John Lewis (plumbing & Heating Supplies) Limited in Stockport, SK6 1PY

Description

Data updated on: 01-11-2023

02135017 is a registration number assigned to John Lewis (plumbing & Heating Supplies) Limited. This firm was registered as a Private Limited Company on 1987-05-28. This firm has existed in this business for the last 37 years. The enterprise can be found at 52 Henbury Drive Woodley in Stockport. The postal code assigned is SK6 1PY. The enterprise's principal business activity number is 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-15.

The directors currently chosen by this specific business include: Andrew L. appointed 27 years ago and Sylvia L. appointed in 1991. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Sylvia L..

Executives with significant control over the firm are: Sylvia L. owns 1/2 or less of company shares. Andrew L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	478 921	524 322	546 352	580 659	658 252	726 120

Balance Sheet
Cash Bank On Hand							397 579	479 252	580 154	592 684	696 196	706 246	735 038
Current Assets	554 338	470 639	408 006	449 473	527 866	550 171	630 605	650 072	743 350	704 423	845 463	849 052	895 026
Debtors	115 528	112 617	142 906	137 152	180 356	121 597	125 828	89 944	107 747	63 944	104 834	89 639	96 170
Net Assets Liabilities							790 372	883 317	936 586	979 135	1 039 129	1 078 596	1 133 556
Property Plant Equipment							193 539	191 381	189 712	188 406	187 429	197 644	193 913
Total Inventories							107 198	80 876	55 449	47 795	44 433	53 167	63 818
Cash Bank In Hand	389 176	306 952	224 215	268 217	301 218	370 123
Net Assets Liabilities Including Pension Asset Liability	478 921	524 322	546 352	580 659	658 252	726 120
Stocks Inventory	49 634	51 070	40 885	44 104	46 292	58 451
Tangible Fixed Assets	191 324	300 772	410 049	407 928	406 887	412 176

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	478 871	524 272	546 302	580 609	658 202	726 070
Shareholder Funds	478 921	524 322	546 352	580 659	658 252	726 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 499	37 657	39 326	40 632	41 609	45 945	39 094
Average Number Employees During Period							7	7	6	6	6	6	6
Creditors							229 179	164 766	212 136	129 603	209 857	182 253	170 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 871
Disposals Property Plant Equipment													11 392
Fixed Assets	191 324	300 772	410 049	407 928	406 887	412 176	410 303	408 145	406 476	405 170	404 193	414 408	410 677
Increase From Depreciation Charge For Year Property Plant Equipment								2 158	1 669	1 306	977	4 338	3 020
Investments Fixed Assets							216 764	216 764	216 764	216 764	216 764	216 764	216 764
Net Current Assets Liabilities	364 545	291 475	194 910	223 110	292 033	345 992	401 426	485 306	531 214	574 820	635 606	666 799	724 781
Property Plant Equipment Gross Cost							229 038	229 038	229 038	229 038	229 038	243 591	233 007
Provisions For Liabilities Balance Sheet Subtotal							1 831	1 370	1 104	855	670	2 611	1 902
Total Additions Including From Business Combinations Property Plant Equipment												14 553	810
Total Assets Less Current Liabilities	555 869	592 247	604 959	631 038	698 920	758 168	811 729	893 451	937 690	979 990	1 039 799	1 081 207	1 135 458
Creditors Due After One Year Total Noncurrent Liabilities	76 948	67 925
Creditors Due Within One Year Total Current Liabilities	189 793	179 164
Tangible Fixed Assets Additions		111 043	112 721		678	11 596
Tangible Fixed Assets Cost Or Valuation	216 648	327 691	439 212	439 212	439 891	444 862
Tangible Fixed Assets Depreciation	25 324	26 919	29 163	31 284	33 004	32 686
Tangible Fixed Assets Depreciation Charge For Period		1 595
Creditors Due After One Year		67 925	58 607	49 289	39 619	29 746
Creditors Due Within One Year		179 164	213 096	226 363	235 833	204 179
Instalment Debts Due After5 Years		25 400	16 082	16 082
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 090	1 049	2 302
Secured Debts		25 400	58 607	49 289	39 659	29 745
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			2 769	2 121	1 719	3 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			525			3 830
Tangible Fixed Assets Disposals			1 200			6 625

Company staff

Sylvia L.

Role: Secretary

Latest update: 1 May 2024

Andrew L.

Role: Director

Appointed: 22 June 1997

Latest update: 1 May 2024

Sylvia L.

Role: Director

Appointed: 15 December 1991

Latest update: 1 May 2024

People with significant control

Sylvia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 6 October 2017

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	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 4 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John Lewis (plumbing & Heating Supplies) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia L.

Andrew L.

Sylvia L.

John L.

People with significant control

Sylvia L.

Andrew L.

Accounts Documents

Company filings

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