Steve Cullen Plumbing & Diy Supplies Limited in Formby, L37 4AQ

Description

Data updated on: 01-11-2023

Steve Cullen Plumbing & Diy Supplies began its operations in the year 2010 as a Private Limited Company registered with number: 07224523. This company has been operating for fourteen years and it's currently active. The firm's registered office is registered in Formby at C/o V&r Accountancy Services V & R Accountancy Services. You can also locate the firm by the postal code of L37 4AQ. The enterprise's classified under the NACE and SIC code 47520 meaning Retail sale of hardware, paints and glass in specialised stores. Steve Cullen Plumbing & Diy Supplies Ltd filed its latest accounts for the period that ended on Sat, 30th Apr 2022. The company's most recent annual confirmation statement was submitted on Fri, 14th Apr 2023.

According to the official data, this company is led by 1 managing director: Steven C., who was arranged to perform management duties fourteen years ago. For one year Graham C., had been supervising this company until the resignation in April 2019. What is more, the managing director's assignments are constantly assisted with by a secretary - Louise C., who was chosen by this company in April 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 326	-44 979	-63 770	-64 375	-66 312	-66 986

Balance Sheet
Cash Bank In Hand	5	105	105	105	105	100
Cash Bank On Hand						100	100	648	136	3 637	2 028	1 352	1 653
Current Assets	19 065	12 105	7 105	1 605	105							1 352	3 348
Debtors	3 500												1 695
Net Assets Liabilities						-66 986	-63 790	-44 794	-26 674	-6 568	1 522	1 819	1 605
Net Assets Liabilities Including Pension Asset Liability	-38 326	-44 979	-63 770	-64 375	-66 312	-66 986
Property Plant Equipment						242	181	137	103	77	6 807	5 105
Stocks Inventory	15 560	12 000	7 000	1 500
Tangible Fixed Assets	1 021	765	573	430	323	242

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-38 526	-45 179	-63 970	-64 575	-66 512	-67 186
Shareholder Funds	-38 326	-44 979	-63 770	-64 375	-66 312	-66 986

Other Financial Data
Accrued Liabilities						360	360
Accumulated Depreciation Impairment Property Plant Equipment						1 120	1 181	1 225	1 259	1 285	3 555	5 257	8 190
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings Overdrafts						9 928	8 141	2 500	2 500
Creditors						56 680	52 971	41 999	23 693	6 608	7 313	4 638	16 049
Creditors Due After One Year	41 912	40 785	51 818	49 179	51 662	56 680
Creditors Due Within One Year	16 500	17 064	19 630	17 231	15 078	10 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 938
Disposals Property Plant Equipment													9 000
Increase From Depreciation Charge For Year Property Plant Equipment							61	44	34	26	2 270	1 702	6 871
Net Current Assets Liabilities	2 565	-4 959	-12 525	-15 626	-14 973	-10 548	-11 000	-2 932	-3 084	-37	-5 285	-3 286	-2 963
Number Shares Allotted		200	200	100	100	100
Other Creditors						21 350	21 469
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 362	1 362	1 362	1 362	1 362	10 362	10 362	28 807
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 362	1 362	1 362	1 362	1 362
Tangible Fixed Assets Depreciation	341	597	789	932	1 039	1 120
Tangible Fixed Assets Depreciation Charged In Period		256	192	143	107	81
Total Additions Including From Business Combinations Property Plant Equipment											9 000		27 445
Total Assets Less Current Liabilities	3 586	-4 194	-11 952	-15 196	-14 650	-10 306	-10 819	-2 795	-2 981	40	1 522	1 819	17 654
Trade Creditors Trade Payables						360	2 599	1 080	720

Company staff

Louise C.

Role: Secretary

Appointed: 15 April 2010

Latest update: 12 January 2024

Steven C.

Role: Director

Appointed: 15 April 2010

Latest update: 12 January 2024

People with significant control

Executives with significant control over the firm are: Louise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Louise C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven C.

Notified on 30 June 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	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Steve Cullen Plumbing & Diy Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Steven C.

Graham C.

People with significant control

Louise C.

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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