Stowmarket Plumbing And Bathroom Centre Limited in Butt Road, CO3 3DG

Description

Data updated on: 01-11-2023

Stowmarket Plumbing And Bathroom Centre Limited is established as Private Limited Company, that is located in Baverstocks Chartered, Accountants, Lawley House, Butt Road. The main office's zip code CO3 3DG. This enterprise has been working since 2007-08-03. The registration number is 06333015. This company's Standard Industrial Classification Code is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. Friday 30th September 2022 is the last time account status updates were filed.

According to the information we have, this business was founded seventeen years ago and has so far been steered by two directors. To provide support to the directors, this particular business has been utilizing the expertise of Susan P. as a secretary since 2007.

Executives with significant control over the firm are: Alan P. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Susan P. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 852	14 567		31 065	63 020	76 397

Balance Sheet
Cash Bank In Hand	66 675	34 687		64 198	104 231	77 278
Cash Bank On Hand						77 278	132 463	88 292	51 627	233 128	276 748	237 690
Current Assets	354 598	308 346	221 043	254 414	272 498	284 896	327 043	264 094	299 442	421 859	448 509	419 327
Debtors	172 277	151 288		62 187	38 394	76 629	81 523	48 205	117 882	47 513	35 669	41 518
Intangible Fixed Assets	65 200
Net Assets Liabilities						76 397	134 641	151 550	169 600	237 080	259 058	315 338
Net Assets Liabilities Including Pension Asset Liability	53 852	14 567		31 065	63 020	76 397
Other Debtors						774	1 589
Property Plant Equipment						34 367	39 116	35 671	41 623	32 715	21 203	122 177
Stocks Inventory	115 646	122 371		128 029	129 873	130 989
Tangible Fixed Assets	6 571	5 427		29 993	30 635	34 367
Total Inventories						130 989	113 057	127 597	129 933	141 218	136 092	140 119

Capital & Reserves
Called Up Share Capital	200	200		200	200	200
Profit Loss Account Reserve	53 652	14 367		30 865	62 820	76 197
Shareholder Funds	53 852	14 567		31 065	63 020	76 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						326 000	326 000	326 000	326 000	326 000	326 000
Accumulated Depreciation Impairment Property Plant Equipment						23 062	31 606	39 629	50 897	60 221	58 440	61 151
Average Number Employees During Period							10	9	10	9	9	8
Bank Borrowings						17 073	5 598			69 702	58 254	101 440
Bank Borrowings Overdrafts						5 670	32 227
Bank Overdrafts						12 384	26 629		20 116
Capital Reserves		14 567	33 203	31 065
Creditors						48 783	5 741	2 250	165 533	59 041	38 079	76 889
Creditors Due After One Year	146 886	80 481	72 277	121 879	95 861	48 783
Creditors Due Within One Year	224 760	218 725	120 022	128 327	140 642	189 623
Finance Lease Liabilities Present Value Total						4 474	5 741
Fixed Assets	71 771	5 427	4 459	29 993	30 635	34 367	39 116	35 671	41 623	32 715	21 203	122 177
Increase Decrease In Property Plant Equipment							10 793
Increase From Depreciation Charge For Year Property Plant Equipment							8 544	8 023	11 268	9 324	7 028	2 711
Intangible Assets Gross Cost						326 000	326 000	326 000	326 000	326 000	326 000
Intangible Fixed Assets Aggregate Amortisation Impairment	260 800	326 000		326 000	326 000
Intangible Fixed Assets Amortisation Charged In Period		65 200
Intangible Fixed Assets Cost Or Valuation	326 000			326 000	326 000
Net Assets Liability Excluding Pension Asset Liability		14 567	33 203	31 065
Net Current Assets Liabilities	129 838	89 621	101 021	126 087	131 856	95 273	106 500	122 801	133 909	267 728	278 151	271 930
Number Shares Allotted		100			100	100
Other Creditors						38 639	10 298
Other Taxation Social Security Payable						28 440	46 640
Par Value Share		1			1	1
Property Plant Equipment Gross Cost						57 429	70 722	75 300	92 520	92 936	79 643	183 328
Provisions For Liabilities Balance Sheet Subtotal						4 460	5 234	4 672	5 932	4 322	2 217	1 880
Provisions For Liabilities Charges	871			3 136	3 610	4 460
Secured Debts	193 612	131 865		80 142	52 208	38 131
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		433			8 120	10 575
Tangible Fixed Assets Cost Or Valuation	15 261	15 694		39 929	46 854	57 429
Tangible Fixed Assets Depreciation	8 690	10 267		9 936	16 219	23 062
Tangible Fixed Assets Depreciation Charged In Period		1 577			6 283	6 843
Tangible Fixed Assets Disposals					1 195
Total Additions Including From Business Combinations Property Plant Equipment							13 293	4 578	17 220	416		103 685
Total Assets Less Current Liabilities	201 609	95 048	105 480	156 080	162 491	129 640	145 616	158 472	175 532	300 443	299 354	394 107
Total Borrowings						38 131	45 501	6 007	22 366	69 702
Trade Creditors Trade Payables						127 372	123 845
Trade Debtors Trade Receivables						75 855	79 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 809
Disposals Property Plant Equipment											13 293

Company staff

Susan P.

Role: Director

Appointed: 23 September 2007

Latest update: 12 March 2024

Susan P.

Role: Secretary

Appointed: 03 August 2007

Latest update: 12 March 2024

Alan P.

Role: Director

Appointed: 03 August 2007

Latest update: 12 March 2024

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 April 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 May 2014

Stowmarket Plumbing And Bathroom Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Susan P.

Alan P.

People with significant control

Alan P.

Susan P.

Accounts Documents

Company filings

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