L.r.s. Plumbing Supplies Limited in Oakengates, TF2 6EF

Description

Data updated on: 01-11-2023

02511292 - registration number used by L.r.s. Plumbing Supplies Limited. This firm was registered as a Private Limited Company on 1990-06-13. This firm has been present in this business for the last thirty four years. The firm could be contacted at International House 6 Market Street in Oakengates. The main office's postal code assigned to this location is TF2 6EF. This company's classified under the NACE and SIC code 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. L.r.s. Plumbing Supplies Ltd reported its latest accounts for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-06-17.

In order to satisfy the client base, this business is constantly being improved by a number of three directors who are Steven P., Steven J. and Rosemary P.. Their constant collaboration has been of crucial importance to this specific business since April 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP
Net Worth	42 265	30 017	30 011	36 449	38 682	78 344

Balance Sheet
Cash Bank In Hand	115 154	3 156	8 993	21 255	18 057	33 049
Cash Bank On Hand						33 049	60 075	54 843	88 671	89 026	357 676	101 650
Current Assets	455 670	282 742	346 138	284 139	207 196	257 291	242 431	257 277	223 716	193 732	498 270	250 529
Debtors	281 985	213 272	275 909	201 648	141 139	186 242	152 356	188 434	115 045	80 206	120 594	128 879
Net Assets Liabilities						78 344	67 476	82 544	76 686	66 659	73 644	41 287
Net Assets Liabilities Including Pension Asset Liability	42 265	30 017	30 011	36 449	38 682	78 344
Property Plant Equipment						2 841	2 135	3 510	20 866	17 676	26 587	15 382
Stocks Inventory	58 531	66 314	61 236	61 236	48 000	38 000
Tangible Fixed Assets	12 006	9 008	6 766	5 085	3 780	2 841
Total Inventories						38 000	30 000	14 000	20 000	20 000	20 000	20 000
Other Debtors										1 282		1 963

Capital & Reserves
Called Up Share Capital	30 010	30 010	30 010	30 010	30 010	30 010
Profit Loss Account Reserve	12 255	7	1	6 439	8 672	48 334
Shareholder Funds	42 265	30 017	30 011	36 449	38 682	78 344

Other Financial Data
Accrued Liabilities						2 586	2 617	2 799	3 674	3 638	14 452	22 800
Accumulated Depreciation Impairment Property Plant Equipment						13 854	14 560	14 785	17 896	21 586	29 167	21 152
Average Number Employees During Period							2	3	3	3	3	3
Corporation Tax Payable						13 812	11 061	9 552	4 035	5 113	2 962
Creditors						181 220	176 684	177 510	8 283	3 052	445 675	34 167
Creditors Due After One Year	7 095	3 836
Creditors Due Within One Year	418 316	256 095	321 540	251 758	171 538	181 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment								752		1 013		16 686
Disposals Property Plant Equipment								1 100		2 700		19 220
Finance Lease Liabilities Present Value Total									8 283	3 052	3 052
Increase From Depreciation Charge For Year Property Plant Equipment							706	977	3 111	4 703	7 581	8 671
Net Current Assets Liabilities	37 354	26 647	24 598	32 381	35 658	76 071	65 747	79 767	68 068	55 634	52 595	64 091
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5
Other Creditors						5	5	5	124	1 773	5	5
Other Taxation Social Security Payable						547	129	1 940
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 383	1 190	1 183	338	267	259	4 391
Property Plant Equipment Gross Cost						16 695	16 695	18 295	38 762	39 262	55 754	36 534
Provisions For Liabilities Balance Sheet Subtotal						568	406	733	3 965	3 599	5 538	4 019
Provisions For Liabilities Charges		1 802	1 353	1 017	756	568
Secured Debts	189 551	57 267	69 484	2 903
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions					1 100
Tangible Fixed Assets Cost Or Valuation	22 095	22 095	22 095	22 095	16 695
Tangible Fixed Assets Depreciation	10 089	13 087	15 329	17 010	12 915	13 854
Tangible Fixed Assets Depreciation Charged In Period		2 998	2 242	1 681	1 249	939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 344
Tangible Fixed Assets Disposals					6 500
Total Additions Including From Business Combinations Property Plant Equipment								2 700	20 467	3 200	16 492
Total Assets Less Current Liabilities	49 360	35 655	31 364	37 466	39 438	78 912	67 882	83 277	88 934	73 310	79 182	79 473
Trade Creditors Trade Payables						157 364	159 361	157 384	121 934	107 504	139 665	148 629
Trade Debtors Trade Receivables						155 792	151 166	187 251	114 707	78 657	120 335	122 525
Advances Credits Directors		1 488	10 113	2	2	2
Advances Credits Made In Period Directors		1 488	10 113	10 115
Advances Credits Repaid In Period Directors			1 488
Bank Borrowings Overdrafts												10 000
Other Remaining Borrowings											282 000

Company staff

Steven P.

Role: Director

Appointed: 25 April 2018

Latest update: 26 April 2024

Steven J.

Role: Director

Appointed: 01 September 1995

Latest update: 26 April 2024

Rosemary P.

Role: Director

Appointed: 13 June 1991

Latest update: 26 April 2024

Clifford P.

Role: Director

Appointed: 31 August 2011

Resigned: 02 November 2017

Latest update: 26 April 2024

Margaret D.

Role: Director

Appointed: 13 June 1991

Resigned: 31 August 2011

Latest update: 26 April 2024

Susan G.

Role: Director

Appointed: 13 June 1991

Resigned: 03 August 1993

Latest update: 26 April 2024

People with significant control

Executives who have control over this firm are as follows: Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rose P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven P.

Notified on 17 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rose P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford P.

Notified on 6 April 2016

Ceased on 2 November 2017

Nature of control:

1/2 or less of voting rights

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

L.r.s. Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Steven J.

Rosemary P.

Clifford P.

Margaret D.

Susan G.

People with significant control

Steven P.

Rose P.

Steven J.

Clifford P.

Accounts Documents

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