Portsmouth Plumbing Supplies Limited in Waterlooville, PO7 5LF

Description

Data updated on: 01-11-2023

This Portsmouth Plumbing Supplies Limited company has been operating in this business for thirty five years, having started in 1989. Registered under the number 02390567, Portsmouth Plumbing Supplies is a Private Limited Company located in 37 London Road, Waterlooville PO7 5LF. This enterprise's classified under the NACE and SIC code 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. The latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-31.

Taking into consideration this specific enterprise's executives data, since 2020 there have been three directors: Lee B., Ian A. and Steven S.. Furthermore, the director's efforts are supported by a secretary - Ian A..

Executives who control the firm include: Ian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. 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	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	253 374	285 470

Balance Sheet
Cash Bank On Hand		15 043	15 001	20 000	4 001	3 005	109 008	53 017	2 018
Current Assets	672 750	645 796	707 644	651 233	673 519	626 208	698 204	658 156	615 603
Debtors	307 646	273 676	329 401	267 761	313 055	272 012	268 616	254 133	223 126
Net Assets Liabilities		285 470	290 368	292 928	298 250	300 765	332 764	345 519	339 884
Other Debtors			191
Property Plant Equipment		27 997	25 646	21 838	31 288	25 199	18 837	14 649	12 695
Total Inventories		355 777	361 942	362 172	355 163	349 891	319 280	349 706
Cash Bank In Hand	20 026	15 043
Stocks Inventory	342 528	355 777
Tangible Fixed Assets	36 733	27 997

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	253 174	285 270
Shareholder Funds	253 374	285 470

Other Financial Data
Accrued Liabilities Deferred Income		1 426	1 267	4 120	5 615	21 871	2 691	2 143	18 413
Accumulated Amortisation Impairment Intangible Assets									1 000
Accumulated Depreciation Impairment Property Plant Equipment		183 600	191 708	198 262	198 308	205 057	195 612	199 799	203 511
Additions Other Than Through Business Combinations Property Plant Equipment			5 758	2 745	16 701	660	458		1 758
Average Number Employees During Period						20	20	18	19
Bank Borrowings Overdrafts		63 422	100 098	101 923	124 093	92 743	47 150	65 144	7 749
Corporation Tax Payable		52 655	44 451	33 942	35 668
Creditors		4 840	1 210	376 367	4 656	931	380 904	329 671	290 140
Current Asset Investments	2 550	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Finance Lease Liabilities Present Value Total		4 840	1 210	1 564	4 656	931	931
Future Minimum Lease Payments Under Non-cancellable Operating Leases					473 753	810 167	797 247	786 219	679 873
Increase From Amortisation Charge For Year Intangible Assets									1 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 109	6 554	7 014	6 749	5 220	4 187	3 712
Intangible Assets								5 000	4 000
Intangible Assets Gross Cost								5 000
Net Current Assets Liabilities	232 796	267 185	270 583	274 866	276 704	281 034	317 300	328 485	325 463
Number Shares Issued Fully Paid				100	100	100
Other Creditors		72	72	72	73	73	73	63	73
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 968		14 665
Other Disposals Property Plant Equipment					7 205		16 265
Other Investments Other Than Loans					1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable		39 360	42 376	39 458	39 172	62 519	119 277	71 370	68 191
Par Value Share		1		1	1	1
Prepayments Accrued Income		28 632	36 199	42 148	36 932	32 889	36 036	35 475	37 153
Property Plant Equipment Gross Cost		211 597	217 355	220 100	229 596	230 256	214 449	214 448	216 206
Provisions For Liabilities Balance Sheet Subtotal		4 872	4 651	3 776	5 086	4 537	3 373	2 615	2 274
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 872	4 651
Total Assets Less Current Liabilities	269 529	295 182	296 229	296 704	307 992	306 233	336 137	348 134	342 158
Trade Creditors Trade Payables		216 692	245 167	195 288	188 469	164 243	210 782	190 951	195 714
Trade Debtors Trade Receivables		245 044	293 011	225 613	276 123	239 123	232 581	218 658	185 973
Creditors Due After One Year	9 824	4 840
Creditors Due Within One Year	439 954	378 611
Number Shares Allotted		100
Provisions For Liabilities Charges	6 331	4 872
Share Capital Allotted Called Up Paid	100	100

Company staff

Ian A.

Role: Secretary

Latest update: 25 January 2024

Lee B.

Role: Director

Appointed: 01 September 2020

Latest update: 25 January 2024

Ian A.

Role: Director

Appointed: 31 December 1991

Latest update: 25 January 2024

Steven S.

Role: Director

Appointed: 31 December 1991

Latest update: 25 January 2024

People with significant control

Ian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven S.

Notified on 6 April 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Portsmouth Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Lee B.

Ian A.

Steven S.

People with significant control

Ian A.

Steven S.

Accounts Documents

Company filings

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