Independent Builders & Plumbers Merchants Limited in Yorkshire, HG1 5DW

Description

Data updated on: 01-11-2023

Independent Builders & Plumbers Merchants started conducting its business in 1971 as a Private Limited Company with reg. no. 01020750. The company has operated for 53 years and the present status is active. This company's headquarters is located in Yorkshire at Back Dragon Avenue,. You could also find the company utilizing its area code, HG1 5DW. This firm's registered with SIC code 46130 - Agents involved in the sale of timber and building materials. The firm's latest accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-05-31.

Independent Builders & Plumbers Merchants Ltd is a small-sized vehicle operator with the licence number OB0204537. The firm has one transport operating centre in the country. In their subsidiary in Harrogate , 2 machines are available.

Our info about this particular company's members indicates the existence of two directors: Tracey M. and Mark D. who were appointed to their positions on 1991-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 237	213 183	236 685	224 290	244 113

Balance Sheet
Cash Bank On Hand					49 578	31 977	26 629	26 224	76 746	69 734	108 097
Current Assets	253 142	249 209	271 055	284 294	297 583	239 919	214 626	190 085	265 114	245 593	327 657
Debtors	120 337	126 700	158 596	176 700	160 390	117 310	98 455	76 473	95 521	77 445	118 647
Net Assets Liabilities					244 113	198 704	147 660	135 199	162 778	165 198	164 320
Other Debtors					2 369	2 516	2 176	1 583	2 881	1 495	1 587
Property Plant Equipment					149 528	218 103	189 049	167 059	196 809	230 780	198 127
Total Inventories					87 615	90 632	89 542	87 388	92 847	98 414	100 913
Cash Bank In Hand	54 931	52 911	34 886	22 925	49 578
Net Assets Liabilities Including Pension Asset Liability	230 237	213 183	236 685	224 290	244 113
Stocks Inventory	77 874	69 598	77 573	84 669	87 615
Tangible Fixed Assets	212 265	184 363	165 941	164 883	149 528

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	127 200	110 146	133 648	121 253	141 076
Shareholder Funds	230 237	213 183	236 685	224 290	244 113

Other Financial Data
Secured Debts	57 277	0	0	578	0
Total Fixed Assets Additions			33 938	23 834
Total Fixed Assets Cost Or Valuation	356 597	339 798	316 390	320 609	320 609
Total Fixed Assets Depreciation	144 332	155 435	150 449	155 726	171 081
Total Fixed Assets Depreciation Charge In Period		25 659	20 102	20 170	15 355
Total Fixed Assets Depreciation Disposals		-14 556	-25 088	-14 893
Total Fixed Assets Disposals		-16 799	-57 346	-19 615
Accumulated Depreciation Impairment Property Plant Equipment					171 081	131 810	160 864	182 854	173 960	145 851	178 504
Additions Other Than Through Business Combinations Property Plant Equipment						122 836			59 559	86 625
Average Number Employees During Period							6	6	6	6	6
Bank Borrowings Overdrafts						4 886	27 253	2 660	46 912	38 287	27 612
Corporation Tax Payable					27 000	5 100
Creditors					201 998	65 097	48 556	221 845	86 746	110 090	88 180
Increase From Depreciation Charge For Year Property Plant Equipment						38 488	29 054	21 990	22 968	29 468	32 653
Net Current Assets Liabilities	75 249	28 820	72 344	62 985	95 585	53 198	10 467	-31 760	59 215	52 508	57 173
Number Shares Issued Fully Paid						2 000
Other Creditors					6 031	65 097	48 556	53 809	39 834	71 803	60 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						77 759			31 862	57 577
Other Disposals Property Plant Equipment						93 532			38 703	80 763
Other Taxation Social Security Payable					15 497	11 934	26 063	33 512	31 791	26 617	43 251
Par Value Share						1
Property Plant Equipment Gross Cost					320 609	349 913	349 913	349 913	370 769	376 631
Provisions For Liabilities Balance Sheet Subtotal					1 000	7 500	3 300	100	6 500	8 000	2 800
Total Assets Less Current Liabilities	287 514	213 183	238 285	227 868	245 113	271 301	199 516	135 299	256 024	283 288	255 300
Trade Creditors Trade Payables					153 470	142 061	128 374	131 864	129 379	140 275	195 111
Trade Debtors Trade Receivables					158 021	114 794	96 279	74 890	92 640	75 950	117 060
Creditors Due After One Year Total Noncurrent Liabilities	57 277	0	0	578	0
Creditors Due Within One Year Total Current Liabilities	177 893	220 389	198 711	221 309	201 998
Fixed Assets	212 265	184 363	165 941	164 883	149 528
Provisions For Liabilities Charges		0	1 600	3 000	1 000
Revaluation Reserve	101 037	101 037	101 037	101 037	101 037
Tangible Fixed Assets Additions			33 938	23 834
Tangible Fixed Assets Cost Or Valuation	356 597	339 798	316 390	320 609	320 609
Tangible Fixed Assets Depreciation	144 332	155 435	150 449	155 726	171 081
Tangible Fixed Assets Depreciation Charge For Period		25 659	20 102	20 170	15 355
Tangible Fixed Assets Depreciation Disposals		-14 556	-25 088	-14 893
Tangible Fixed Assets Disposals		-16 799	-57 346	-19 615

Company staff

Tracey M.

Role: Secretary

Appointed: 14 May 2006

Latest update: 9 April 2024

Tracey M.

Role: Director

Appointed: 31 May 1991

Latest update: 9 April 2024

Mark D.

Role: Director

Appointed: 31 May 1991

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey M.

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	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Independent Builders & Plumbers Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Tracey M.

Mark D.

Glenise D.

Thomas D.

People with significant control

Mark D.

Tracey M.

Accounts Documents

Company Vehicle Operator Data

Back Dragon Avenue

City

Postal code

No. of Vehicles

Company filings

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