Hunts Plumbstore Ltd in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

Hunts Plumbstore Ltd can be reached at 17 St. Peters Place, in Fleetwood. The company's zip code is FY7 6EB. Hunts Plumbstore has been actively competing in this business since the firm was established in 2006. The company's registered no. is 05686844. The company's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time the accounts were reported.

Due to the firm's growing number of employees, it was necessary to formally appoint further directors: Angela H. and Mark H. who have been aiding each other since 21st March 2006 to fulfil their statutory duties for this specific company.

Executives who control the firm include: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 338	373 046	388 961	390 477	391 006

Balance Sheet
Cash Bank In Hand	263 259	259 942	285 671	279 676	289 332
Cash Bank On Hand					289 332	304 425	318 694	316 824	360 803	376 059	286 685	139 787
Current Assets	541 727	565 983	548 501	540 692	573 351	600 763	569 399	544 266	616 146	646 258	571 327	471 975
Debtors	113 468	150 041	115 830	133 016	152 019	155 338	112 705	89 442	107 343	97 199	97 382	111 248
Net Assets Liabilities						412 921	414 730	395 928			544 399	493 361
Net Assets Liabilities Including Pension Asset Liability	300 338	373 046	388 961	390 477
Property Plant Equipment					31 428	23 485	38 908	29 939	41 459	30 717	60 074	118 290
Stocks Inventory	165 000	156 000	147 000	128 000	132 000
Tangible Fixed Assets	10 430	39 348	30 365	22 625	31 428
Total Inventories					132 000	141 000	138 000	138 000	148 000	173 000	187 260	220 940
Other Debtors										3 160	2 760

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	300 328	373 036	388 951	390 467	390 996
Shareholder Funds	300 338	373 046	388 961	390 477	391 006

Other Financial Data
Amount Specific Advance Or Credit Directors				53 349	64 751	65 692	38 473	31 198	34 204	36 180	40 602	62 635
Amount Specific Advance Or Credit Made In Period Directors					65 555	78 671	38 627	31 352	34 359	39 318	41 483	62 635
Amount Specific Advance Or Credit Repaid In Period Directors					54 153	77 730	65 846	38 627	31 353	37 342	37 061	40 602
Accumulated Depreciation Impairment Property Plant Equipment					50 939	58 882	46 129	56 104	48 203	58 945	43 301	36 809
Average Number Employees During Period						5	5	5	5	5	5	6
Creditors					215 073	212 627	194 525	179 577	233 293	306 580	294 005	69 179
Creditors Due After One Year		11 748	5 021
Creditors Due Within One Year	253 119	221 837	186 184	174 140	215 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 124		20 099		29 420	22 799
Disposals Property Plant Equipment							23 408		28 934		52 003	65 716
Fixed Assets	11 730	40 648	31 665	23 925	32 728	24 785	40 208	31 239	42 759	132 017	267 077	289 360
Increase From Depreciation Charge For Year Property Plant Equipment						7 943	6 371	9 975	12 198	10 742	13 776	16 307
Investments Fixed Assets	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	101 300	207 003	171 070
Net Current Assets Liabilities	288 608	344 146	362 317	366 552	358 501	388 136	374 874	364 689	382 853	339 676	277 322	285 148
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					82 367	82 367	85 037	86 043	89 662	89 662	103 375	155 099
Provisions For Liabilities Balance Sheet Subtotal							352					11 968
Secured Debts		17 918	11 747	4 582
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		42 630	1 882	361	26 851
Tangible Fixed Assets Cost Or Valuation	29 516	72 146	74 028	73 479	82 367
Tangible Fixed Assets Depreciation	19 086	32 798	43 663	50 854	50 939
Tangible Fixed Assets Depreciation Charged In Period		13 712	10 865	8 101	10 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				910	10 385
Tangible Fixed Assets Disposals				910	17 963
Total Additions Including From Business Combinations Property Plant Equipment							26 078	1 006	32 553		65 716	117 440
Total Assets Less Current Liabilities	300 338	384 794	393 982	390 477	391 229	412 921	415 082	395 928	425 612	471 693	544 399	574 508
Accrued Liabilities Deferred Income								5 220	5 744	8 072	7 694	7 362
Advances Credits Directors	24 403	58 618	54 918	53 349	64 751
Advances Credits Made In Period Directors	26 403	67 563	54 120	56 794
Advances Credits Repaid In Period Directors	2 000	33 348	57 820	58 363
Corporation Tax Payable								11 743	23 520	28 367	32 634
Corporation Tax Recoverable								955	955	955	955	325
Deferred Tax Asset Debtors								84	222	1 361
Finance Lease Liabilities Present Value Total												69 179
Increase Decrease In Property Plant Equipment												116 280
Other Investments Other Than Loans								1 300	1 300	101 300	207 003	171 070
Other Taxation Social Security Payable								349	288	366	582	1 132
Prepayments								3 805	3 744	3 829	3 449	6 504
Trade Creditors Trade Payables								156 881	196 825	261 730	238 426	174 169
Trade Debtors Trade Receivables								53 400	68 217	51 713	48 149	41 785

Company staff

Angela H.

Role: Director

Appointed: 21 March 2006

Latest update: 5 March 2024

Angela H.

Role: Secretary

Appointed: 25 January 2006

Latest update: 5 March 2024

Mark H.

Role: Director

Appointed: 25 January 2006

Latest update: 5 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013
Annual Accounts 15 June 2014
Date Approval Accounts	15 June 2014

Hunts Plumbstore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Angela H.

Mark H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark H.

Angela H.

Accounts Documents

Company filings

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