Capital Plumbing & Heating Merchants Ltd in Essex, RM8 1BB

Description

Data updated on: 01-11-2023

Capital Plumbing & Heating Merchants started conducting its business in 2001 as a Private Limited Company registered with number: 04156135. This business has been operating for 23 years and it's currently active. This firm's office is registered in Essex at 76 Whalebone Lane South. Anyone could also find the firm utilizing the zip code, RM8 1BB. The name of the firm got changed in the year 2002 to Capital Plumbing & Heating Merchants Ltd. This enterprise former registered name was Southside Supplies. The firm's SIC code is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. October 31, 2022 is the last time when company accounts were filed.

Amarjit D. and Sukhjinder D. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2001-09-30.

Previous company's names
Capital Plumbing & Heating Merchants Ltd 2002-04-09
Southside Supplies Ltd 2001-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	52 991	55 597	48 345	40 278	16 280	18 211

Balance Sheet
Cash Bank In Hand	36 751	49 094	50 881	42 964	39 538	37 458
Current Assets	142 630	175 103	177 922	170 918	169 666	157 006	156 435	145 767	131 039	143 148	176 012	129 667
Debtors	49 310	48 351	54 194	52 576	51 044	53 153
Net Assets Liabilities						18 211	24 507	43 830	59 616	70 675	67 382	49 685
Net Assets Liabilities Including Pension Asset Liability	52 991	55 597	48 345	40 278	16 280	18 211
Stocks Inventory	56 569	77 658	72 847	75 378	79 084	66 395
Tangible Fixed Assets	4 248	3 472	4 665	3 954	16 052	13 088

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	52 987	55 593	48 341	40 274	16 276	18 207
Shareholder Funds	52 991	55 597	48 345	40 278	16 280	18 211

Other Financial Data
Entity Trading			1	1	1	1
Accrued Liabilities Deferred Income						2 500	2 500	3 500	2 000	2 000	2 000	2 000
Average Number Employees During Period										3	3	3
Creditors						149 383	140 710	107 375	76 616	76 160	61 178	40 961
Creditors Due Within One Year	93 887	122 978	134 242	134 594	169 438	151 883
Fixed Assets	4 248	3 472	4 665	3 954	16 052	13 088	10 428	8 064	6 255	4 749	3 610	4 116
Net Current Assets Liabilities	48 743	52 125	43 680	36 324	228	5 123	14 079	35 766	53 361	65 926	113 772	87 644
Prepayments							854	874	938	938	938	938
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions			2 139	80	17 000	13 800
Tangible Fixed Assets Cost Or Valuation	18 562	18 562	20 701	20 781	37 782	34 582
Tangible Fixed Assets Depreciation	14 314	15 090	16 036	16 828	21 730	21 494
Tangible Fixed Assets Depreciation Charged In Period		776	946	791	4 902	3 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 225
Tangible Fixed Assets Disposals						17 000
Total Assets Less Current Liabilities	52 991	55 597	48 345	40 278	16 280	18 211	24 507	43 830	59 616	70 675	117 382	91 760

Company staff

Amarjit D.

Role: Director

Appointed: 30 September 2001

Latest update: 28 March 2024

Amarjit D.

Role: Secretary

Appointed: 30 September 2001

Latest update: 28 March 2024

Sukhjinder D.

Role: Director

Appointed: 30 September 2001

Latest update: 28 March 2024

Mohammed A.

Role: Director

Appointed: 10 May 2001

Resigned: 30 September 2001

Latest update: 28 March 2024

Formation Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 2001

Resigned: 10 May 2001

Address: London, NW1 3BL

Latest update: 28 March 2024

Formation Director Limited

Role: Corporate Nominee Director

Appointed: 08 February 2001

Resigned: 10 May 2001

Address: London, NW1 3BL

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
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 4 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 July 2014

Capital Plumbing & Heating Merchants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit D.

Amarjit D.

Sukhjinder D.

Mohammed A.

Formation Secretary Limited

Formation Director Limited

Accounts Documents

Company filings

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