Ringwood Plumbing Supplies Limited in Bristol, BS1 6DP

Description

Data updated on: 10-01-2022

The company referred to as Ringwood Plumbing Supplies was started on 1999-11-04 as a private limited company. The company headquarters was registered in Bristol on 90 C/o Mazars Llp, Victoria Street. This place area code is BS1 6DP. The company registration number for Ringwood Plumbing Supplies Limited was 03871554. Ringwood Plumbing Supplies Limited had been active for 22 years until 2021-11-25.

The limited company was led by one director: Michael B., who was formally appointed 25 years ago.

Michael B. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	57 542	18 395	18 532	17 063

Balance Sheet
Cash Bank On Hand				10 743	8 352	10 682
Current Assets	156 817	149 447	145 382	105 346	109 802	116 278
Debtors	99 294	84 584	76 511	42 531	44 698	49 847
Net Assets Liabilities				17 063	16 222	15 028
Other Debtors				899	3 438	9 921
Property Plant Equipment				8 753	3 576	2 821
Total Inventories				52 073	56 752	55 749
Cash Bank In Hand	130	5 790	16 069	10 742
Net Assets Liabilities Including Pension Asset Liability	57 542	18 395	18 532	17 063
Stocks Inventory	57 393	59 073	52 802	52 073
Tangible Fixed Assets	35 453	24 363	16 393	8 753

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	42 542	3 395	3 532	2 063
Shareholder Funds	57 542	18 395	18 532	17 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				119 403	124 979	125 734
Additions Other Than Through Business Combinations Property Plant Equipment					399
Average Number Employees During Period				6	6	6
Creditors				97 036	97 156	104 071
Finished Goods Goods For Resale				52 073	56 752	55 749
Increase From Depreciation Charge For Year Property Plant Equipment					5 576	755
Net Current Assets Liabilities	22 089	-5 968	2 139	8 310	12 646	12 207
Other Creditors				3 787	3 762	2 995
Other Remaining Borrowings				28 211	26 062	29 886
Property Plant Equipment Gross Cost				128 156	128 555	128 555
Taxation Social Security Payable				14 671	14 654	12 424
Trade Creditors Trade Payables				50 367	52 678	58 766
Trade Debtors Trade Receivables				41 631	41 260	39 926
Creditors Due Within One Year	134 728	155 415	143 243	97 036
Fixed Assets	35 453	24 363	16 393	8 753
Number Shares Allotted	15 000	15 000	15 000	15 000
Par Value Share		1	1	1
Value Shares Allotted	15 000	15 000	15 000	15 000

Company staff

Michael B.

Role: Director

Appointed: 04 November 1999

Latest update: 27 January 2023

Andrea B.

Role: Director

Appointed: 31 March 2008

Resigned: 21 March 2014

Latest update: 27 January 2023

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 November 1999

Resigned: 04 November 1999

Address: Cardiff, CF10 2DX

Latest update: 27 January 2023

Andrea B.

Role: Secretary

Appointed: 04 November 1999

Resigned: 21 March 2014

Latest update: 27 January 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	18 November 2019
Confirmation statement last made up date	04 November 2018

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts 18 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014

Ringwood Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Andrea B.

Secretarial Appointments Limited

Andrea B.

People with significant control

Michael B.

Accounts Documents

Company filings

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