Leicester Plumbing & Heating & Bathroom Supplies Ltd in Leicester, LE3 8BT

Description

Data updated on: 01-11-2023

Leicester Plumbing & Heating & Bathroom Supplies Ltd has existed in the business for at least 8 years. Started with Registered No. 10361743 in the year 2016, it is located at Unit A Station Road, Leicester LE3 8BT. The firm's classified under the NACE and SIC code 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 31st August 2022 is the last time when company accounts were filed.

Darryl F. is the enterprise's single director, who was arranged to perform management duties 8 years ago. The business had been directed by Paul F. till 8 years ago. As a follow-up another director, namely Beverley F. gave up the position on 2016-10-24.

Executives with significant control over the firm are: Darryl F. owns 1/2 or less of company shares. Beverley F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 854	2 510	4 952	8 163	968		4 504
Current Assets	29 926	42 948	44 149	63 886	62 050	62 304	67 118
Debtors	3 981	20 438	13 197	25 573	36 082	34 304	34 614
Net Assets Liabilities					244	-241	-900
Other Debtors	2 844			14 400	23 400	14 400	19 080
Property Plant Equipment	1 793	1 382	1 037	778	584	438	328
Total Inventories	18 091	20 000	26 000	30 150	25 000	28 000	28 000

Other Financial Data
Accrued Liabilities			625	650	675	685	700
Accumulated Depreciation Impairment Property Plant Equipment	597	1 008	1 353	1 612	1 806	1 952	2 062
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts						755
Creditors	31 381	58 747	58 409	64 929	62 390	62 900	68 284
Increase From Depreciation Charge For Year Property Plant Equipment	597	411	345	259	194	146	110
Net Current Assets Liabilities	-1 455	-15 799	-14 260	-1 043	-340	-596	-1 166
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	20 740	39 790	30 472	32 765	35 412	37 993	40 968
Other Taxation Social Security Payable		40	1 149
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 390	2 390	2 390	2 390	2 390	2 390
Provisions For Liabilities Balance Sheet Subtotal						83	62
Total Additions Including From Business Combinations Property Plant Equipment	2 390
Total Assets Less Current Liabilities	338	-14 417	-13 223	-265	244	-158	-838
Trade Creditors Trade Payables	10 641	18 917	11 143	12 234	6 315	5 257	8 372
Trade Debtors Trade Receivables	1 137	20 438	13 197	11 173	12 682	19 904	15 534

Company staff

Darryl F.

Role: Director

Appointed: 06 September 2016

Latest update: 19 January 2024

People with significant control

Darryl F.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Beverley F.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Leicester Plumbing & Heating & Bathroom Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl F.

Paul F.

Beverley F.

People with significant control

Darryl F.

Beverley F.

Accounts Documents

Company filings

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