Newcastle Plumbing & Bath Centre Ltd in Fenham, NE4 9RX

Description

Data updated on: 01-11-2023

This firm is based in Fenham registered with number: 05775013. The firm was established in 2006. The headquarters of this firm is located at Retail Unit 2, 271-291 Two Ball Lonnen. The area code for this place is NE4 9RX. The company's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Newcastle Plumbing & Bath Centre Limited reported its latest accounts for the financial period up to 2022-05-31. The business latest confirmation statement was submitted on 2023-04-10.

Currently, we have a single managing director in the company: Saqab K. (since 2021-06-18). That company had been governed by Saqab K. up until 3 years ago. In addition another director, including Abeed A. resigned in 2021.

Saqab K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 635	-1 128	681	9 436	10 738	14 123	23 762

Balance Sheet
Cash Bank On Hand								34 163	53 007
Current Assets	70 446	80 450	88 463	102 100	110 605	75 917	101 143	112 588	129 070	103 493	204 597	237 800	232 885
Debtors	13 448	18 222	18 989	28 935	39 010	26 887	45 050	47 925	54 863
Net Assets Liabilities							23 762	23 008	29 929	36 783	49 853	63 234	78 785
Property Plant Equipment								10 005	8 444
Total Inventories								40 500	21 200
Cash Bank In Hand	8 380	12 063	6 774	15 365	11 245	18 971	25 487
Net Assets Liabilities Including Pension Asset Liability	-5 635	-1 128	681	9 436	10 738	14 123	23 762
Stocks Inventory	48 618	50 165	62 700	57 800	60 350	30 059	30 606
Tangible Fixed Assets	31 677	27 722	23 516	19 826	16 730	14 090

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	-5 639	-1 132	677	9 432	10 734	14 119	23 758
Shareholder Funds	-5 635	-1 128	681	9 436	10 738	14 123	23 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								65 463	67 024
Creditors							62 077	72 450	104 357	71 218	141 929	158 993	145 831
Increase From Depreciation Charge For Year Property Plant Equipment									1 561
Net Current Assets Liabilities	1 605	11 066	9 062	12 185	38 761	27 168	39 066	40 138	24 713	32 275	62 668	78 807	87 054
Other Creditors								23 907	23 907
Property Plant Equipment Gross Cost								75 468	75 468
Provisions For Liabilities Balance Sheet Subtotal							3 228	3 228	3 228	3 228	3 228	3 228	3 228
Taxation Social Security Payable								3 337	5 969
Total Assets Less Current Liabilities	33 282	38 788	32 578	32 011	55 491	41 258	50 897	50 143	33 157	40 011	103 081	113 129	118 680
Trade Creditors Trade Payables								71 072	74 481
Trade Debtors Trade Receivables								47 925	54 863
Creditors Due After One Year Total Noncurrent Liabilities	35 305	36 688
Creditors Due Within One Year Total Current Liabilities	68 841	69 384
Fixed Assets	31 677	27 722	23 516	19 826	16 730	14 090	11 831	10 005	8 444	7 736	40 413	34 322	31 626
Provisions For Liabilities Charges	3 612	3 228	3 228	3 228	3 228	3 228	3 228
Tangible Fixed Assets Additions		1 279	200
Tangible Fixed Assets Cost Or Valuation	73 989	75 268	75 468	75 468	75 468	75 468
Tangible Fixed Assets Depreciation	42 312	47 546	51 952	55 642	58 738	61 378
Tangible Fixed Assets Depreciation Charge For Period		5 234
Average Number Employees During Period									2	2	2	2	2
Creditors Due After One Year		36 688	28 669	19 347	41 525	23 907	23 907
Creditors Due Within One Year		69 384	79 401	89 915	71 844	48 749	62 077
Tangible Fixed Assets Depreciation Charged In Period			4 406	3 690	3 096	2 640

Company staff

Saqab K.

Role: Director

Appointed: 18 June 2021

Latest update: 26 March 2024

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 June 2016
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Newcastle Plumbing & Bath Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saqab K.

Saqab K.

Saqab K.

Abeed A.

Khalda S.

Mohammed S.

People with significant control

Saqab K.

Accounts Documents

Company filings

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