Gosport Plumbing Supplies Limited in Winchester, SO23 7BS

Description

Data updated on: 01-11-2023

Gosport Plumbing Supplies started conducting its business in the year 1984 as a Private Limited Company with reg. no. 01845877. The firm has been prospering for fourty years and the present status is active. This firm's head office is based in Winchester at Athenia House. Anyone can also locate this business using its postal code : SO23 7BS. This business's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when the company accounts were reported.

At present, this particular limited company is guided by a single director: Liam D., who was assigned this position in 1999. The following limited company had been overseen by Kevin D. till Sat, 1st May 1999. Furthermore a different director, namely Derek D. gave up the position on Tue, 23rd Sep 2003. In addition, the managing director's efforts are often helped with by a secretary - Gemma D., who was officially appointed by this specific limited company on Tue, 30th Sep 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	55 868	146 082

Balance Sheet
Cash Bank On Hand		65 523	31 671	26 668	112 159	227 880	225 701	222 025
Current Assets	85 381	129 449	109 841	91 514	179 195	300 272	416 602	471 671
Debtors	33 302	39 951	55 279	41 004	38 846	46 814	170 023	230 467
Net Assets Liabilities		152 442	128 962	141 383	149 275	193 403	210 156	191 843
Other Debtors		18 409	23 207	17 359	24 278	20 608	17 419	8 941
Property Plant Equipment		194 250	184 750	182 991	172 835	195 972	53 963	43 477
Total Inventories		23 975	22 891	23 842	28 190	25 578	20 878	19 179
Cash Bank In Hand	17 737	65 523
Stocks Inventory	34 342	23 975
Tangible Fixed Assets	201 669	194 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 768	145 982
Shareholder Funds	55 868	146 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 822	3 644	5 467	7 289	7 289
Accumulated Depreciation Impairment Property Plant Equipment		222 670	232 680	241 940	173 456	151 913	108 687	80 106
Amounts Owed By Related Parties							151 670	204 248
Amounts Owed To Group Undertakings							7 468
Average Number Employees During Period				14	14	14	15	16
Creditors		178 460	181 414	150 918	221 741	315 897	13 770	7 714
Dividends Paid On Shares				3 645	1 822
Fixed Assets	206 048	198 629	203 304	202 689	194 132	217 375	80 614	65 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 539	4 513
Increase From Amortisation Charge For Year Intangible Assets			1 822	1 822	1 823	1 822
Increase From Depreciation Charge For Year Property Plant Equipment			10 010	9 259	8 059	15 040	15 763	13 328
Intangible Assets			5 467	3 645	1 822
Intangible Assets Gross Cost			7 289	7 289	7 289	7 289	7 289
Investments Fixed Assets	4 379	4 379	13 087	16 053	19 475	21 403	26 651	21 911
Net Current Assets Liabilities	-146 384	-49 010	-71 573	-59 404	-42 546	-15 625	151 573	144 927
Number Shares Issued Fully Paid			100	100
Other Creditors		19 324	7 146	7 487	21 617	47 298	13 770	7 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					76 543	36 583	58 989	41 909
Other Disposals Property Plant Equipment					79 011	36 954	210 660	46 372
Other Investments Other Than Loans				16 053	19 475	21 403	26 651	21 911
Other Taxation Social Security Payable		84 086	51 212	45 817	49 129	78 308	35 038	57 591
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		417 430	417 430	424 931	346 291	347 885	162 650	123 583
Provisions For Liabilities Balance Sheet Subtotal		3 537	2 769	1 902	2 311	8 347	8 261	10 758
Total Additions Including From Business Combinations Property Plant Equipment				7 501	371	38 548	25 425	7 305
Total Assets Less Current Liabilities	59 664	149 619	131 731	143 285	151 586	201 750	232 187	210 315
Trade Creditors Trade Payables		75 050	123 056	97 614	150 995	190 291	177 787	196 472
Trade Debtors Trade Receivables		21 543	32 072	23 645	14 568	26 206	8 402	17 278
Creditors Due Within One Year	231 765	178 459
Number Shares Allotted		100
Provisions For Liabilities Charges	3 796	3 537
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 508
Tangible Fixed Assets Cost Or Valuation	414 381	416 920
Tangible Fixed Assets Depreciation	212 712	222 670
Tangible Fixed Assets Depreciation Charged In Period		10 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		938
Tangible Fixed Assets Disposals		969