Cheshire Plumbing Centre (UK) Limited in Knutsford, WA16 8XJ

Description

Data updated on: 01-11-2023

Cheshire Plumbing Centre (UK) Limited could be found at Unit 3 Wolfe Close, Parkgate Industrial Estate in Knutsford. The firm post code is WA16 8XJ. Cheshire Plumbing Centre (UK) has existed in this business since the firm was started on 2001-06-25. The firm reg. no. is 04240335. The company's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-06-02.

At the moment, there’s only a single director in the company: Tim F. (since 2001-06-25). For sixteen years Karl S., had been functioning as a director for the following business till the resignation 7 years ago.

Tim F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 795	88 292	4 369

Balance Sheet
Cash Bank On Hand				10 592	6 554	129	131	20 130	13 132	5 657
Current Assets	115 078	131 994	89 421	94 791	75 253	57 502	49 343	59 947	50 406	41 319
Debtors	39 372	36 428	21 733	22 722	35 781	19 626	19 808	15 273	14 926	7 849
Net Assets Liabilities				10 075	-30 363	-36 132	-54 698	-83 808	-97 745	-106 282
Property Plant Equipment				23 087	18 914	14 041	9 514	8 802	7 287	5 870
Total Inventories				61 477	32 918	37 747	29 404	24 544	22 348	27 813
Cash Bank In Hand	26 172	26 066	18 243
Net Assets Liabilities Including Pension Asset Liability	67 795	88 292	4 369
Stocks Inventory	49 534	69 500	49 445
Tangible Fixed Assets	52 313	47 311	35 373

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 695	88 192	4 269
Shareholder Funds	67 795	88 292	4 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				74 293	35 049	40 160	43 712	45 250	41 834	30 001
Additions Other Than Through Business Combinations Property Plant Equipment					13 036	238	74	826
Average Number Employees During Period				3	2	2	2	2	2	2
Creditors				114 093	137 607	122 424	131 358	130 522	137 764	143 278
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 452		935		4 931	13 250
Disposals Property Plant Equipment					56 453		1 049		4 931	13 250
Finance Lease Liabilities Present Value Total				3 962	2 219	317
Finance Lease Payments Owing Minimum Gross				4 779	2 573	367
Fixed Assets	53 613	48 611	36 673	24 387	20 214	15 341	9 514
Future Finance Charges On Finance Leases				817	354	50
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 002	39 232	29 677	11 177	48 177	29 677	11 177
Increase From Depreciation Charge For Year Property Plant Equipment					5 208	5 111	4 487	1 538	1 515	1 417
Investments					1 300	1 300	-1 300
Investments Fixed Assets	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	22 068	45 306	-22 523	-19 302	-62 354	-64 922	-82 015	-70 575	-87 358	-101 959
Property Plant Equipment Gross Cost				97 380	53 963	54 201	53 226	54 052	49 121	35 871
Taxation Including Deferred Taxation Balance Sheet Subtotal				-7 050	-12 094	-13 449	-17 803	-24 632	-27 900	-29 904
Total Assets Less Current Liabilities	75 681	93 917	14 150	5 085	-42 140	-49 581	-72 501	-61 773	-80 071	-96 089
Creditors Due After One Year			4 750
Creditors Due Within One Year	93 010	86 688	111 944
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	7 886	7 198	5 031
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 567	532
Tangible Fixed Assets Cost Or Valuation	113 286	121 603	115 540
Tangible Fixed Assets Depreciation	60 973	74 292	80 167
Tangible Fixed Assets Depreciation Charged In Period		13 319	6 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 119
Tangible Fixed Assets Disposals		250	6 595