Onplumb Ltd in Willenhall, WV12 5PU

Website

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www.onplumb.com

Description

Data updated on: 01-11-2023

Registered at 1-4 Little Lane, Willenhall WV12 5PU Onplumb Ltd is categorised as a Private Limited Company registered under the 06591817 registration number. This company was established on 2008-05-13. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Thu, 28th Sep 2023.

That company owes its accomplishments and permanent improvement to exactly two directors, namely Scott B. and Andrew G., who have been controlling it since May 2008. To support the directors in their duties, this particular company has been using the skills of Scott B. as a secretary since the appointment on 2008-05-13.

The companies with significant control over this firm are: Hcml Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Willenhall at Short Heath, WV12 5PU, West Midlands and was registered as a PSC under the reg no 09401075.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 156	11 325	11 399	12 851	13 807

Balance Sheet
Cash Bank In Hand	15 117	13 701	11 956	15 465	15 792
Current Assets	15 387	15 338	12 210	15 530	15 792	22 021	55 052	163 801	125 199	261 954	339 641	383 707
Debtors	270	1 637	254	65						193 047	246 916	232 226
Net Assets Liabilities							26 864	51 121	50 333	91 682	139 104	179 947
Net Assets Liabilities Including Pension Asset Liability	10 156	11 325	11 399	12 851	13 807
Tangible Fixed Assets	746	575	1 937	1 462	1 011
Cash Bank On Hand										23 016	30 618	98 384
Property Plant Equipment										11 642	9 532	13 798
Total Inventories										45 891	62 107	53 097

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 156	10 325	10 399	11 851	12 807
Shareholder Funds	10 156	11 325	11 399	12 851	13 807

Other Financial Data
Average Number Employees During Period							1	1	2	3	4	3
Creditors					2 794	7 292	28 346	9 507	2 876	50 000	34 167	24 167
Creditors Due Within One Year	5 827	4 473	2 361	3 849	2 794
Fixed Assets					1 011	577	158	12 485	9 364	11 642
Net Current Assets Liabilities	9 560	10 865	9 849	11 681	12 998	14 729	26 706	48 143	43 845	130 040	165 550	193 765
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	150	115	387	292	202
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 991
Tangible Fixed Assets Cost Or Valuation	1 428	1 428	3 419	3 419
Tangible Fixed Assets Depreciation	682	853	1 482	1 957	2 408
Tangible Fixed Assets Depreciation Charged In Period		171	629	475	451
Total Assets Less Current Liabilities	10 306	11 440	11 786	13 143	14 009	15 306	26 864	60 628	53 209	141 682	175 082	207 563
Accumulated Depreciation Impairment Property Plant Equipment										12 887	15 797	19 780
Amounts Owed By Group Undertakings										159 833	196 884	170 393
Amounts Owed To Group Undertakings										579	3 117	1 954
Bank Borrowings Overdrafts										50 000	34 167	24 167
Finance Lease Liabilities Present Value Total										4 706
Increase From Depreciation Charge For Year Property Plant Equipment											2 910	3 983
Other Creditors										16 714	1 655	1 820
Other Taxation Social Security Payable										32 930	27 311	25 097
Property Plant Equipment Gross Cost										24 529	25 329	33 578
Provisions For Liabilities Balance Sheet Subtotal											1 811	3 449
Total Additions Including From Business Combinations Property Plant Equipment											800	8 249
Trade Creditors Trade Payables										76 985	132 008	151 071
Trade Debtors Trade Receivables										33 214	50 032	61 833

Company staff

Scott B.

Role: Director

Appointed: 13 May 2008

Latest update: 24 January 2024

Scott B.

Role: Secretary

Appointed: 13 May 2008

Latest update: 24 January 2024

Andrew G.

Role: Director

Appointed: 13 May 2008

Latest update: 24 January 2024

People with significant control

Hcml Limited

Address: 1-4 Little Lane Short Heath, Willenhall, West Midlands, WV12 5PU, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09401075

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scott B.

Notified on 14 May 2016

Ceased on 29 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 14 May 2016

Ceased on 29 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 March 2014
Annual Accounts 20 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	20 March 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 July 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 24 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 June 2013

Onplumb Ltd

General information

Name:

Office Address:

Contact information

Website

www.onplumb.com

Description

Financial data based on annual reports

Company staff

Scott B.

Scott B.

Andrew G.

People with significant control

Hcml Limited

Scott B.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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