Croxley Plumbing Supplies Limited in Rickmansworth, WD3 3TL

Description

Data updated on: 01-11-2023

Croxley Plumbing Supplies Limited can be found at Winton House 2 Winton Approach, Croxley Green in Rickmansworth. Its zip code is WD3 3TL. Croxley Plumbing Supplies has been operating on the market for thirteen years. Its registration number is 07877216. The company now known as Croxley Plumbing Supplies Limited, was previously listed under the name of Croxley Pumbing Supplies. The transformation has taken place in 2012-01-13. The enterprise's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. Wednesday 30th November 2022 is the last time the accounts were reported.

Currently, we have only one director in the company: Robert B. (since 2011-12-09). The following business had been guided by Paul W. until five years ago.

Robert B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Croxley Plumbing Supplies Limited 2012-01-13
Croxley Pumbing Supplies Limited 2011-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	840	-5 372	-11 065	-17 978	-40 919

Balance Sheet
Cash Bank In Hand	9 643	1	12 875	39 143	4 834
Cash Bank On Hand					4 834			21 438	96 262	23 576	124 312
Current Assets	174 535	146 121	165 595	183 135	173 053	150 883	214 624	171 172	221 692	210 067	236 976
Debtors	126 878	93 966	86 580	85 978	79 019	78 883	115 624	89 734	62 430	95 491	9 664
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000
Net Assets Liabilities								-90 119	-67 441	-147 115	-127 589
Other Debtors					2 323	2 323	17 480
Property Plant Equipment					6 244	4 683	3 513	2 634	1 976	1 482	1 112
Stocks Inventory	38 014	52 154	66 140	58 014	89 200
Tangible Fixed Assets	41 147	41 981	10 523	7 891	6 244
Total Inventories					89 200	72 000	99 000	60 000	63 000	91 000	103 000
Net Assets Liabilities Including Pension Asset Liability	840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	740	-5 472	-11 165	-18 078	-41 019
Shareholder Funds	840	-5 372	-11 065	-17 978	-40 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					11 059	12 620	13 790	14 669	15 327	15 821	16 191
Average Number Employees During Period						6	6	8	7	7	7
Bank Borrowings Overdrafts						16 453	410		50 000	50 000	35 517
Creditors					235 216	257 959	324 128	275 925	50 000	50 000	35 517
Creditors Due Within One Year	233 842	211 474	204 183	225 004	235 216
Finance Lease Liabilities Present Value Total					3 256	764
Fixed Assets	60 147	59 981	27 523	23 891	21 244	18 683	16 513	14 634	12 976	11 482	10 112
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 561	1 170	879	658	494	370
Intangible Assets					15 000	14 000	13 000	12 000	11 000	10 000	9 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-59 307	-65 353	-38 588	-41 869	-62 163	-107 076	-109 504	-104 753	-30 417	-108 597	-102 184
Number Shares Allotted	100	100	100	100	100
Other Creditors					75 019	87 129	48 938	50 580	98 938	47 054	47 054
Other Taxation Social Security Payable					24 731	21 858	86 317	49 773	37 034	50 578	60 126
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					17 303	17 303	17 303	17 303	17 303	17 303
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	42 243	2 572	8 815		438
Tangible Fixed Assets Cost Or Valuation	42 243	44 815	16 865	16 865	17 303
Tangible Fixed Assets Depreciation	1 096	2 834	6 342	8 974	11 059
Tangible Fixed Assets Depreciation Charged In Period	1 096	1 738	3 508	2 632	2 085
Tangible Fixed Assets Disposals			36 765
Total Assets Less Current Liabilities	840	-5 372	-11 065	-17 978	-40 919	-88 393	-92 991	-90 119	-17 441	-97 115	-92 072
Trade Creditors Trade Payables					132 210	131 755	188 463	175 572	116 137	221 032	231 980
Trade Debtors Trade Receivables					76 696	76 560	98 144	89 734	62 430	95 491	9 664
Intangible Fixed Assets Additions	20 000

Company staff

Robert B.

Role: Director

Appointed: 09 December 2011

Latest update: 23 January 2024

People with significant control

Robert B.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 20 November 2016

Ceased on 29 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2011-12-09
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014
Annual Accounts 31 August 2015
Date Approval Accounts	31 August 2015
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016

Croxley Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Paul W.

People with significant control

Robert B.

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies