Waltham Plumbing Supplies Limited in Nr Grimsby, DN37 0HZ

Description

Data updated on: 01-11-2023

Waltham Plumbing Supplies came into being in 1986 as a company enlisted under no 01995722, located at DN37 0HZ Nr Grimsby at Waltham Airfield Ind. Estate. The company has been in business for thirty eight years and its last known status is active. This business's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-02-28 is the last time when company accounts were filed.

Within the following limited company, a number of director's tasks have been performed by Russell S. and Alison S.. Within the group of these two executives, Alison S. has administered limited company the longest, having been one of the many members of directors' team since 10th August 1996. In order to help the directors in their tasks, the limited company has been utilizing the skills of Russell S. as a secretary since the appointment on 28th February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 825	147 896	146 535	129 327	143 745

Balance Sheet
Cash Bank In Hand	141 412	141 706	169 503	198 228	239 691
Cash Bank On Hand						266 983	290 259	292 596	220 428	250 745	241 359	215 853
Current Assets	302 520	264 984	264 935	289 672	380 989	359 872	377 113	370 939	281 795	304 348	296 488	288 332
Debtors	25 012	8 414	8 119	17 985	59 110	20 715	19 737	16 468	3 972	12 048	9 518	24 275
Net Assets Liabilities						133 266	135 318	133 134	128 477	123 101	110 133	97 124
Net Assets Liabilities Including Pension Asset Liability	184 825	147 896	146 535	129 327	143 745
Other Debtors						3 029	1 546	2 151	1 817	3 265	2 797	2 848
Property Plant Equipment						27 114	22 377	18 505	24 066	19 832	15 130	12 814
Stocks Inventory	110 096	88 864	87 313	73 459	82 188
Tangible Fixed Assets	24 697	21 495	19 075	30 782	33 679
Total Inventories						72 174	67 117	61 875	57 395	41 555	45 611	48 204

Capital & Reserves
Called Up Share Capital	57	57	57	57	57
Profit Loss Account Reserve	184 723	147 794	146 433	129 225	143 643
Shareholder Funds	184 825	147 896	146 535	129 327	143 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 065	74 584	78 456	63 723	68 464	65 871	68 887
Average Number Employees During Period						7	7	7	7	6	6	6
Capital Redemption Reserve	45	45	45	45	45
Creditors					267 045	253 720	262 075	254 750	174 438	198 777	199 918	202 736
Creditors Due Within One Year	141 662	138 034	137 475	188 101	267 045
Current Asset Investments	26 000	26 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 233		19 548		6 051
Disposals Property Plant Equipment							14 688		19 746		7 295
Fixed Assets					33 679	27 114
Increase From Depreciation Charge For Year Property Plant Equipment							4 752	3 872	4 815	4 741	3 458	3 016
Net Current Assets Liabilities	160 858	126 950	127 460	101 571	113 944	106 152	115 038	116 189	107 357	105 571	96 570	85 596
Number Shares Allotted		2	2	2	2
Other Creditors						167 972	190 781	169 182	97 755	134 183	129 700	134 564
Other Taxation Social Security Payable						7 658	20 372	6 722	14 673	24 313	17 014	21 107
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						111 179	96 961	96 961	87 789	88 296	81 001	81 701
Provisions For Liabilities Balance Sheet Subtotal							2 097	1 560	2 946	2 302	1 567	1 286
Provisions For Liabilities Charges	730	549		3 026	3 878
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	93 388	93 388	93 608	108 495	116 829
Tangible Fixed Assets Depreciation	68 691	71 893	74 533	77 713	83 150
Total Additions Including From Business Combinations Property Plant Equipment							470		10 574	507		700
Total Assets Less Current Liabilities	185 555	148 445	146 535	132 353	147 623	133 266	137 415	134 694	131 423	125 403	111 700	98 410
Trade Creditors Trade Payables						78 090	50 922	78 846	62 010	40 281	53 204	47 065
Trade Debtors Trade Receivables						17 686	18 191	14 317	2 155	8 783	6 721	21 427

Company staff

Russell S.

Role: Director

Appointed: 06 February 2008

Latest update: 8 May 2024

Russell S.

Role: Secretary

Appointed: 28 February 2007

Latest update: 8 May 2024

Alison S.

Role: Director

Appointed: 10 August 1996

Latest update: 8 May 2024

William C.

Role: Secretary

Resigned: 12 June 1997

Latest update: 8 May 2024

Alison S.

Role: Secretary

Appointed: 12 June 1997

Resigned: 28 February 2007

Latest update: 8 May 2024

William C.

Role: Director

Appointed: 14 May 1992

Resigned: 12 February 2001

Latest update: 8 May 2024

Kevin C.

Role: Director

Appointed: 14 May 1992

Resigned: 28 February 2007

Latest update: 8 May 2024

People with significant control

Executives who have control over the firm are as follows: Alison S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Russell S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Russell S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 July 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 August 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 August 2013

Waltham Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Russell S.

Alison S.

William C.

Alison S.

William C.

Kevin C.

People with significant control

Alison S.

Russell S.

Accounts Documents

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