Direct Plumbing And Heating Distribution Limited in Wolverhampton, WV2 4EA

Description

Data updated on: 01-11-2023

Direct Plumbing And Heating Distribution Limited has been on the local market for 15 years. Started with Registered No. 06793500 in 2009, the firm have office at Unit 1, Wolverhampton WV2 4EA. This company's principal business activity number is 46900: Non-specialised wholesale trade. 2022-09-30 is the last time account status updates were reported.

Currently, this company is governed by one director: Amer A., who was appointed on 2009/01/16.

Nasim A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-09-30	2013-09-30	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	GBP	GBP	GBP
Net Worth	1	53 814	129 014	190 396	215 060	220 419

Balance Sheet
Cash Bank On Hand						489	8 489	452	452	452	4 452	22 442
Current Assets		139 147	516 801	559 362	564 214	723 849	375 449	536 771	471 104	498 510	362 054	306 154
Debtors		17 601	334 939	264 417	317 595	492 532	100 702	228 060	151 488	159 843	120 036	65 906
Net Assets Liabilities						220 419	224 880	207 652	192 775	160 452	99 381	87 700
Other Debtors										3 179	56 519	44 573
Property Plant Equipment						27 288	42 191	31 493	25 362	20 289	65 545	69 664
Total Inventories						230 828	266 258	308 259	317 864	336 915	236 266	216 506
Cash Bank In Hand		194	58 204	15 252	489	489
Net Assets Liabilities Including Pension Asset Liability	1	53 814	129 014	190 396	215 060	220 419
Stocks Inventory		121 352	123 658	279 693	246 130	230 828
Tangible Fixed Assets		61 165	48 932	41 342	34 110	27 288

Capital & Reserves
Called Up Share Capital	1	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve		8 814	84 014	145 396	170 060	175 419
Shareholder Funds	1	53 814	129 014	190 396	215 060	220 419

Other Financial Data
Accrued Liabilities						3 838	3 938	5 438	6 938	8 138	8 521	9 720
Accumulated Depreciation Impairment Property Plant Equipment						38 899	48 704	55 758	61 889	67 288	72 032	77 971
Average Number Employees During Period							2	2	2	1	1	1
Bank Borrowings Overdrafts						23 165	16 770	8 822	7 782	11 719	14 989	10 000
Corporation Tax Payable						7 438				-1 860
Creditors						533 788	189 860	357 711	119	355 446	36 259	28 603
Current Asset Investments									1 300	1 300	1 300	1 300
Disposals Property Plant Equipment								4 059
Finished Goods						230 828	266 258	308 259	317 864	336 915	236 266	216 506
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							578
Increase From Depreciation Charge For Year Property Plant Equipment							9 805	7 054	6 131	5 399	4 744	5 939
Net Current Assets Liabilities		-5 851	83 782	563 771	186 248	196 969	185 589	179 060	170 433	143 064	70 095	46 639
Other Creditors									119	27 304	36 994	18 754
Prepayments						3 070
Property Plant Equipment Gross Cost						66 187	90 895	87 251	87 251	87 577	137 577	147 635
Provisions For Liabilities Balance Sheet Subtotal							2 900	2 901	2 901	2 901
Total Additions Including From Business Combinations Property Plant Equipment							24 708	415		326	50 000	10 058
Total Assets Less Current Liabilities	1	55 314	569 305	605 113	601 375	224 257	227 780	210 553	195 795	163 353	135 640	116 303
Trade Creditors Trade Payables						411 791	118 991	239 301	165 915	199 718	123 883	109 318
Trade Debtors Trade Receivables						492 532	100 702	228 060	151 488	156 664	63 517	21 333
Accruals Deferred Income		1 500	3 700	2 400	5 298	3 838
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year Total Current Liabilities		145 271
Fixed Assets		61 165	48 932	41 342	34 110	27 288
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		273
Tangible Fixed Assets Additions		62 145		2 746	1 296
Tangible Fixed Assets Cost Or Valuation	0	62 145	62 145	64 891	66 187	66 187
Tangible Fixed Assets Depreciation	0	980	13 213	23 549	32 077	38 899
Tangible Fixed Assets Depreciation Charge For Period		980
Creditors Due After One Year			436 591	412 317	381 017
Creditors Due Within One Year		145 271	436 591		381 017	529 950
Number Shares Allotted			45 000		45 000
Par Value Share			1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		273	3 572	4 409	3 051	3 070
Share Capital Allotted Called Up Paid		45 000	45 000	45 000	45 000
Tangible Fixed Assets Depreciation Charged In Period			12 233	10 336	8 528	6 822

Company staff

Amer A.

Role: Director

Appointed: 16 January 2009

Latest update: 16 January 2024

People with significant control

Nasim A.

Notified on 1 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amer A.

Notified on 1 December 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 July 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Direct Plumbing And Heating Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amer A.

People with significant control

Nasim A.

Amer A.

Accounts Documents

Company filings

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