Plumbco (midlands) Limited in Wellingborough, NN8 4AD

Description

Data updated on: 01-11-2023

This business called Plumbco (midlands) was created on 1984-06-11 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Wellingborough on Units 1 And 2 Midland Business, Units Finedon Road. Assuming you need to reach the company by post, its zip code is NN8 4AD. The office registration number for Plumbco (midlands) Limited is 01823330. This particular Plumbco (midlands) Limited firm was known under three different company names before it adapted the current name. This firm was started as Hilton (midlands) and was changed to Hilton Building Products on 2001-08-31. Its third business name was name up till 1996. The enterprise's SIC code is 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. The company's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-20.

The directors currently officially appointed by this specific business are: Liam C. chosen to lead the company in 2018 in January and Karen C. chosen to lead the company seven years ago.

Previous company's names
Plumbco (midlands) Limited 2001-08-31
Hilton (midlands) Limited 1997-08-19
Hilton Building Products Limited 1996-06-21
Hilton Timber Treatments Limited 1984-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	880 629	1 007 319	906 670	1 044 189

Balance Sheet
Cash Bank On Hand				42 274	18 646	24 908	94 956	66 230	647 144	39 010	21 402
Current Assets	1 454 023	1 787 773	2 065 021	3 133 736	2 977 995	3 272 858	3 539 940	4 155 481	4 716 848	4 115 192	4 773 071
Debtors	997 187	1 128 120	1 167 845	1 750 694	2 031 961	2 182 244	2 110 103	2 596 004	2 417 261	2 375 178	2 724 618
Net Assets Liabilities				1 044 189	1 072 585	1 099 042	1 117 536	1 135 339	1 152 678	1 802 549	2 178 576
Other Debtors				56 001	105 570	57 241	5 986	7 698	4 960	3 528	3 640
Property Plant Equipment				329 857	254 381	236 830	375 372	373 374	398 566	399 176	327 673
Total Inventories				882 462	926 088	1 054 406	1 323 581	1 481 947	1 651 143	1 699 704	2 025 751
Cash Bank In Hand	52 220	144 059	55 326	42 274
Net Assets Liabilities Including Pension Asset Liability	880 629	1 007 319	906 670	1 044 189
Stocks Inventory	403 316	514 294	704 900	882 462
Tangible Fixed Assets	132 624	200 133	275 501	329 857

Capital & Reserves
Called Up Share Capital		50 000	50 000	50 000
Profit Loss Account Reserve	830 629	957 319	856 670	994 189
Shareholder Funds	880 629	1 007 319	906 670	1 044 189

Other Financial Data
Audit Fees Expenses								6 000	7 950	6 950	7 200
Accrued Liabilities Deferred Income								207 466	302 945	381 467	419 692
Accumulated Depreciation Impairment Property Plant Equipment				431 594	432 127	504 260	569 482	662 384	723 693	778 095	657 862
Additions Other Than Through Business Combinations Property Plant Equipment						54 582	220 660	90 904	133 179	112 884	53 255
Administrative Expenses								1 193 520	1 182 245	1 409 194	1 609 120
Amounts Owed By Related Parties					99 917	39 329
Amounts Owed To Group Undertakings							225 947	555 177	977 488	639 980
Average Number Employees During Period				35	40		47	52	49	51	52
Bank Borrowings					55 210	34 948	14 276		1 000 000
Bank Borrowings Overdrafts				945 108	958 603	1 015 219	1 113 104	1 331 632	1 000 000	330 438	619 661
Banking Arrangements Classified As Cash Cash Equivalents								-1 331 632		-330 438	-619 661
Bank Overdrafts					903 393	980 271	1 098 828	1 331 632		330 438	619 661
Cash Cash Equivalents Cash Flow Value							-1 003 872	-1 265 402	647 144	-291 428	-598 259
Cash Receipts From Sales Interests In Associates									10 000
Comprehensive Income Expense								497 803	597 339	649 871	626 027
Corporation Tax Payable					171 186	145 958	21 378	109 435	74 450	49 457	82 051
Cost Sales								10 943 705	10 103 396	10 603 285	12 211 367
Creditors				2 357 451	2 108 915	2 370 889	2 734 427	3 332 188	3 902 034	2 646 077	2 852 642
Current Asset Investments	1 300	1 300	1 300	1 300	1 300	11 300	11 300	11 300	1 300	1 300	1 300
Current Tax For Period								133 599	144 953	143 387	165 065
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											15 773
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-2 021	-626	5 040	-11 989
Depreciation Expense Property Plant Equipment								92 902	84 991	98 305	87 761
Depreciation Impairment Expense Property Plant Equipment								92 902	84 991	98 305	87 761
Distribution Costs								87 456	44 522	35 976	30 582
Dividends Paid								480 000	580 000		250 000
Dividends Paid Classified As Financing Activities								-480 000	-580 000		-250 000
Dividends Paid On Shares Interim								480 000	580 000		250 000
Finished Goods Goods For Resale								1 481 947	1 651 143	1 699 704	2 025 751
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								14 276	-1 000 000	1 000 000
Further Item Tax Increase Decrease Component Adjusting Items										-4 182	131
Future Minimum Lease Payments Under Non-cancellable Operating Leases				137 435	146 944		1 211 917	1 076 218	908 581	732 483	536 788
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-291 176	-936 463	561 402	115 252
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								485 901	-178 743	-42 083	349 440
Gain Loss In Cash Flows From Change In Inventories								158 366	169 196	48 561	326 047
Gain Loss On Disposals Property Plant Equipment									5 321	1 363	1 270
Gross Profit Loss								1 939 093	1 691 435	2 149 499	2 448 647
Income Taxes Paid Refund Classified As Operating Activities								-45 542	-179 938	-168 380	-132 471
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								261 530	-1 912 546
Increase From Depreciation Charge For Year Property Plant Equipment					76 213	72 133	81 739	92 902	84 991	98 305	87 761
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								28 736	7 914	3 832	14 069
Interest Payable Similar Charges Finance Costs								28 736	7 914	3 832	14 069
Investments								11 300	1 300	1 300	1 300
Net Cash Flows From Used In Financing Activities								494 276	-420 000
Net Cash Flows From Used In Investing Activities								90 904	94 862
Net Cash Flows From Used In Operating Activities								-323 650	-1 587 408	-158 980	41 843
Net Cash Generated From Operations								-397 928	-1 775 260	-331 192	-104 697
Net Current Assets Liabilities	766 264	841 236	681 369	776 285	869 080	901 969	805 513	823 293	814 814	1 469 115	1 920 429
Net Interest Paid Received Classified As Operating Activities								-28 736	-7 914	-3 832	-14 069
Number Shares Issued Fully Paid						10 000
Operating Profit Loss								658 117	749 580	802 130	808 945
Other Creditors				146 628	168 411	188 941	234 858	22 805		639 980	280 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 517		23 682	43 903	207 994
Other Disposals Property Plant Equipment							16 517		46 678	57 872	244 991
Other Investments Other Than Loans							11 300	11 300
Other Operating Income Format1									284 912	97 801
Other Taxation Social Security Payable				130 785	275 716	94 668	51 707	106 771	224 014	155 619	163 199
Par Value Share		1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs								41 183	46 102	48 624	51 665
Prepayments Accrued Income							62 464	47 254	23 999	40 945	43 698
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments									-20 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities									-10 000
Proceeds From Sales Property Plant Equipment									-28 317	-15 332	-38 267
Profit Loss								497 803	597 339	649 871	626 027
Profit Loss On Ordinary Activities Before Tax								629 381	741 666	798 298	794 876
Property Plant Equipment Gross Cost				761 451	686 508	740 711	944 854	1 035 758	1 122 259	1 177 271	985 535
Provisions For Liabilities Balance Sheet Subtotal				61 953	50 876	39 757	63 349	61 328
Purchase Property Plant Equipment								-90 904	-133 179	-112 884	-53 255
Social Security Costs								110 700	108 973	136 319	168 086
Staff Costs Employee Benefits Expense								1 292 177	1 412 438	1 667 882	1 900 846
Taxation Including Deferred Taxation Balance Sheet Subtotal								61 328	60 702	65 742	69 526
Tax Expense Credit Applicable Tax Rate								119 582	140 917	151 677	151 026
Tax Increase Decrease From Effect Capital Allowances Depreciation										130	-815
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings											16 686
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								11 996	3 410	802	1 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities								131 578	144 327	148 427	168 849
Total Assets Less Current Liabilities	898 888	1 041 369	956 870	1 106 142	1 123 461	1 138 799	1 180 885	1 196 667	1 213 380	1 868 291	2 248 102
Total Borrowings					958 603	1 015 219	1 113 104	1 331 632	1 000 000	330 438	619 661
Total Deferred Tax Expense Credit										5 040	3 784
Total Operating Lease Payments								183 547	184 194	194 538	199 674
Trade Creditors Trade Payables				1 134 930	706 185	926 103	1 087 433	998 902	1 323 137	1 089 116	1 287 238
Trade Debtors Trade Receivables				1 694 693	1 826 474	2 085 674	2 041 653	2 541 052	2 388 302	2 330 705	2 677 280
Turnover Revenue								12 882 798	11 794 831	12 752 784	14 660 014
Wages Salaries								1 140 294	1 257 363	1 482 939	1 681 095
Company Contributions To Defined Benefit Plans Directors								4 132	4 853	5 281	5 178
Director Remuneration								142 583	190 288	230 092	269 058
Director Remuneration Benefits Including Payments To Third Parties								146 715	195 141	235 373	274 236
Amounts Owed By Group Undertakings				457 006	99 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment					75 680
Disposals Property Plant Equipment					115 121
Other Current Asset Investments Balance Sheet Subtotal				1 300	1 300
Total Additions Including From Business Combinations Property Plant Equipment					40 178
Creditors Due Within One Year	687 759	946 537	1 383 652	2 357 451
Debtors Due After One Year			135 650	457 006
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	50 000	50 000	50 000
Number Shares Allotted		10 000	10 000	10 000
Provisions For Liabilities Charges	18 259	34 050	50 200	61 953
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		123 387	128 515	142 503
Tangible Fixed Assets Cost Or Valuation	393 781	490 433	618 948
Tangible Fixed Assets Depreciation	261 157	290 300	343 447	431 594
Tangible Fixed Assets Depreciation Charged In Period		34 490	53 147	88 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-5 347
Tangible Fixed Assets Disposals		26 735

Company staff

Liam C.

Role: Director

Appointed: 01 January 2018

Latest update: 13 April 2024

Karen C.

Role: Director

Appointed: 01 April 2017

Latest update: 13 April 2024

Bruce H.

Role: Director

Resigned: 01 June 1993

Latest update: 13 April 2024

Karl H.

Role: Director

Appointed: 19 May 2004

Resigned: 04 October 2023

Latest update: 13 April 2024

Nina G.

Role: Secretary

Appointed: 01 October 2001

Resigned: 04 October 2023

Latest update: 13 April 2024

Andrew G.

Role: Director

Appointed: 01 October 2001

Resigned: 04 October 2023

Latest update: 13 April 2024

Nina G.

Role: Director

Appointed: 01 October 2001

Resigned: 21 May 2021

Latest update: 13 April 2024

Susan H.

Role: Director

Appointed: 30 September 1997

Resigned: 15 May 2003

Latest update: 13 April 2024

Susan H.

Role: Secretary

Appointed: 30 September 1997

Resigned: 30 September 2001

Latest update: 13 April 2024

Timothy R.

Role: Director

Appointed: 02 July 1991

Resigned: 30 September 1997

Latest update: 13 April 2024

Bruce H.

Role: Director

Appointed: 02 July 1991

Resigned: 15 May 2003

Latest update: 13 April 2024

People with significant control

The companies that control this firm include: Plumbco Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at 4 Rushmills, NN4 7YB and was registered as a PSC under the registration number 13921511.

Plumbco Holdings Limited

Address: Nene House 4 Rushmills, Northampton, NN4 7YB, England

Legal authority Companies House 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13921511

Notified on 14 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Plumbco Management Company Ltd

Address: Units 1 & 2 Midland Business Units Finedon Road, Wellingborough, Northamptonshire, NN8 4AD, England

Legal authority England & Wales

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 09322784

Notified on 24 November 2018

Ceased on 14 July 2022

Nature of control:

over 3/4 of shares

right to manage directors

Nina G.

Notified on 1 June 2016

Ceased on 24 November 2018

Nature of control:

right to manage directors

Andrew G.

Notified on 1 June 2016

Ceased on 24 November 2018

Nature of control:

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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 27/03/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27/03/2014
Annual Accounts 12/06/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12/06/2015
Annual Accounts 18/05/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18/05/2016
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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Plumbco (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

Karen C.

Bruce H.

Karl H.

Nina G.

Andrew G.

Nina G.

Susan H.

Susan H.

Timothy R.

Bruce H.

People with significant control

Plumbco Holdings Limited

Plumbco Management Company Ltd

Nina G.

Andrew G.

Accounts Documents

Company filings

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