-6 288	583		4 205
Dividends Paid				378 000	1 597 980	198 000	648 000
Finance Lease Liabilities Present Value Total										73 147
Fixed Assets	46 085	77 074	65 938	50 030	55 415	51 756	42 532	56 363	113 206	223 734
Increase From Depreciation Charge For Year Property Plant Equipment				21 218	21 928	17 351	16 994	19 181	26 679	7 349
Investments Fixed Assets	1 350	1 350	1 350	1 350	100	100	100	100	100	100
Net Current Assets Liabilities	355 804	647 888	1 631 062	1 796 861	787 152	1 101 383	1 478 455	1 691 658	1 490 787	1 831 271
Number Shares Allotted		1 500	400
Other Investments Other Than Loans			1 350	1 350	100	100	100	100	100	100
Other Taxation Social Security Payable			1 697	188 429	62 535	468 800	202 067	5 184	10 559	2 688
Par Value Share		1	1
Prepayments Accrued Income			26 733	27 548	20 630	47 620	69 165	26 780	58 870	48 261
Profit Loss				485 965	1 191 568	509 182	1 018 683
Property Plant Equipment Gross Cost			130 225	135 535	163 335	177 027	191 709	224 397	307 919	62 099
Provisions			609 742	608 668	10 034
Provisions For Liabilities Balance Sheet Subtotal			609 742	608 668	10 034	9 424	6 589	9 713	12 591	25 711
Provisions For Liabilities Charges	7 837	11 428	609 742
Share Capital Allotted Called Up Paid	1 500	1 500	400
Tangible Fixed Assets Additions		50 711	13 126
Tangible Fixed Assets Cost Or Valuation	72 945	123 656	130 225
Tangible Fixed Assets Depreciation	28 210	47 932	65 637
Tangible Fixed Assets Depreciation Charged In Period		19 722	20 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 173
Tangible Fixed Assets Disposals			6 557
Total Additions Including From Business Combinations Property Plant Equipment				5 310	31 485	13 692	8 394	33 271	83 522	107 744
Total Assets Less Current Liabilities	401 889	724 962	1 697 000	1 846 891	842 567	1 153 139	1 520 987	1 748 021	1 603 993	2 055 005
Trade Creditors Trade Payables			1 230 863	904 369	735 917	427 262	489 389	605 626	685 691	652 883
Trade Debtors Trade Receivables			1 639 413	1 824 069	1 289 669	1 500 832	802 245	1 414 256	1 701 634	1 711 514
Value Shares Allotted			400
Advances Credits Directors			70 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							7 636