Newark Plumbing & Heating Supplies Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

Newark Plumbing & Heating Supplies Limited can be found at Mansfield at 7 St. John Street. You can look up the company by referencing its post code - NG18 1QH. The enterprise has been in business on the British market for seventeen years. This business is registered under the number 06432976 and its status at the time is active. This firm has a history in name change. Previously the firm had two other names. Up till 2011 the firm was run under the name of Newark Bathroom And Heating Centre and up to that point its company name was East Midlands Underfloor Heating Company. This business's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-11-21.

In order to meet the requirements of their customer base, this specific business is consistently overseen by a team of two directors who are Nicholas K. and Lee H.. Their support has been of prime importance to the business since 2011.

Previous company's names
Newark Plumbing & Heating Supplies Limited 2011-07-05
Newark Bathroom And Heating Centre Ltd 2010-08-23
East Midlands Underfloor Heating Company Limited 2007-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 216	11 233	15 449

Balance Sheet
Cash Bank In Hand	9 463	13 394	3 160
Cash Bank On Hand			3 160	3 754	24 276	10 799	95 405	14 455	31 199
Current Assets	343 025	358 542	299 285	282 481	396 065	382 821	464 654	506 318	498 512
Debtors	264 360	285 484	235 704	218 021	311 789	297 717	284 749	436 863	383 313
Net Assets Liabilities			15 449	27 819	81 378	45 001	939	109 173	96 809
Net Assets Liabilities Including Pension Asset Liability	11 216	11 233	15 449
Other Debtors				1 588	1 932	4 432	47 709
Property Plant Equipment			34 714	31 411	45 195	62 060	51 281	41 188
Stocks Inventory	69 202	59 664	60 421
Tangible Fixed Assets	40 396	36 897	34 714
Total Inventories			60 421	60 706	60 000	74 305	84 500	55 000	84 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 116	11 133	15 349
Shareholder Funds	11 216	11 233	15 449

Other Financial Data
Amount Specific Advance Or Credit Directors		28 654	3 654	461
Amount Specific Advance Or Credit Made In Period Directors				20 885
Amount Specific Advance Or Credit Repaid In Period Directors			25 000	25 000
Accrued Liabilities Deferred Income			2 834	2 976		4 208	4 375	3 957	4 433
Accumulated Depreciation Impairment Property Plant Equipment			21 440	25 945	35 660	51 632	64 397	74 490	11 856
Average Number Employees During Period				4	6	6	6	6	6
Bank Borrowings							50 000	47 036	36 667
Bank Borrowings Overdrafts			142 239	127 075	100 488	74 472	6 667	115 275	70 740
Bank Overdrafts				127 075	100 488	74 472	86 302	106 085	60 740
Corporation Tax Payable			13 904	15 755			5 230	42 358	48 480
Creditors			311 954	280 105	9 566	22 188	59 705	45 411	28 248
Creditors Due After One Year	1 062
Creditors Due Within One Year	363 064	376 827	311 954
Finance Lease Liabilities Present Value Total					9 566	22 188	13 038	7 565	5 984
Increase From Depreciation Charge For Year Property Plant Equipment				4 505	9 715	15 972	12 765	10 093	8 116
Net Current Assets Liabilities	-20 039	-18 285	-12 669	2 376	54 632	16 920	19 106	121 222	98 150
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				2 033	18 650	14 478	13 388	9 396	39 996
Other Taxation Social Security Payable			1 647	2 984	40 677	2 688	1 967	1 296	2 119
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income			1 198	1 588		810	65	3 161	73
Property Plant Equipment Gross Cost			56 154	57 356	80 855	113 692	115 678	25 807	75 780
Provisions For Liabilities Balance Sheet Subtotal			6 596	5 968	8 883	11 791	9 743	7 826	6 311
Provisions For Liabilities Charges	8 079	7 379	6 596
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			668
Tangible Fixed Assets Cost Or Valuation	55 486	55 486	56 154
Tangible Fixed Assets Depreciation	15 090	18 589	21 440
Tangible Fixed Assets Depreciation Charged In Period		3 499	2 851
Total Additions Including From Business Combinations Property Plant Equipment				1 202	23 499	32 837	1 986		146
Total Assets Less Current Liabilities	20 357	18 612	22 045	33 787	99 827	78 980	70 387	162 410	131 368
Total Borrowings				127 075	117 454	107 897	158 491	166 158	104 972
Trade Creditors Trade Payables			130 019	109 706	174 218	224 204	262 422	156 441	179 782
Trade Debtors Trade Receivables			227 198	216 433	309 857	292 475	236 975	433 702	383 240
Advances Credits Directors	17 924	28 654	3 654
Advances Credits Made In Period Directors	17 924	28 654
Advances Credits Repaid In Period Directors		17 924

Company staff

Nicholas K.

Role: Director

Appointed: 14 June 2011

Latest update: 20 March 2024

Executives with significant control over the firm are: Nicholas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Newark Plumbing & Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Lee H.

Patrick G.

Leslie K.

Helen K.

Richard L.

Helen K.

Leslie K.

People with significant control

Nicholas K.

Lee H.

Accounts Documents

Company filings

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