S.t.c.plumbing & Heating Merchants Limited in Ruislip, HA4 7SE

Description

Data updated on: 01-11-2023

S.t.c.plumbing & Heating Merchants came into being in 1972 as a company enlisted under no 01052946, located at HA4 7SE Ruislip at Hopson House. This company has been in business for 52 years and its official status is active. The company's Standard Industrial Classification Code is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. S.t.c.plumbing & Heating Merchants Ltd released its latest accounts for the financial year up to 2022-12-31. The business latest confirmation statement was submitted on 2022-12-31.

Stc Plumbing & Heating Merchants Ltd is a small-sized vehicle operator with the licence number OK0207451. The firm has one transport operating centre in the country. In their subsidiary in Ruislip on Breakspear Road, 8 machines are available.

Currently, the directors chosen by the limited company include: Terence C. , Lisa C. chosen to lead the company in 2023, Charlotte C. chosen to lead the company on 10th November 2023 and 3 remaining, listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 422 878	3 332 589	3 305 942	4 323 745	3 950 197	3 836 166
Current Assets	14 304 499	14 498 191	12 568 424	11 278 497	11 526 890	12 697 072
Debtors	6 818 240	6 570 457	4 666 565	4 340 953	5 287 373	6 016 925
Net Assets Liabilities	9 488 906	9 929 671	9 881 113	10 604 330	10 557 378	11 172 590
Other Debtors	48 445	1 170 408	967 181	279 293	90 541	289 709
Property Plant Equipment	2 793 122	2 865 427	2 781 999	3 290 332	3 240 876	3 163 956
Total Inventories	3 063 381	4 595 145	4 595 917	2 613 799	2 289 320

Other Financial Data
Audit Fees Expenses	33 000	32 000	32 000	34 000
Other Non-audit Services Fees	3 000	3 000	3 000	3 000
Accrued Liabilities Deferred Income	107 789	94 571	94 571	142 671	142 671	140 520
Accumulated Depreciation Impairment Property Plant Equipment	613 381	591 573	674 277	575 014	688 032	774 160
Additions Other Than Through Business Combinations Property Plant Equipment		207 859	38 771	54 506	63 562	9 208
Administrative Expenses	2 697 534	2 982 405	2 856 464	2 629 187	2 717 717	2 892 457
Average Number Employees During Period	40	40	39	40	39	40
Bank Borrowings Overdrafts					96 180
Banking Arrangements Classified As Cash Cash Equivalents					-96 180
Bank Overdrafts					96 180
Cash Cash Equivalents Cash Flow Value	4 422 878	3 332 589	3 305 942	4 323 745	3 854 017	3 836 166
Comprehensive Income Expense	373 009	440 765	-48 558	723 217	453 048	1 115 212
Corporation Tax Payable	176 381	91 032		73 625	152 500	286 314
Corporation Tax Recoverable			89 544	48 446	48 609
Cost Sales	25 315 201	27 092 712	21 204 020	21 721 391	26 249 653	30 218 538
Creditors	7 202 398	7 004 530	5 049 317	3 432 747	3 529 846	4 019 183
Current Tax For Period	176 381	89 027	-576	73 625	152 500	286 314
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	23 451	23 100	-9 424	937	-7 381	-11 287
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	23 451	23 100	-9 424	937	-7 381	-11 287
Depreciation Expense Property Plant Equipment	87 837	122 104	122 199	120 388	113 018
Depreciation Impairment Expense Property Plant Equipment	87 837	122 104	122 199	120 388	113 018	86 128
Dividend Declared Payable	500 000	500 000
Dividends Paid	500 000				500 000	500 000
Dividends Paid Classified As Financing Activities	-500 000		-500 000		-15 242
Dividends Paid On Shares Final	500 000				500 000	500 000
Finished Goods Goods For Resale	3 063 381	4 595 145	4 595 917	2 613 799	2 289 320	2 843 981
Fixed Assets	2 793 972	2 866 277	2 782 849	3 291 182	3 241 726	3 164 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases	419 000	340 000	272 000	204 000	136 000	68 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 800 534	112 519	1 364 181	1 690 195	562 714	48 297
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	266 608	-247 783	-1 993 436	-284 514	946 257	778 161
Gain Loss In Cash Flows From Change In Inventories	608 250	1 531 764	772	-1 982 118	-324 479	554 661
Gain Loss On Disposals Property Plant Equipment		-950	1 500	-4 312
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				583 278
Government Grant Income				267 710	16 349
Gross Profit Loss	3 648 634	3 519 794	2 777 446	2 680 917	3 453 253
Income Taxes Paid Refund Classified As Operating Activities	-218 064	-174 376	-180 000	41 097	-73 787	-152 500
Income Tax Expense Credit On Components Other Comprehensive Income	383 716			110 823	156 170
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 133 239	1 090 289	26 647	-1 017 803	469 728	17 851
Increase Decrease In Current Tax From Adjustment For Prior Periods	-549					48 609
Increase From Depreciation Charge For Year Property Plant Equipment		122 104	122 199	120 388	113 018	86 128
Interest Income On Bank Deposits	4 908	15 503	20 460	5 884	2 452	47 761
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	4 908	15 503	20 460	5 884	2 452	47 761
Interest Received Classified As Investing Activities	-4 908	-15 503	-20 460	-5 884	-2 452	-47 761
Investments	850	850	850	850	850	850
Investments Fixed Assets	850	850	850	850	850	850
Net Cash Flows From Used In Financing Activities	500 000		500 000
Net Cash Flows From Used In Investing Activities	113 310	179 856	16 811	43 871
Net Cash Flows From Used In Operating Activities	-2 746 549	910 433	-490 164	-1 061 674
Net Cash Generated From Operations	-2 964 613	736 057	-670 164	-1 020 577	319 589	-96 096
Net Current Assets Liabilities	7 102 101	7 493 661	7 519 107	7 845 750	7 997 044	8 677 889
Net Finance Income Costs	4 908	15 503	20 460	5 884	2 452	47 761
Operating Profit Loss	951 100	537 389	-79 018	319 440	751 885
Other Comprehensive Income Expense Before Tax				472 455	-156 170
Other Creditors	105	48 252	56 837	46 345	566 987	1 073 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		143 912	39 495	87 757
Other Disposals Property Plant Equipment		157 362	39 495	96 820
Other Interest Receivable Similar Income Finance Income	4 908	15 503	20 460	5 884	2 452	47 761
Other Operating Income Format1				267 710	16 349
Other Taxation Social Security Payable	60 838	62 667	62 503	469 626	485 430	434 272
Pension Other Post-employment Benefit Costs Other Pension Costs	96 442	98 904	100 110	100 854	99 720	105 146
Prepayments Accrued Income	842 716	83 885	85 753	86 952	1 042 756	619 895
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		-20 000
Proceeds From Sales Property Plant Equipment		-12 500	-1 500	-4 751
Profit Loss	756 725	440 765	-48 558	250 762	609 218	1 115 212
Profit Loss On Ordinary Activities Before Tax	956 008	552 892	-58 558	325 324	754 337	1 438 848
Property Plant Equipment Gross Cost	3 406 503	3 457 000	3 456 276	3 865 346	3 928 908	3 938 116
Provisions For Liabilities Balance Sheet Subtotal	407 167	430 267	420 843
Purchase Other Long-term Assets Classified As Investing Activities		-20 000
Purchase Property Plant Equipment	-118 218	-207 859	-38 771	-54 506	-63 562	-9 208
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-131 894
Social Security Costs	157 433	163 780	161 899	159 937	171 467
Staff Costs Employee Benefits Expense	1 808 279	1 820 784	1 828 904	1 754 764	1 844 524	1 974 606
Taxation Including Deferred Taxation Balance Sheet Subtotal	407 167	430 267	420 843	532 602	681 392	670 105
Tax Decrease Increase From Effect Revenue Exempt From Taxation	24 715	39 500	12 668	11 304	12 298	3 431
Tax Expense Credit Applicable Tax Rate	184 032	105 049	-11 126	61 812	143 324	273 381
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 064	23 478	23 218	23 693	21 474	16 364
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-576
Tax Tax Credit On Profit Or Loss On Ordinary Activities	199 283	112 127	-10 000	74 562	145 119	323 636
Total Assets Less Current Liabilities	9 896 073	10 359 938	10 301 956	11 136 932	11 238 770	11 842 695
Total Current Tax Expense Credit	175 832	89 027			152 500	334 923
Total Increase Decrease From Revaluations Property Plant Equipment				451 384
Total Operating Lease Payments	71 800	61 290	60 776	60 266	60 953
Trade Creditors Trade Payables	6 357 285	6 208 008	4 835 406	2 700 480	2 086 078	2 084 459
Trade Debtors Trade Receivables	5 927 079	5 316 164	3 524 087	3 926 262	4 105 467	5 107 321
Turnover Revenue	28 963 835	30 612 506	23 981 466	24 402 308	29 702 906
Wages Salaries	1 554 404	1 558 100	1 566 895	1 493 973	1 573 337	1 677 828
Director Remuneration			276 289	232 442	278 692	276 692

Resigned: 28 August 2015

Latest update: 13 March 2024

Roy D.

Role: Director

Appointed: 31 December 1990

Resigned: 30 August 1993

Latest update: 13 March 2024

Stanley C.

Role: Director

Appointed: 31 December 1990

Resigned: 01 January 1992

Latest update: 13 March 2024

Terence C.

Role: Secretary

Appointed: 31 December 1990

Resigned: 31 August 1993

Latest update: 13 March 2024

People with significant control

Terence C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Terence C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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
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

S.t.c.plumbing & Heating Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Lisa C.

Charlotte C.

Maria C.

Jon B.

Jason C.

Robin P.

Jean G.

Roy D.

Stanley C.

Terence C.

People with significant control

Terence C.

Accounts Documents

Company Vehicle Operator Data

Hopson House

Address

City

Postal code

No. of Vehicles

Company filings

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