Ringway Plumbing Supplies Limited in Runcorn, WA7 5QN

Description

Data updated on: 01-11-2023

Ringway Plumbing Supplies Limited can be contacted at Runcorn at Unit 6. Anyone can find the company by the area code - WA7 5QN. This company has been in business on the English market for 22 years. This firm is registered under the number 04489504 and company's current status is active. This firm began under the business name Plumb4it, but for the last twenty two years has operated under the business name Ringway Plumbing Supplies Limited. The company's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/10/31 is the last time when the accounts were filed.

On 2016-06-01, the corporation was seeking a Trade Counter Assistant to fill a full time vacancy in the retail in Runcorn, North West. The offered position required no experience and a GCSE. All the applications should include reference number TCA.

John P. is the following enterprise's single director, who was chosen to lead the company on August 23, 2002. To help the directors in their tasks, this limited company has been utilizing the skills of Alexandra G. as a secretary since 2002.

Previous company's names
Ringway Plumbing Supplies Limited 2002-10-03
Plumb4it Limited 2002-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 755	21 019	15 440	10 432	264	-1 891

Balance Sheet
Cash Bank On Hand						23 749	37 428	44 319	67 647	186 726	133 734	148 084	165 241
Current Assets	109 141	104 302	112 947	116 786	105 650	110 654	108 212	133 067	158 963	263 985	231 637	244 212	261 785
Debtors	46 015	39 964	46 480	42 506	42 111	26 137	18 902	32 212	35 110	20 445	30 940	21 128	19 954
Net Assets Liabilities						-1 893	4 439	18 155	35 093	86 144	110 776	115 044	126 723
Property Plant Equipment						27 408	25 900	32 133	29 865	23 537	18 677	21 038	20 221
Total Inventories						60 769	51 882	56 536	56 206	56 814	66 963	75 000	76 590
Cash Bank In Hand	1 347	1 838	1 816	2 193	3 910	23 748
Net Assets Liabilities Including Pension Asset Liability	39 755	21 019	15 440	10 432	264	-1 891
Stocks Inventory	61 779	62 500	64 651	72 087	59 629	60 769
Tangible Fixed Assets	32 834	27 906	23 207	19 267	34 335	27 411

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 655	20 919	15 340	10 332	164	-1 991
Shareholder Funds	39 755	21 019	15 440	10 432	264	-1 891

Other Financial Data
Accrued Liabilities							3 100	3 225	2 800	2 800	2 800	2 800	3 469
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 100	-3 100
Accumulated Depreciation Impairment Property Plant Equipment						51 857	58 409	61 939	70 207	76 535	81 395	73 055	77 742
Additions Other Than Through Business Combinations Property Plant Equipment							5 043	18 945	6 000			6 585	3 870
Average Number Employees During Period						4	4	4	5	4	4	4	4
Creditors						37 475	29 377	30 283	21 785	54 651	38 575	26 612	15 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 308				-12 438
Disposals Property Plant Equipment								-9 182				-12 564
Increase From Depreciation Charge For Year Property Plant Equipment							6 552	8 838	8 268	6 328	4 860	4 098	4 687
Net Current Assets Liabilities	15 527	-422	31 078	24 710	18 888	13 692	15 508	22 410	33 118	122 087	134 223	124 615	126 005
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors							10 324	18 976	12 120	12 945	2 148	3 888	3 285
Other Inventories						60 769	51 882
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							5 308	5 087	5 809	2 667	2 118	3 053	3 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 178	5 308
Property Plant Equipment Gross Cost						79 266	84 309	94 072	100 072	100 072	100 072	94 093	97 963
Provisions For Liabilities Balance Sheet Subtotal						5 519	4 492	6 105	6 105	4 829	3 549	3 997	3 842
Taxation Social Security Payable							2 090	5 164	15 490	31 363	20 128	18 259	18 497
Total Assets Less Current Liabilities	48 361	27 484	54 285	43 977	53 223	41 103	38 308	54 543	62 983	145 624	152 900	145 653	146 226
Total Borrowings							29 377	30 283	21 785	54 651	38 575	26 612	15 661
Trade Creditors Trade Payables							74 097	75 503	75 721	90 908	40 606	44 498	78 789
Trade Debtors Trade Receivables							18 902	27 125	29 301	17 778	28 822	18 075	16 744
Creditors Due After One Year	5 957	4 362	37 299	32 448	46 092	37 475
Creditors Due Within One Year	93 614	104 724	81 869	92 076	86 762	96 962
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	2 649	2 103	1 546	1 097	6 867	5 519
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	69 263
Tangible Fixed Assets Depreciation	36 429	41 357
Tangible Fixed Assets Depreciation Charged In Period		4 928
Advances Credits Directors	32	112
Advances Credits Repaid In Period Directors	5 010
Fixed Assets		27 906	23 207	19 267	34 335	27 411
Value Shares Allotted		100	100	100	100	100

Company staff

Alexandra G.

Role: Secretary

Appointed: 23 August 2002

Latest update: 24 December 2023

John P.

Role: Director

Appointed: 23 August 2002

Latest update: 24 December 2023

People with significant control

Executives who have control over the firm are as follows: John P. owns over 1/2 to 3/4 of company shares . Valerie P. owns 1/2 or less of company shares.

John P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Valerie P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 January 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2012
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Trade Counter Assistant in Runcorn, posted on Wednesday 1st June 2016
Region / City	North West, Runcorn
Industry	retail industry
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	TCA

Trade Counter Assistant in Runcorn, posted on Wednesday 1st June 2016

Region / City

North West, Runcorn

Industry

retail industry

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

TCA

Ringway Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra G.

John P.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John P.

Valerie P.

Accounts Documents

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Company filings

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