Water-loo Plumbing & Heating Merchants Limited in London, W1G 0AH

Description

Data updated on: 01-11-2023

2014 marks the founding of Water-loo Plumbing & Heating Merchants Limited, a company which is situated at Allan House, 10 John Princes Street in London. This means it's been ten years Water-loo Plumbing & Heating Merchants has existed in the UK, as the company was founded on 2014-08-05. The Companies House Registration Number is 09163212 and its area code is W1G 0AH. Although currently it is referred to as Water-loo Plumbing & Heating Merchants Limited, it had the name changed. The firm was known as Pimlico Plumbing & Heating Merchants until 2021-08-19, then the name was replaced by Southside Plumbing & Heating Merchants. The last transformation occurred on 2021-09-24. The firm's registered with SIC code 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. 2021-05-31 is the last time company accounts were filed.

Previous company's names
Water-loo Plumbing & Heating Merchants Limited 2021-09-24
Southside Plumbing & Heating Merchants Limited 2021-08-19
Pimlico Plumbing & Heating Merchants Limited 2014-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-32 632	143 617

Balance Sheet
Cash Bank In Hand	26 724	35 471
Cash Bank On Hand		35 471	185 631	179 240	201 243	474 960	785 123
Current Assets	774 644	839 708	815 545	1 316 851	1 238 576	1 457 695	1 772 298
Debtors	252 073	305 783	145 929	465 622	306 995	312 152	269 888
Net Assets Liabilities		143 617	368 787	742 909	940 797	1 196 059	1 503 369
Net Assets Liabilities Including Pension Asset Liability	-32 632	143 617
Other Debtors		9 087	20 512	166 067	46 041	111 574	53 360
Property Plant Equipment		269 540	231 999	183 392	199 245	171 354	131 634
Stocks Inventory	495 847	498 454
Tangible Fixed Assets	279 165	269 540
Total Inventories		498 454	483 985	671 989	730 338	670 583	717 287

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 732	143 517
Shareholder Funds	-32 632	143 617

Other Financial Data
Amount Specific Advance Or Credit Directors					32 805	989	65 473
Amount Specific Advance Or Credit Made In Period Directors						141 816	194 462
Amount Specific Advance Or Credit Repaid In Period Directors						110 000	128 000
Accrued Liabilities Deferred Income		19 311	14 882	20 468	7 000	11 277	34 255
Accumulated Depreciation Impairment Property Plant Equipment		107 832	165 470	203 270	256 595	306 242	349 162
Average Number Employees During Period		5	7	8	10	11	12
Corporation Tax Payable		2 593	78 127	113 641	73 669	92 833	112 268
Corporation Tax Recoverable				12
Creditors		930 429	643 555	749 992	482 502	419 599	386 630
Creditors Due After One Year	300 000
Creditors Due Within One Year	745 450	930 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 089
Disposals Property Plant Equipment				40 801
Fixed Assets			231 999	185 795	201 648	173 757	134 037
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-2 403
Increase Decrease Due To Transfers Into Or Out Intangible Assets				2 403
Increase From Depreciation Charge For Year Property Plant Equipment			57 638	53 889	53 325	49 647	42 920
Intangible Assets				2 403	2 403	2 403	2 403
Intangible Assets Gross Cost				2 403	2 403	2 403
Net Current Assets Liabilities	29 194	-90 721	171 990	566 859	756 074	1 038 096	1 385 668
Number Shares Allotted	100	100
Other Creditors			4 157	13 156	12 873	6 624	1 388
Other Taxation Social Security Payable		3 464	4 201	7 460	6 025	1 886	4 573
Par Value Share	1	1
Prepayments Accrued Income			20 512	165 262	149 102	119 698	62 314
Property Plant Equipment Gross Cost		377 372	397 469	386 662	455 840	477 596	480 796
Provisions For Liabilities Balance Sheet Subtotal		35 202	35 202	9 745	16 925	15 794	16 336
Provisions For Liabilities Charges	40 991	35 202
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	329 295	48 077
Tangible Fixed Assets Cost Or Valuation	329 295	377 372
Tangible Fixed Assets Depreciation	50 130	107 832
Tangible Fixed Assets Depreciation Charged In Period	50 130	57 702
Total Additions Including From Business Combinations Property Plant Equipment			20 097	32 397	69 178	21 756	3 200
Total Assets Less Current Liabilities	308 359	178 819	403 989	752 654	957 722	1 211 853	1 519 705
Trade Creditors Trade Payables		368 996	433 361	557 627	320 012	244 985	175 064
Trade Debtors Trade Receivables		296 696	125 417	134 281	111 852	80 880	88 741

Company staff

Samm M.

Role: Director

Appointed: 05 August 2014

Latest update: 18 February 2024

People with significant control

Samm M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kelly M.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	19 August 2022
Confirmation statement last made up date	05 August 2021

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Water-loo Plumbing & Heating Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samm M.

Sidney M.

People with significant control

Samm M.

Kelly M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Water-loo Plumbing & Heating Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samm M.

Sidney M.

People with significant control

Samm M.

Kelly M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015