North Bristol Plumbing Supplies Limited in Bristol, BS32 4HY

Description

Data updated on: 01-11-2023

North Bristol Plumbing Supplies Limited with reg. no. 07249597 has been a part of the business world for fourteen years. This Private Limited Company can be reached at Gloucester Road Woodhouse Down, Almondsbury, Bristol and their post code is BS32 4HY. This enterprise's SIC and NACE codes are 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time when the accounts were reported.

Our info detailing the company's management implies that there are two directors: Cydnie B. and Jeffrey B. who were appointed on 2022-11-30 and 2010-05-11. To find professional help with legal documentation, this specific company has been utilizing the expertise of Cydnie B. as a secretary since the appointment on 2014-08-05.

The companies that control this firm are: Llg Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Woodhouse Down, Almondsbury, BS32 4HY and was registered as a PSC under the registration number 14486132.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 558	29 118	47 406	26 432	38 731

Balance Sheet
Cash Bank In Hand	8 991	38 927	62 291	57 025	133 119
Cash Bank On Hand					133 119	125 152	119 731	149 535	133 280	162 163	143 026	105 488	151 437
Current Assets	143 329	172 852	208 642	210 891	280 592	305 568	406 952	414 285	379 704	424 000	388 933	453 147	394 581
Debtors	54 351	45 563	36 026	39 683	25 580	44 744	68 346	80 388	46 746	70 455	79 437	151 185	79 804
Net Assets Liabilities					38 731	37 093	56 339	85 593	26 205	132 001	163 568	187 502	181 802
Net Assets Liabilities Including Pension Asset Liability	24 558	29 118	47 406	26 432	38 731
Other Debtors					1 703	7 200	4 246					500
Property Plant Equipment					46 508	73 193	64 872	66 766	71 618	120 837	127 249	125 689	147 762
Stocks Inventory	79 987	88 362	110 325	114 183	121 893
Tangible Fixed Assets	12 058	13 715	42 486	50 816	46 509
Total Inventories					121 893	135 672	218 875	184 362	199 678	191 382	166 470	196 474	163 340

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	24 358	28 918	47 206	26 232	38 531
Shareholder Funds	24 558	29 118	47 406	26 432	38 731

Other Financial Data
Accrued Liabilities							6 295	6 916	6 766	2 820	3 145	4 045	3 830
Accumulated Amortisation Impairment Intangible Assets											13 654	13 654	14 543
Accumulated Depreciation Impairment Property Plant Equipment					42 054	54 191	66 986	76 953	86 796	102 792	116 608	139 197	156 688
Amounts Owed By Group Undertakings												25 730
Amounts Owed To Group Undertakings													32 320
Average Number Employees During Period					8	9	10	11	9	8	8	10	9
Bank Borrowings Overdrafts													6
Corporation Tax Payable							12 065	11 368		24 311	16 733	9 548	16 422
Creditors					1 173	705	237	395 458	6 623	2 423	344 458	382 591	352 410
Creditors Due After One Year				1 641	1 173
Creditors Due Within One Year	130 829	154 706	203 586	233 634	287 197
Deferred Tax Asset Debtors							496	687
Disposals Decrease In Depreciation Impairment Property Plant Equipment									586			6 532	7 930
Disposals Property Plant Equipment							540		1 250			6 842	12 600
Dividends Paid						21 840	21 840	22 065	21 840	22 248	21 840	21 840	50 247
Finance Lease Liabilities Present Value Total					1 173	705	237	237	6 623	2 423	2 423
Fixed Assets											127 249	126 989	152 173
Increase From Amortisation Charge For Year Intangible Assets													889
Increase From Depreciation Charge For Year Property Plant Equipment						12 137	12 795	9 967	10 429	15 996	27 470	29 121	25 421
Intangible Assets													3 111
Intangible Assets Gross Cost											13 654	13 654	17 654
Investments Fixed Assets												1 300	1 300
Net Current Assets Liabilities	12 500	18 146	5 056	-22 743	-6 605	-35 395	-8 296	18 827	-33 738	20 047	44 475	70 556	42 171
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	20	20
Other Creditors					3 031	5 388	12 569	3 827	3 865	2 855	3 212	3 815	5 536
Other Investments Other Than Loans												1 300	1 300
Other Taxation Social Security Payable					31 044	22 950	24 477	7 427	7 146	3 565	6 861	8 429	7 959
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							3 750	8 304	9 188	1 300	3 518
Prepayments Accrued Income											3 518	108 466	59 916
Profit Loss						20 202	41 086	51 319	-37 548	128 044	53 407	45 774	44 547
Property Plant Equipment Gross Cost					2 340	127 384	131 858	143 719	158 414	223 629	243 857	264 886	304 450
Provisions For Liabilities Balance Sheet Subtotal									5 052	6 460	8 156	10 043	12 542
Provisions For Liabilities Charges		2 743	136
Share Capital Allotted Called Up Paid	40	20	20	20	20
Tangible Fixed Assets Additions		6 482	36 462	21 557	6 704
Tangible Fixed Assets Cost Or Valuation	17 931	24 413	60 301	81 858	88 562
Tangible Fixed Assets Depreciation	5 873	10 698	17 815	31 042	42 053
Tangible Fixed Assets Depreciation Charged In Period		4 825	7 292	13 227	11 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			175
Tangible Fixed Assets Disposals			574
Total Additions Including From Business Combinations Intangible Assets													4 000
Total Additions Including From Business Combinations Property Plant Equipment						38 822	5 014	11 861	15 945	65 214	33 882	27 871	52 164
Total Assets Less Current Liabilities	24 558	31 861	47 542	28 073	39 904	37 798	56 576	85 593	37 880	140 884	171 724	197 545	194 344
Trade Creditors Trade Payables					236 268	251 681	305 800	261 507	316 158	287 614	286 650	338 019	269 459
Trade Debtors Trade Receivables					23 877	37 544	64 100	71 397	28 663	60 260	75 919	16 489	19 888
Corporation Tax Recoverable									8 895	8 895
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										1 020

Company staff

Cydnie B.

Role: Director

Appointed: 30 November 2022

Latest update: 21 April 2024

Cydnie B.

Role: Secretary

Appointed: 05 August 2014

Latest update: 21 April 2024

Jeffrey B.

Role: Director

Appointed: 11 May 2010

Latest update: 21 April 2024

People with significant control

Llg Holdings Ltd

Address: North Bristol Plumbing, Gloucester Road Woodhouse Down, Almondsbury, Bristol, BS32 4HY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14486132

Notified on 14 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jeff B.

Notified on 9 June 2016

Ceased on 14 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

North Bristol Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cydnie B.

Cydnie B.

Jeffrey B.

Andrew P.

Andrew G.

People with significant control

Llg Holdings Ltd

Jeff B.

Accounts Documents

Company filings

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