Firstclass Plumbing & Bathroom Supplies Limited in Burgh Heath, KT20 6AT

Description

Data updated on: 01-11-2023

Situated at 16-17 The Parade, Burgh Heath KT20 6AT Firstclass Plumbing & Bathroom Supplies Limited is categorised as a Private Limited Company issued a 07953666 Companies House Reg No. It was founded on 2012-02-17. The firm's registered with SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. Fri, 31st Mar 2023 is the last time account status updates were filed.

In this specific company, the full extent of director's duties have so far been done by Daniel K. who was selected to lead the company twelve years ago.

Daniel K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 719	54 568	78 312	128 488	120 498

Balance Sheet
Cash Bank On Hand					64 612	135 023	177 332	235 935	337 201	301 527	250 552
Current Assets	70 566	77 849	144 425	280 774	200 945	349 341	324 557	377 695	500 846	551 736	364 783
Debtors	24 607	1 542	29 638		97 333	178 678	106 146	110 260	133 645	220 709	63 674
Net Assets Liabilities					120 498	158 351	196 359	212 755	257 457	291 406	233 174
Property Plant Equipment					20 652	20 169	25 691	21 392	20 007	16 200	12 960
Total Inventories					39 000	35 640	41 079	31 500	30 000	29 500	50 557
Cash Bank In Hand	35 959	56 307	74 787
Intangible Fixed Assets	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	22 719	54 568	78 312	128 488	120 498
Stocks Inventory	10 000	20 000	40 000
Tangible Fixed Assets	4 500	16 828	24 060

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 718	54 567	78 311
Shareholder Funds	22 719	54 568	78 312	128 488	120 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					12 412	17 454	23 876	29 224	34 226	38 276	41 516
Average Number Employees During Period					7	7	6	7	5	6	6
Balances Amounts Owed To Related Parties					24 178	21 436
Creditors					113 099	220 159	159 889	189 332	213 396	245 819	122 902
Fixed Assets	19 500	31 828	39 060	36 290	32 652	29 169	31 691	24 392	20 007	16 200	12 960
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 042	6 422	5 348	5 002	4 050	3 240
Intangible Assets					12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	6 094	24 115	39 252	94 198	89 846	129 182	164 668	188 363	287 450	305 917	241 881
Property Plant Equipment Gross Cost					33 064	37 623	49 567	50 616	54 233	54 476	54 476
Total Additions Including From Business Combinations Property Plant Equipment						4 559	11 944	1 049	3 617	243
Total Assets Less Current Liabilities	25 594	55 943	78 312	130 488	122 498	158 351	196 359	212 755	307 457	322 117	254 841
Accruals Deferred Income			2 000	2 000	2 000
Creditors Due After One Year	2 875	1 375
Creditors Due Within One Year	64 472	53 734	103 173	186 576	111 099
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		12 328	11 279
Tangible Fixed Assets Cost Or Valuation	4 500	16 828	28 107
Tangible Fixed Assets Depreciation			4 047
Tangible Fixed Assets Depreciation Charged In Period			4 047

Company staff

Daniel K.

Role: Director

Appointed: 17 February 2012

Latest update: 1 April 2024

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 10 December 2015
Date Approval Accounts	10 December 2015
Annual Accounts 29 September 2017
Date Approval Accounts	29 September 2017

Firstclass Plumbing & Bathroom Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

People with significant control

Daniel K.

Accounts Documents

Company filings

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