Plumb Factory Stockport Ltd in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

The Plumb Factory Stockport Ltd business has been operating in this business for seven years, as it's been established in 2017. Registered with number 11104902, Plumb Factory Stockport is a Private Limited Company with office in Regency House, Bolton BL1 4QR. This firm's declared SIC number is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. Plumb Factory Stockport Limited filed its latest accounts for the financial year up to 2022-04-30. Its latest annual confirmation statement was submitted on 2022-12-10.

The directors currently enumerated by this particular limited company are: John G. assigned this position on 2019-02-18, Adam B. assigned this position 5 years ago and Warren G. assigned this position in 2017 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 873	905	1 351	2 030	9 886
Current Assets	4 435	4 634	38 628	66 171	85 503
Debtors	562	3 729	37 277	64 141	75 617
Net Assets Liabilities		-61 164	-11 496	21 021	29 311
Other Debtors	562	3 729	37 277	64 141	75 617
Property Plant Equipment	33 690	30 530	23 670	16 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 043	12 563	19 423	26 283
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts			37 775	28 857	21 461
Corporation Tax Payable				8 539	1 944
Creditors	98 818	96 328	37 775	28 857	21 461
Increase From Depreciation Charge For Year Property Plant Equipment	6 043	6 520	6 860	6 860
Net Current Assets Liabilities	-94 384	-91 694	2 609	33 068	50 772
Number Shares Issued Fully Paid	395	396
Other Creditors	93 702	79 469	13 536	7 407	3 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 283
Other Disposals Property Plant Equipment					43 093
Other Taxation Social Security Payable	5 116	9 574	13 702	8 425	9 759
Par Value Share	1	1
Property Plant Equipment Gross Cost	39 733	43 093	43 093	43 093
Total Additions Including From Business Combinations Property Plant Equipment	39 733	3 360
Total Assets Less Current Liabilities	-60 694	-61 164	26 279	49 878	50 772
Trade Creditors Trade Payables	2 172	7 285	5 556		11 598

Company staff

John G.

Role: Director

Appointed: 18 February 2019

Latest update: 8 March 2024

Adam B.

Role: Director

Appointed: 18 February 2019

Latest update: 8 March 2024

Warren G.

Role: Director

Appointed: 11 December 2017

Latest update: 8 March 2024

People with significant control

The companies that control the firm are as follows: Plumb Factory Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Bolton at 60 Chorley New Road, BL1 4DA and was registered as a PSC under the registration number 07215663. Adam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Plumb Factory Limited

Address: Bedford House 60 Chorley New Road, Bolton, BL1 4DA, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 07215663

Notified on 18 February 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Adam B.

Notified on 18 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warren G.

Notified on 11 December 2017

Ceased on 18 February 2019

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-11
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Plumb Factory Stockport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Adam B.

Warren G.

People with significant control

Plumb Factory Limited

Adam B.

Warren G.

Accounts Documents

Company filings

Filing category

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