Horsham (plumbing & Heating Supplies) Limited in Horsham, RH12 4AL

Description

Data updated on: 01-11-2023

Horsham (plumbing & Heating Supplies) started conducting its business in 1988 as a Private Limited Company under the ID 02210261. This particular company has been prospering for thirty six years and the present status is active. The firm's headquarters is registered in Horsham at 5 Parsonage Business Park. You can also find the firm by the post code : RH12 4AL. The enterprise's principal business activity number is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Horsham (plumbing & Heating Supplies) Ltd filed its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-07-27.

As suggested by the firm's executives data, since February 2007 there have been three directors: Susan L., John B. and Brian B.. In order to help the directors in their tasks, this company has been utilizing the skills of Susan L. as a secretary since the appointment on Tue, 20th Feb 2007.

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
Currency
Net Worth	319 299	323 561	313 017	289 143

Balance Sheet
Current Assets	390 356	387 406	392 532	333 741	323 632	337 550	316 875
Net Assets Liabilities				292 124	288 772	275 858	280 291
Cash Bank In Hand	231 622	225 637	205 184	178 597
Debtors	88 637	83 542	117 120	87 073
Net Assets Liabilities Including Pension Asset Liability	319 299	323 562	313 017	289 143
Stocks Inventory	61 347	69 377	70 228	68 071
Tangible Fixed Assets	7 997	18 313	17 523	14 899

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	299 299	303 562	293 017	269 143
Shareholder Funds	319 299	323 561	313 017	289 143

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 775	-2 999	-2 055	-3 998
Average Number Employees During Period					4	3	3
Creditors				62 544	57 992	83 520	52 928
Fixed Assets	7 997	18 313	26 323	23 699	20 654	16 896	14 810
Net Current Assets Liabilities	312 301	308 912	290 199	268 424	271 117	261 017	269 479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 891	5 477	6 987	5 532
Total Assets Less Current Liabilities	320 298	327 224	316 522	292 123	291 771	277 913	284 289
Creditors Due Within One Year	78 055	78 494	102 333	65 317
Investments Fixed Assets		8 850	8 800	8 800
Number Shares Allotted		20 000	20 000	20 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	999	3 663	3 505	2 980
Current Asset Investments	8 750	8 850
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		18 994
Tangible Fixed Assets Cost Or Valuation	58 197	65 342
Tangible Fixed Assets Depreciation	50 200	47 029
Tangible Fixed Assets Depreciation Charged In Period		5 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 037
Tangible Fixed Assets Disposals		11 849
Value Shares Allotted		20 000	20 000	20 000

Company staff

Susan L.

Role: Secretary

Appointed: 20 February 2007

Latest update: 24 February 2024

Susan L.

Role: Director

Appointed: 20 February 2007

Latest update: 24 February 2024

John B.

Role: Director

Appointed: 02 September 2002

Latest update: 24 February 2024

Brian B.

Role: Director

Appointed: 25 August 1991

Latest update: 24 February 2024

People with significant control

Executives who control this firm include: John B. has substantial control or influence over the company. Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan L. has substantial control or influence over the company.

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Horsham (plumbing & Heating Supplies) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

John B.

Brian B.

Wendy B.

Raymond M.

People with significant control

John B.

Brian B.

Susan L.

Accounts Documents

Company filings

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