Clevedon Plumbing Supplies Limited in Clevedon, BS21 6XU

Description

Data updated on: 01-11-2023

2013 signifies the launching of Clevedon Plumbing Supplies Limited, the company which is located at Unit 40, Hither Green Industrial Estate, Clevedon. That would make 11 years Clevedon Plumbing Supplies has been in this business, as the company was created on 6th September 2013. The firm registration number is 08679676 and its area code is BS21 6XU. The firm's registered with SIC code 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Clevedon Plumbing Supplies Ltd filed its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was released on 2023-09-06.

From the data we have, the firm was started in 2013 and has so far been managed by two directors.

Executives who have control over this firm are as follows: Paul T. owns 1/2 or less of company shares. Neil E. owns 1/2 or less of company shares. Steve C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 231	77 448	113 499

Balance Sheet
Cash Bank On Hand			74 427	108 041	90 723	85 404	133 466	151 019	162 415
Current Assets	94 838	144 629	192 400	227 804	255 558	194 440	270 780	307 005	318 595
Debtors	41 011	62 062	61 955	57 585	106 709	43 920	71 475	84 665	65 202
Net Assets Liabilities			113 499	143 576	152 439	153 399	161 564	198 184	164 662
Other Debtors					3 769		20 600	20 600	12 988
Property Plant Equipment			14 601	23 209	20 051	15 712	13 266	9 950	13 352
Total Inventories			56 018	62 178	58 126	65 116	65 839	71 321	89 678
Cash Bank In Hand	18 802	34 877	74 427
Net Assets Liabilities Including Pension Asset Liability	60 231	77 448	113 499
Stocks Inventory	35 025	47 690	56 018
Tangible Fixed Assets	10 457	14 991	14 601

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000
Profit Loss Account Reserve	231	17 448	53 499
Shareholder Funds	60 231	77 448	113 499

Other Financial Data
Version Production Software						2 021	2 022	2 023
Accrued Liabilities					815	700		3 000	1 200
Accumulated Depreciation Impairment Property Plant Equipment			12 600	17 651	24 336	29 573	33 995	37 311	41 762
Additions Other Than Through Business Combinations Property Plant Equipment						898	1 976		7 853
Average Number Employees During Period					2	3	3	3	3
Bank Borrowings							50 000	43 451	37 275
Creditors			93 502	107 437	123 170	56 753	72 482	75 321	37 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 686
Disposals Property Plant Equipment				6 300
Dividend Per Share Final								1	0
Dividend Per Share Interim								0	0
Financial Assets									1 300
Fixed Assets	10 457	14 991	14 601	23 209	20 051
Increase From Depreciation Charge For Year Property Plant Equipment				7 737		5 237	4 422	3 316	4 451
Loans From Directors					2 795	835	-2 256	-3 296
Net Current Assets Liabilities	49 774	62 457	98 898	120 367	132 388	137 687	198 298	231 684	188 585
Number Shares Issued Fully Paid								60 000	60 000
Other Creditors									637
Other Inventories								71 321	89 678
Par Value Share	1	1	1						1
Prepayments									464
Property Plant Equipment Gross Cost			27 201	40 860	44 387	45 285	47 261	47 261	55 114
Raw Materials Consumables					58 126	65 116
Taxation Social Security Payable					27 110	13 616	11 272	39 017	38 298
Total Additions Including From Business Combinations Property Plant Equipment				19 959
Total Assets Less Current Liabilities	60 231	77 448	113 499	143 576	152 439	153 399	211 564	241 634	201 937
Total Borrowings								43 451	37 275
Trade Creditors Trade Payables					92 450	41 602	63 466	70 501	89 875
Trade Debtors Trade Receivables					102 940	43 920	50 875	64 065	51 750
Director Remuneration								8 788	8 788
Creditors Due Within One Year	45 064	82 172	93 502
Number Shares Allotted	60 000	60 000	60 000
Share Capital Allotted Called Up Paid	60 000	60 000	60 000
Tangible Fixed Assets Additions	13 943	9 531	5 227
Tangible Fixed Assets Cost Or Valuation	13 943	23 474	27 201
Tangible Fixed Assets Depreciation	3 486	8 483	12 600
Tangible Fixed Assets Depreciation Charged In Period	3 486	4 997	4 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750
Tangible Fixed Assets Disposals			1 500

Company staff

Neil E.

Role: Director

Appointed: 06 September 2013

Latest update: 19 March 2024

Paul T.

Role: Director

Appointed: 06 September 2013

Latest update: 19 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steve C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-09-06
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 April 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 December 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Clevedon Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil E.

Paul T.

People with significant control

Paul T.

Neil E.

Steve C.

Accounts Documents

Company filings

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