Hubie St Plumbing Warehouse Limited in Burnley, BB12 0BD

Description

Data updated on: 01-11-2023

This business known as Hubie St Plumbing Warehouse was created on Tue, 27th Jul 2004 as a Private Limited Company. The enterprise's office can be contacted at Burnley on Hubie St Plumbing Warehouse, Hubie Street. Assuming you need to contact this business by mail, its postal code is BB12 0BD. The office reg. no. for Hubie St Plumbing Warehouse Limited is 05190519. The enterprise's SIC code is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. 2022-10-29 is the last time the accounts were filed.

Because of the firm's magnitude, it became imperative to acquire additional executives: Ahsaf C. and Sarfraz C. who have been working together since August 2016 for the benefit of this specific limited company. To help the directors in their tasks, this particular limited company has been utilizing the skills of Asma C. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	392 391	402 325	359 795	359 831	397 243	433 071

Balance Sheet
Cash Bank On Hand						33 996	1 294	30 984	2 664	13 642	2 855	5 776
Current Assets	114 233	84 924	113 527	93 902	87 305	110 613	79 052	105 145	84 434	89 584	68 831	71 752
Debtors	52 858	53 266	44 593	53 861	43 050	42 517	43 658	44 161	51 770	45 942	38 976	38 976
Net Assets Liabilities						564 898	595 656	606 611	648 220	684 091	711 360	712 646
Other Debtors						42 518	43 658	42 192	51 553	45 942	26 827	26 827
Property Plant Equipment						65 503	64 084	62 838	61 725	60 716	59 788	61 611
Total Inventories						34 100	34 100	30 000	30 000	30 000	27 000	27 000
Cash Bank In Hand	1 175	1 158	2 867	3 641	11 049	33 996
Intangible Fixed Assets	45 000	30 000	15 000	1	1	1
Net Assets Liabilities Including Pension Asset Liability	392 391	402 325	362 064	359 831	397 243	433 071
Stocks Inventory	60 200	30 500	30 500	36 400	33 206	34 100
Tangible Fixed Assets	299 733	296 884	294 957	323 569	382 248	382 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	392 389	378 563	359 793	359 829	397 241	433 069
Shareholder Funds	392 391	402 325	359 795	359 831	397 243	433 071

Other Financial Data
Version Production Software												2 024
Accrued Liabilities							3 200	5 884	5 560	4 500	4 501	4 501
Accumulated Amortisation Impairment Intangible Assets						149 999	149 999	149 999	149 999	149 999	149 999	149 999
Accumulated Depreciation Impairment Property Plant Equipment						61 340	62 759	64 005	65 145	66 127	67 055	67 947
Additions Other Than Through Business Combinations Investment Property Fair Value Model							190 000	381 966		240 480	23 416
Additions Other Than Through Business Combinations Property Plant Equipment												2 715
Average Number Employees During Period						5	5	4	4	4	5	4
Bank Borrowings						11 515	10 460	314 895	293 740	331 327	296 607	299 640
Bank Borrowings Overdrafts											64 370	47 618
Bank Overdrafts						6 614	25 687	16 343	13 964	9 548	1 560
Creditors						11 515	10 460	314 895	293 740	331 327	436 515	436 940
Fixed Assets	344 733	326 884	309 957	323 570	382 249	382 756	734 085	1 114 805	1 113 692	1 353 163	1 375 651	1 377 474
Increase From Depreciation Charge For Year Property Plant Equipment							1 419	1 246	1 113	982	928	892
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property						480 000	670 000	1 051 966	1 051 966	1 292 446	1 315 862	1 315 862
Investment Property Fair Value Model						480 000	670 000	1 051 966	1 051 966	1 292 446	1 315 862
Net Current Assets Liabilities	60 486	88 690	65 480	50 654	28 228	62 338	-96 362	-166 445	-171 732	-337 745	-367 684	-365 188
Nominal Value Allotted Share Capital											2	2
Number Shares Allotted	2	2	2	2	2	2						2
Other Creditors						13 445	112 554	181 671	189 082	300 825	295 247	317 342
Other Inventories						34 100	34 100	30 000	30 000	30 000	27 000
Other Remaining Borrowings										33 728	30 328
Par Value Share		1	1	1	1	1						1
Prepayments							2 970	1 969	217		3 749
Prepayments Accrued Income											12 149	12 149
Property Plant Equipment Gross Cost						126 843	126 843	126 843	126 843	126 843	126 843	129 558
Provisions For Liabilities Balance Sheet Subtotal						31 430	31 607	26 854
Taxation Social Security Payable						23 065	29 092	43 143	23 059	40 941	52 596	47 679
Total Assets Less Current Liabilities	405 219	395 614	375 437	374 224	410 477	445 094	637 723	948 360	941 960	1 015 418	1 007 967	1 012 286
Total Borrowings						11 515	10 460	314 895	293 740	331 327	296 607
Trade Creditors Trade Payables						4 151	3 881	4 666	4 619	12 656	19 800	19 800
Creditors Due After One Year	12 828	11 830	14 495	13 554	12 583	11 515
Creditors Due Within One Year	53 747	16 194	48 047	43 248	59 077	48 275
Instalment Debts Due After5 Years		11 630	10 495	9 554	8 583	7 515
Provisions For Liabilities Charges		1 419	1 147	839	651	508
Value Shares Allotted	2	2	2	2	2	2

Company staff

Asma C.

Role: Secretary

Appointed: 22 December 2016

Latest update: 23 March 2024

Ahsaf C.

Role: Director

Appointed: 01 August 2016

Latest update: 23 March 2024

Sarfraz C.

Role: Director

Appointed: 27 July 2004

Latest update: 23 March 2024

Asma N.

Role: Director

Appointed: 09 June 2016

Resigned: 22 December 2016

Latest update: 23 March 2024

Haroon C.

Role: Secretary

Appointed: 02 October 2009

Resigned: 09 June 2016

Latest update: 23 March 2024

Haroon C.

Role: Secretary

Appointed: 01 October 2009

Resigned: 02 October 2009

Latest update: 23 March 2024

Haroon C.

Role: Director

Appointed: 25 January 2008

Resigned: 09 June 2016

Latest update: 23 March 2024

Haroon C.

Role: Secretary

Appointed: 27 July 2004

Resigned: 01 October 2009

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Ahsaf C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarfraz C. has substantial control or influence over the company.

Ahsaf C.

Notified on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarfraz C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 March 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	31 July 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	29 October 2022

Hubie St Plumbing Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asma C.

Ahsaf C.

Sarfraz C.

Asma N.

Haroon C.

Haroon C.

Haroon C.

Haroon C.

People with significant control

Ahsaf C.

Sarfraz C.

Accounts Documents

Company filings

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