The Waterworks Plumbing Supplies Limited in Stockport, SK7 4RF

Description

Data updated on: 01-11-2023

Registered at 308 London Road, Stockport SK7 4RF The Waterworks Plumbing Supplies Limited is a Private Limited Company registered under the 10086709 registration number. It has been founded eight years ago. The company's Standard Industrial Classification Code is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. The Waterworks Plumbing Supplies Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-04-19.

Taking into consideration the following company's magnitude, it was unavoidable to appoint additional directors: Joseph F., Adrian L. and Paul L. who have been participating in joint efforts since 2018-11-23 to exercise independent judgement of the following limited company. To provide support to the directors, this specific limited company has been utilizing the skills of Paul L. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 915	37 452	4 243	11 228	31 716	129 784	82 442
Current Assets	131 849	148 325	91 122	108 595	157 749	181 481	193 614
Debtors	114 934	90 873	78 479	84 867	113 283	36 697	95 172
Net Assets Liabilities		17 544	-10 945	-12 013	11 658	152	243
Other Debtors	500	8 591	3 756	10 462	3 152	-68 026	672
Property Plant Equipment	3 381	17 867	11 536	10 404	4 579	8 978	7 014
Total Inventories		20 000	10 400	12 500	12 750	15 000	16 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 673	1 357
Accumulated Depreciation Impairment Property Plant Equipment	1 127	7 459	13 790	21 422	27 875	30 276	32 240
Additions Other Than Through Business Combinations Property Plant Equipment				6 500	628	6 800
Administrative Expenses						63 651	80 523
Average Number Employees During Period	3	3	3	4	3	5	5
Balances Amounts Owed To Related Parties						1 000	1 000
Bank Borrowings Overdrafts					50 000	46 296	40 741
Comprehensive Income Expense						21 954	60 291
Corporation Tax Payable					6 682	3 826	16 248
Cost Sales						568 051	718 953
Creditors	112 269	148 648	58 602	77 167	100 670	144 011	159 644
Depreciation Expense Property Plant Equipment						2 401	1 964
Depreciation Rate Used For Property Plant Equipment					20	20	20
Dividends Paid						33 460	60 200
Gross Profit Loss						90 407	158 324
Increase From Depreciation Charge For Year Property Plant Equipment	1 127	6 332	6 331	7 632	6 453	2 401	1 964
Interest Payable Similar Charges Finance Costs						976	1 262
Net Current Assets Liabilities	19 580	-323	35 877	31 428	57 079	37 470	33 970
Operating Profit Loss						26 756	77 801
Other Creditors	53 231	61 692	1 357	7 097	6 759	6 475	14 547
Other Taxation Social Security Payable	10 816	5 613	3 732	3 167	5 308	12 906	23 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		500	2 000
Profit Loss						21 954	60 291
Profit Loss On Ordinary Activities Before Tax						25 780	76 539
Property Plant Equipment Gross Cost	4 508	25 326	25 326	31 826	32 454	39 254	39 254
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 826	16 248
Total Assets Less Current Liabilities	22 961	17 544	47 413	41 832	61 658	46 448	40 984
Trade Creditors Trade Payables	48 222	81 343	53 513	66 903	81 921	120 804	104 994
Trade Debtors Trade Receivables	114 434	82 282	72 723	74 405	110 131	104 723	94 500
Turnover Revenue						658 458	877 277
Advances Credits Directors	52 331	469	1 460	8 047	1 814	102	10 599
Advances Credits Made In Period Directors		52 800	991	6 587	9 861	1 916	10 701
Total Additions Including From Business Combinations Property Plant Equipment	4 508	20 818

Company staff

Joseph F.

Role: Director

Appointed: 23 November 2018

Latest update: 27 March 2024

Adrian L.

Role: Director

Appointed: 20 October 2017

Latest update: 27 March 2024

Paul L.

Role: Director

Appointed: 29 March 2016

Latest update: 27 March 2024

Paul L.

Role: Secretary

Appointed: 29 March 2016

Latest update: 27 March 2024

People with significant control

Executives who control this firm include: Adrian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L..

Adrian L.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph F.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul L.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

The Waterworks Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Adrian L.

Paul L.

Paul L.

Adrian L.

People with significant control

Adrian L.

Joseph F.

Paul L.

Accounts Documents

Company filings

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