Canterbury Plumbing Supplies Limited in Canterbury, CT1 3RA

Description

Data updated on: 01-11-2023

Canterbury Plumbing Supplies is a firm with it's headquarters at CT1 3RA Canterbury at Sunrise Complex. This company was formed in 2011 and is registered under the registration number 07699293. This company has been actively competing on the English market for thirteen years now and its state is active. This enterprise's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. 2021/10/31 is the last time when company accounts were reported.

According to the official data, this specific company is directed by one managing director: Darren C., who was selected to lead the company in 2011.

Darren C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31
Currency

Balance Sheet
Cash Bank On Hand	109 701	107 515	186 225
Current Assets	374 883	476 723	519 225
Debtors	203 682	303 948	275 000
Net Assets Liabilities	233 385	308 791	393 754
Property Plant Equipment	59 716	39 179	54 083
Total Inventories	61 500	65 260	58 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		36 000	37 562
Accumulated Depreciation Impairment Property Plant Equipment	35 227	27 177	40 697
Average Number Employees During Period	5	5
Creditors	189 266	207 111	193 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 846
Disposals Property Plant Equipment		48 138
Fixed Assets	59 716	39 179	68 138
Increase From Amortisation Charge For Year Intangible Assets			1 562
Increase From Depreciation Charge For Year Property Plant Equipment		9 796	13 520
Intangible Assets			14 055
Intangible Assets Gross Cost		36 000	51 617
Net Current Assets Liabilities	185 617	269 612	325 616
Property Plant Equipment Gross Cost	94 943	66 356	94 780
Total Additions Including From Business Combinations Intangible Assets			15 617
Total Additions Including From Business Combinations Property Plant Equipment		19 551	28 424
Total Assets Less Current Liabilities	245 333	308 791	393 754

Company staff

Darren C.

Role: Director

Appointed: 11 July 2011

Latest update: 5 January 2024

People with significant control

Darren C.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Canterbury Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

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