The Oswaldtwistle Plumbing Supplies Limited in Accrington, BB5 0EY

Description

Data updated on: 01-11-2023

The Oswaldtwistle Plumbing Supplies started conducting its operations in 2015 as a Private Limited Company registered with number: 09498248. The firm has been operating for nine years and it's currently active. This firm's registered office is based in Accrington at Oswaldtwistle Mills Business Centre, Clifton Mill. You can also locate the company by its zip code : BB5 0EY. The enterprise's SIC and NACE codes are 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. 2023-03-31 is the last time the accounts were filed.

In order to be able to match the demands of their clients, this specific limited company is continually being developed by a number of two directors who are David G. and Matthew S.. Their constant collaboration has been of pivotal use to this specific limited company since 2019-02-28.

Matthew S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 064

Balance Sheet
Cash Bank On Hand	14 592	44 671	46 470	29 924	53 450	84 239	74 489	88 237
Current Assets	84 310	152 661	151 750	131 450	195 291	244 958	247 902	265 318
Debtors	22 218	77 990	80 280	76 526	96 841	95 719	115 413	117 081
Net Assets Liabilities	-23 064	19 212	41 389	66 269	78 305	134 971	155 038	154 630
Property Plant Equipment	3 296	2 589	844	717	777	1 563	3 059	13 755
Total Inventories	47 500	30 000	25 000	25 000	45 000	65 000	58 000	60 000
Cash Bank In Hand	14 592
Net Assets Liabilities Including Pension Asset Liability	-23 064
Stocks Inventory	47 500
Tangible Fixed Assets	3 296

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-23 066
Shareholder Funds	-23 064

Other Financial Data
Total Fixed Assets Additions	4 212
Total Fixed Assets Cost Or Valuation	4 212
Total Fixed Assets Depreciation	916
Total Fixed Assets Depreciation Charge In Period	916
Accumulated Depreciation Impairment Property Plant Equipment	916	1 623	528	655	793	1 070	1 609	5 788
Additions Other Than Through Business Combinations Property Plant Equipment					198	1 063	2 035	14 875
Administrative Expenses				90 609	135 962
Average Number Employees During Period	3	3	3	4	5	6	5	5
Comprehensive Income Expense	-23 066	42 276		32 242	14 430
Corporation Tax Payable				7 587	3 373	16 278	5 868	6 343
Cost Sales				386 285	470 028
Creditors	110 670	135 520	111 045	65 762	117 615	111 253	95 342	121 830
Depreciation Expense Property Plant Equipment				127	138
Depreciation Rate Used For Property Plant Equipment		25	25	25	15	15	15	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 243
Disposals Property Plant Equipment			2 840
Dividends Paid				7 362	2 394
Gross Profit Loss				130 418	153 794
Income Expense Recognised Directly In Equity	2
Increase From Depreciation Charge For Year Property Plant Equipment		707	148	127	138	277	539	4 179
Interest Payable Similar Charges Finance Costs				4	17
Issue Equity Instruments	2
Net Current Assets Liabilities	-26 360	17 141	40 705	65 688	77 676	133 705	152 560	143 488
Operating Profit Loss				39 809	17 832
Other Creditors				1 500	1 500	1 500	1 070	1 280
Other Taxation Social Security Payable				7 822	10 971	11 633	9 662	11 662
Prepayments Accrued Income								1 099
Profit Loss	-23 066	42 276		32 242	14 430
Profit Loss On Ordinary Activities Before Tax				39 805	17 815
Property Plant Equipment Gross Cost		4 212	1 372	1 372	1 570	2 633	4 668	19 543
Taxation Including Deferred Taxation Balance Sheet Subtotal		518	160	136	148	297	581	2 613
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 563	3 385
Total Assets Less Current Liabilities	-23 064	19 730	41 549	66 405	78 453	135 268	155 619	157 243
Trade Creditors Trade Payables				48 853	101 771	81 842	78 742	102 545
Trade Debtors Trade Receivables				76 526	96 841	95 719	115 413	115 982
Turnover Revenue				516 703	623 822
Creditors Due Within One Year Total Current Liabilities	110 670
Fixed Assets	3 296
Tangible Fixed Assets Additions	4 212
Tangible Fixed Assets Cost Or Valuation	4 212
Tangible Fixed Assets Depreciation	916
Tangible Fixed Assets Depreciation Charge For Period	916

Company staff

David G.

Role: Director

Appointed: 28 February 2019

Latest update: 15 April 2024

Matthew S.

Role: Director

Appointed: 28 February 2019

Latest update: 15 April 2024

People with significant control

Matthew S.

Notified on 28 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Francis R.

Notified on 1 July 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olivia R.

Notified on 1 July 2016

Ceased on 28 February 2019

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Oswaldtwistle Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Matthew S.

Francis R.

Olivia R.

People with significant control

Matthew S.

Francis R.

Olivia R.

Accounts Documents

Company filings

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