Plumbers World Limited in Basingstoke, RG22 6NQ

Description

Data updated on: 01-11-2023

This Plumbers World Limited company has been operating on the market for at least thirty one years, having started in 1993. Registered with number 02807532, Plumbers World is categorised as a Private Limited Company with office in Unit 3 Moniton Trading Estate, Basingstoke RG22 6NQ. This business's principal business activity number is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. Sunday 31st July 2022 is the last time when the company accounts were reported.

There is a solitary managing director at the current moment supervising the following firm, namely Clive B. who has been carrying out the director's obligations for thirty one years. Since January 1999 Paul M., had fulfilled assigned duties for this specific firm until the resignation on 2002-07-30. Additionally a different director, specifically Jean B. quit in 2004. Additionally, the director's duties are often supported by a secretary - Susan W., who joined this specific firm on 1998-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	96 951	71 409	57 975	87 445	142 711	107 149	124 089	134 128
Current Assets	387 133	369 815	338 759	326 411	360 317	359 554	355 366	366 231
Debtors	201 227	205 388	193 779	158 955	148 949	174 823	142 967	141 927
Net Assets Liabilities	134 896	123 910	84 806	89 584	97 232	113 090	121 792	134 147
Other Debtors	13 055	40 430	11 365	12 051	19 195	17 355	16 989	18 959
Property Plant Equipment	62 386	45 728	75 186	44 794	35 976	37 472	32 239	23 584
Total Inventories	88 955	93 018	87 005	80 011	68 657	77 582	88 310	90 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	135 561	147 707	151 106	140 093	148 911	157 516	164 698	151 657
Additions Other Than Through Business Combinations Property Plant Equipment				26 783		10 101	1 949	3 725
Average Number Employees During Period	6	6	5	6	6	5	5	5
Bank Borrowings					50 000	34 064	25 364	16 789
Bank Overdrafts						8 364	8 700	8 700
Creditors	28 056	2 833	46 362	265 546	235 757	230 975	240 449	238 879
Finance Lease Liabilities Present Value Total	28 056	2 833	46 362	2 771	2 771	2 771	10 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases			42 625	8 125	53 167	53 167	53 167	67 667
Increase From Depreciation Charge For Year Property Plant Equipment		27 810	45 333	11 489		8 605	7 182	4 336
Net Current Assets Liabilities	100 566	81 015	55 982	60 865	124 560	128 579	114 917	127 352
Other Creditors	25 377	26 829	23 645	23 439	20 782	21 382	21 882	20 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 502				17 377
Other Disposals Property Plant Equipment				68 188				25 421
Property Plant Equipment Gross Cost	197 947	193 435	226 292	184 887	184 887	194 988	196 937	175 241
Taxation Social Security Payable			30 203	28 808	35 215	34 742	32 488	28 533
Total Assets Less Current Liabilities	162 952	126 743	131 168	105 659	160 536	166 051	147 156	150 936
Trade Creditors Trade Payables	213 386	203 905	218 743	210 528	176 989	172 080	166 847	181 264
Trade Debtors Trade Receivables	188 172	164 958	182 414	146 904	129 754	157 468	125 978	122 968
Amount Specific Advance Or Credit Directors	3 204	27 628
Amount Specific Advance Or Credit Made In Period Directors	19 271	27 679	6 226
Amount Specific Advance Or Credit Repaid In Period Directors	16 760	3 255	33 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 664	41 934
Disposals Property Plant Equipment		15 665	43 856
Increase Decrease In Property Plant Equipment			68 188
Number Shares Issued Fully Paid		3 100	3 100
Other Taxation Social Security Payable	39 125	32 843	30 203
Par Value Share		1	1
Total Additions Including From Business Combinations Property Plant Equipment		11 153	76 713
Fixed Assets				44 794	35 976