Plumbwell Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

Plumbwell has been offering its services for 37 years. Registered under 02200146, the firm is listed as a Private Limited Company. You may find the office of this firm during business hours at the following address: Chart House 2 Effingham Road, RH2 7JN Reigate. This company's principal business activity number is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Mon, 28th Feb 2022 is the last time the accounts were filed.

As the data suggests, this company was started in 1987 and has so far been steered by five directors, out of whom three (Tony M., Alan D. and Daniel S.) are still participating in the company's duties. In order to find professional help with legal documentation, this specific company has been using the skills of Jeffrey P. as a secretary.

Executives with significant control over the firm are: Jeffrey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth M. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 884	133 368	137 481	166 798	172 435

Balance Sheet
Cash Bank In Hand	20 471	28 335	13 021	114 294	144 575
Cash Bank On Hand					144 575	130 362	121 080	109 398	100 244	94 644	82 090	98 531
Current Assets	281 910	300 371	295 420	318 713	334 231	337 400	414 890	342 668	351 880	348 158	338 232	288 655
Debtors	181 868	176 134	198 856	129 732	119 418	141 685	178 856	149 317	177 838	185 985	175 090	116 138
Net Assets Liabilities					172 435	186 948	200 727	212 538	178 069	140 975	128 718	75 982
Net Assets Liabilities Including Pension Asset Liability	96 884	133 368	137 481	166 798	172 435
Other Debtors					32 001	32 001	52 001	35 000	35 000	36 800	39 861	44 444
Property Plant Equipment					20 201	18 918	16 895	16 113	14 377	14 502	26 476
Stocks Inventory	79 571	95 902	83 543	74 687	70 238
Tangible Fixed Assets	20 969	20 292	25 077	21 337	20 201
Total Inventories					70 238	65 353	114 954	83 953	73 798	67 529	81 052	73 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 784	133 268	137 381	166 698	172 335
Shareholder Funds	96 884	133 368	137 481	166 798	172 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 195	41 027	43 359	45 461	47 197	48 922	53 948	58 539
Average Number Employees During Period						6	6	7	5	5	5	6
Bank Borrowings Overdrafts					15 344	11 271			7 359	5 946
Bank Overdrafts					15 344	11 271			7 359	5 946
Corporation Tax Payable					6 651	9 309	4 017	4 430	15 564	13 653	21 480	15 628
Creditors					179 735	167 339	227 848	143 182	185 456	218 930	231 411	230 400
Creditors Due Within One Year	203 967	185 315	179 893	170 820	179 735
Dividends Paid						20 000		4 000	96 696	95 205	113 717	113 717
Increase From Depreciation Charge For Year Property Plant Equipment						2 832	2 332	2 102	1 736	1 725	5 951	699
Net Current Assets Liabilities	77 943	115 056	115 527	147 893	154 496	170 061	187 042	199 486	166 424	129 228	106 821	58 255
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 950	4 025	4 025	28 140	28 240	28 290	32 864	32 864
Other Taxation Social Security Payable					3 656	3 656	3 578	2 385
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					6 354		10 881	11 937	15 418	9 478	10 147	12 066
Profit Loss						34 513	13 779	15 811	62 227	58 111	101 460	60 981
Property Plant Equipment Gross Cost					58 396	59 945	60 254	61 574	61 574	63 424	80 424
Provisions					2 262	2 031	3 210	3 061	2 732	2 755	4 579	4 158
Provisions For Liabilities Balance Sheet Subtotal					2 262	2 031	3 210	3 061	2 732	2 755	4 579	4 158
Provisions For Liabilities Charges	2 028	1 980	3 123	2 432	2 262
Secured Debts	27 129		2 983	12 691	15 344
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 301	14 795		2 121
Tangible Fixed Assets Cost Or Valuation	51 555	53 856	56 275	56 275	58 396
Tangible Fixed Assets Depreciation	30 586	33 564	31 198	34 938	38 195
Tangible Fixed Assets Depreciation Charged In Period		2 978	4 789	3 740	3 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 155
Tangible Fixed Assets Disposals			12 376
Total Additions Including From Business Combinations Property Plant Equipment						1 549	309	1 320		1 850	18 000
Total Assets Less Current Liabilities	98 912	135 348	140 604	169 230	174 697	188 979	203 937	215 599	180 801	143 730	133 297	80 140
Trade Creditors Trade Payables					120 415	104 351	180 574	95 408	130 018	165 886	172 901	151 347
Trade Debtors Trade Receivables					81 063	109 684	115 974	102 380	127 420	139 707	125 082	59 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment											925
Disposals Property Plant Equipment											1 000

Company staff

Jeffrey P.

Role: Secretary

Latest update: 27 January 2024

Tony M.

Role: Director

Appointed: 25 October 2018

Latest update: 27 January 2024

Alan D.

Role: Director

Appointed: 25 October 2018

Latest update: 27 January 2024

Daniel S.

Role: Director

Appointed: 25 October 2018

Latest update: 27 January 2024

People with significant control

Jeffrey P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 June 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 June 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 July 2013

Plumbwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey P.

Tony M.

Alan D.

Daniel S.

Jeffrey P.

Kenneth M.

People with significant control

Jeffrey P.

Kenneth M.

Accounts Documents

Company filings

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