Cheshire Plumbing Supplies Limited in Widnes

Description

Data updated on: 01-11-2023

Cheshire Plumbing Supplies Limited has been on the market for at least 18 years. Started with Companies House Reg No. 05848604 in 2006, the company is located at Unit 10 Heron Business Park, Widnes . The company started under the business name Harrowell Shaftoe (no. 129), but for the last 18 years has been on the market under the business name Cheshire Plumbing Supplies Limited. This business's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Cheshire Plumbing Supplies Ltd filed its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-03-09.

The knowledge we have about this specific company's MDs suggests a leadership of two directors: Neil C. and Mark E. who became the part of the company on 2020-08-28 and 2006-09-22.

Executives who control the firm include: Neil C. owns 1/2 or less of company shares. Mark E. owns 1/2 or less of company shares.

Previous company's names
Cheshire Plumbing Supplies Limited 2006-10-02
Harrowell Shaftoe (no. 129) Limited 2006-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	65 587	66 680

Balance Sheet
Cash Bank On Hand			23 193	8 253	213	11 376	134 883	139 332	88 119
Current Assets	293 526	317 122	316 134	284 595	269 589	226 856	368 851	391 428	379 059
Debtors	125 877	118 096	112 659	104 884	92 033	79 480	68 840	90 860	109 110
Net Assets Liabilities			35 272	56 073	37 188	-7 442	-7 684	56 924	94 725
Other Debtors			8 601	7 978	6 130	3 244	11 720	13 301	11 854
Property Plant Equipment			117 531	116 567	108 495	104 431	29 641	25 239	25 484
Total Inventories			180 282	171 458	177 343	136 000	165 128	161 236	181 830
Cash Bank In Hand	200	200
Net Assets Liabilities Including Pension Asset Liability	65 587	66 680
Stocks Inventory	167 449	198 826
Tangible Fixed Assets	146 867	135 826

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 487	66 580
Shareholder Funds	65 587	66 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 454	59 669	67 741	75 500	60 546	64 948	68 703
Average Number Employees During Period					7	7	5	5	5
Bank Borrowings Overdrafts			45 531	42 295	39 468	36 096	45 200	34 167	24 167
Corporation Tax Payable			3 091	10 772	5 718
Creditors			48 688	48 913	42 470	36 916	45 200	34 167	24 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases					47 698	25 485	6 196
Increase From Depreciation Charge For Year Property Plant Equipment				8 951	8 072	7 759	4 790	4 402	3 755
Net Current Assets Liabilities	-34 127	-35 005	-28 091	-6 835	-25 161	-71 548	10 531	67 828	94 850
Number Shares Issued Fully Paid				100	100
Other Creditors			3 157	6 618	3 002	820	133 384	70 039	46 517
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 736			19 744
Other Disposals Property Plant Equipment				11 500			89 744
Other Taxation Social Security Payable			12 985	16 469	25 131	16 528	36 409	46 688	38 380
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			176 986	176 236	176 236	179 931	90 187	90 187	94 187
Provisions For Liabilities Balance Sheet Subtotal			5 480	4 746	3 676	3 409	2 656	1 976	1 442
Total Additions Including From Business Combinations Property Plant Equipment				10 750		3 695			4 000
Total Assets Less Current Liabilities	112 740	100 821	89 440	109 732	83 334	32 883	40 172	93 067	120 334
Trade Creditors Trade Payables			260 867	212 058	208 266	186 789	183 727	196 873	189 312
Trade Debtors Trade Receivables			104 058	96 906	85 903	76 236	57 120	77 559	97 256
Creditors Due After One Year	42 225	29 913
Creditors Due Within One Year	327 653	352 127
Fixed Assets	146 867	135 826
Instalment Debts Due After5 Years	9 688
Number Shares Allotted		100
Provisions For Liabilities Charges	4 928	4 228
Secured Debts	50 524	38 901
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	184 143	181 668
Tangible Fixed Assets Depreciation	37 276	45 842
Tangible Fixed Assets Depreciation Charged In Period		9 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 379
Tangible Fixed Assets Disposals		2 825