Plumbing Direct 2 Limited in Stockport, SK6 7JW

Description

Data updated on: 01-11-2023

Plumbing Direct 2 Limited is officially located at Stockport at Unit 6 Pennine View. You can look up this business by referencing its zip code - SK6 7JW. Plumbing Direct 2's incorporation dates back to year 2007. This enterprise is registered under the number 06266164 and its current state is active. The enterprise's SIC code is 47520 - Retail sale of hardware, paints and glass in specialised stores. May 31, 2023 is the last time company accounts were filed.

We have a number of two directors running this business right now, namely Simon H. and Paul W. who have been performing the directors responsibilities for twelve years. To find professional help with legal documentation, this business has been utilizing the skillset of Simon H. as a secretary since the appointment on 2012-06-01.

Executives who control the firm include: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 413	467	469	392	3 994	23 198

Balance Sheet
Cash Bank On Hand						74 980	67 608	61 728	62 033	63 366	78 703	52 867	30 729
Current Assets	261 510	168 498	162 850	171 482	148 038	199 212	166 486	150 427	149 113	132 195	176 702	194 927	136 145
Debtors	57 660	79 041	92 553	95 513	73 302	108 732	82 378	72 199	71 330	53 079	51 999	78 060	42 916
Net Assets Liabilities						23 200	32 084
Other Debtors						11 100	11 123	11 424	11 424	14 064	11 424	10 200	10 200
Property Plant Equipment						6 409	4 815	3 511	2 633	2 855	3 202	4 083	3 207
Total Inventories						15 500	16 500	16 500	15 750	15 750	46 000	64 000	62 500
Cash Bank In Hand	189 600	75 207	53 047	57 469	59 736	74 980
Net Assets Liabilities Including Pension Asset Liability	63 413	467	469	392	3 994	23 198
Stocks Inventory	14 250	14 250	17 250	18 500	15 000	15 500
Tangible Fixed Assets	19 368	16 092	10 564	5 484	8 324	6 409

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	63 403	457	459	382	3 984	23 188
Shareholder Funds	63 413	467	469	392	3 994	23 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 657	32 252	33 556	34 434	35 312	36 112	37 231	38 107
Corporation Tax Payable						17 080	10 014
Creditors						2 167	139 217	119 710	118 306	109 066	151 151	177 577	114 948
Increase From Depreciation Charge For Year Property Plant Equipment							1 595	1 304	878	878	800	1 119	876
Net Current Assets Liabilities	45 712	-15 625	-10 095	-5 092	3	18 956	27 269	30 717	30 807	23 129	25 551	17 350	21 197
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors						2 167	34 737	24 904	21 952	33 914	43 327	73 260	41 706
Other Taxation Social Security Payable						11 798	20 517	17 368	13 780	14 292	11 467	12 918	12 467
Par Value Share					1		1	1	1	1	1
Property Plant Equipment Gross Cost						37 067	37 067	37 067	37 067	38 167	39 314	41 314
Total Assets Less Current Liabilities	65 080	467	469	176 966	8 327	25 365	32 084	34 228	33 440	25 984	28 753	21 433	24 404
Trade Creditors Trade Payables						102 398	81 796	77 438	82 574	60 860	96 357	91 399	60 775
Trade Debtors Trade Receivables						97 634	71 255	60 775	59 906	39 015	40 575	67 860	32 716
Average Number Employees During Period							3	3	3	3	3	3	3
Finance Lease Liabilities Present Value Total							2 167
Dividends Paid											32 000
Profit Loss											34 769
Total Additions Including From Business Combinations Property Plant Equipment										1 100	1 147	2 000
Creditors Due After One Year Total Noncurrent Liabilities	1 667
Creditors Due Within One Year Total Current Liabilities	215 798	184 123
Fixed Assets	19 368	16 092	10 564	5 484	8 324	6 409
Tangible Fixed Assets Additions		3 062	1 112	1 246	8 500	208
Tangible Fixed Assets Cost Or Valuation	29 439	32 502	33 614	34 859	36 859	37 067
Tangible Fixed Assets Depreciation	10 071	16 410	23 049	29 375	28 535	30 658
Tangible Fixed Assets Depreciation Charge For Period		6 338
Creditors Due After One Year			172 945	176 574	4 333	2 167
Creditors Due Within One Year		184 123	172 945	176 574	148 035	180 256
Number Shares Allotted					10
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Depreciation Charged In Period			6 640	6 326	3 646	2 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 486
Tangible Fixed Assets Disposals					6 500