Plumbers Depot Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Plumbers Depot Limited could be gotten hold of in 19-20 Bourne Court, Southend Road in Woodford Green. The company's postal code is IG8 8HD. Plumbers Depot has been actively competing on the British market since the company was registered on Fri, 15th Apr 2011. The company's registration number is 07605858. The firm's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. The company's most recent financial reports cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Sat, 15th Apr 2023.

The business owes its achievements and unending growth to exactly two directors, who are Aryeh R. and Joel W., who have been supervising the company for eight years.

The companies with significant control over this firm include: Plumbers Depot Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woodford Green at Southend Road, IG8 8HD, Essex and was registered as a PSC under the reg no 10552298.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-15	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 321	83 628	198 589	495 653	819 491

Balance Sheet
Cash Bank In Hand	995	10 398	10 015	44	184 610
Cash Bank On Hand					184 610	24 200	25 142	45 960	84 587	148 804	60 524
Current Assets	424 281	609 717	832 239	1 130 619	1 881 969	2 268 103	3 050 785	3 335 003	4 133 431	5 009 448	5 777 584
Debtors	289 150	411 198	669 577	1 006 699	1 398 879	1 924 957	2 765 422	2 923 504	3 783 370	4 435 757	5 042 828
Intangible Fixed Assets	22 130	13 279	4 427
Net Assets Liabilities					819 491	1 046 656	1 435 069	1 835 170	2 337 520	2 717 229	3 049 701
Net Assets Liabilities Including Pension Asset Liability	37 321	83 628	198 589	495 653	819 491
Property Plant Equipment					277 379	316 516	416 801	410 625	464 093	475 491	418 932
Stocks Inventory	134 136	188 121	152 647	123 876	298 480
Tangible Fixed Assets	29 041	32 834	66 823	77 935	277 379
Total Inventories					298 480	318 946	260 221	365 539	265 474	424 887	674 232

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	37 320	83 627	198 588	495 652	819 489
Shareholder Funds	37 321	83 628	198 589	495 653	819 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 408	35 408	35 408	35 408	35 408	35 408
Accumulated Depreciation Impairment Property Plant Equipment					123 814	200 096	267 062	348 349	426 013	507 705	593 854
Average Number Employees During Period					20	18	20	23	23	24	26
Creditors					37 066	24 716	34 969	6 527	13 545	578 053	435 664
Creditors Due After One Year	60 500	131 049	91 949	16 684	37 066
Creditors Due Within One Year	377 631	441 153	612 951	685 859	1 276 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 430		16 271	21 100	9 373
Disposals Property Plant Equipment							28 420		21 140	46 400	37 500
Fixed Assets	51 171	46 113	71 250	77 935	277 379	316 516	416 801	410 625	464 093	475 491	418 932
Increase From Depreciation Charge For Year Property Plant Equipment						76 282	83 396	81 287	93 935	102 792	95 522
Intangible Assets Gross Cost					35 408	35 408	35 408	35 408	35 408	35 408
Intangible Fixed Assets Additions	35 408
Intangible Fixed Assets Aggregate Amortisation Impairment	13 278	22 129	30 981	35 408
Intangible Fixed Assets Amortisation Charged In Period	13 278	8 851	8 852	4 427
Intangible Fixed Assets Cost Or Valuation	35 408	35 408	35 408	35 408
Net Current Assets Liabilities	46 650	168 564	219 288	444 760	605 160	785 835	1 081 202	1 448 724	1 908 676	2 840 159	3 087 250
Number Shares Allotted	1	1	1	1	2
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					401 193	516 612	683 863	758 974	890 106	983 196	1 012 786
Provisions For Liabilities Balance Sheet Subtotal					25 982	30 979	27 965	17 652	21 704	20 368	20 817
Provisions For Liabilities Charges				10 358	25 982
Secured Debts				22 507	49 415
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions	46 529	18 846	58 649	36 249	263 596
Tangible Fixed Assets Cost Or Valuation	42 379	53 199	107 348	143 597	401 193
Tangible Fixed Assets Depreciation	13 338	20 365	40 525	65 662	123 814
Tangible Fixed Assets Depreciation Charged In Period	13 338	10 037	21 285	25 137	60 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 010	1 125		2 625
Tangible Fixed Assets Disposals	4 150	8 026	4 500		6 000
Total Additions Including From Business Combinations Property Plant Equipment						115 419	195 671	75 111	152 272	139 490	67 090
Total Assets Less Current Liabilities	97 821	214 677	290 538	522 695	882 539	1 102 351	1 498 003	1 859 349	2 372 769	3 315 650	3 506 182
Bank Borrowings										600 000	560 435
Total Borrowings									55 116	644 207	560 435

Company staff

Aryeh R.

Role: Director

Appointed: 21 March 2016

Latest update: 9 December 2023

Joel W.

Role: Director

Appointed: 15 April 2011

Latest update: 9 December 2023

People with significant control

Plumbers Depot Holdings Ltd

Address: 19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10552298

Notified on 9 January 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	16 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	8 May 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 January 2013
End Date For Period Covered By Report	15 August 2012
Date Approval Accounts	15 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Plumbers Depot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aryeh R.

Joel W.

People with significant control

Plumbers Depot Holdings Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies