Discount Hardware & Plumbing Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Registered with number 07619023 thirteen years ago, Discount Hardware & Plumbing Ltd is categorised as a Private Limited Company. The company's current registration address is 2 Wheeleys Road, Edgbaston Birmingham. This enterprise's Standard Industrial Classification Code is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. The company's most recent annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Thu, 16th Mar 2023.

Currently, the directors listed by this company include: Vijay L. appointed on Fri, 1st Jun 2012 and Anu L. appointed in 2011.

Anu L. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 187	-11 702	-10 409	-7 236	-184

Balance Sheet
Cash Bank In Hand	403	403	720	1 050	2 178
Current Assets	8 090	7 364	8 410	7 614	8 918	9 826	10 949	10 160	36 849	35 817	33 019
Debtors	1 171	1 172
Stocks Inventory	6 515	6 915	7 690	6 565	6 740
Tangible Fixed Assets	1 505	1 279	1 087	924	785
Net Assets Liabilities								2 760	8 361	7 383	5 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 287	-8 945	-10 509	-7 336	-284
Shareholder Funds	-5 187	-11 702	-10 409	-7 236	-184

Other Financial Data
Amount Specific Advance Or Credit Directors				11 571	3 619	1 321	567	1 711	1 944	1 854	3 741
Amount Specific Advance Or Credit Made In Period Directors					18 200	16 000	8 638	4 472	22 451	6 401	7 238
Amount Specific Advance Or Credit Repaid In Period Directors					10 248	13 702	6 750	6 750	18 796	10 199	9 125
Average Number Employees During Period						1	1	1	2	2	2
Creditors					9 887	9 519	9 775	12 097	20 000	18 333	10 334
Creditors Due Within One Year	14 781	14 782	19 906	15 775	9 887
Fixed Assets					785	667	526	4 697	4 187	3 559	3 025
Net Current Assets Liabilities	-6 692	-10 124	-11 496	-8 160	-969	307	1 174	-1 937	24 174	22 157	13 285
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 770
Tangible Fixed Assets Cost Or Valuation	1 770	1 770	1 770	1 770
Tangible Fixed Assets Depreciation	265	491	683	846	985
Tangible Fixed Assets Depreciation Charged In Period	265		192	163	139
Total Assets Less Current Liabilities	-5 187	-11 702	-10 409	-7 236	-184	974	1 700	2 760	28 361	25 716	16 310

Company staff

Vijay L.

Role: Director

Appointed: 01 June 2012

Latest update: 27 January 2024

Anu L.

Role: Director

Appointed: 03 May 2011

Latest update: 27 January 2024

People with significant control

Anu L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 March 2013
Annual Accounts 5 May 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 May 2014

Discount Hardware & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay L.

Anu L.

People with significant control

Anu L.

Accounts Documents

Company filings

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