Watermark Plumbing Supplies (yorkshire) Limited in York, YO17 6BT

Description

Data updated on: 01-11-2023

This enterprise operates as Watermark Plumbing Supplies (yorkshire) Limited. It first started twenty years ago and was registered with 05318234 as the reg. no. This particular head office of this company is based in York. You may visit them at Unit G2 The Pyramid Estate, Showfield Lane Malton. The company's principal business activity number is 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. 2023-03-31 is the last time when account status updates were reported.

Our info about this specific company's executives implies a leadership of two directors: John H. and Michael D. who joined the company's Management Board on 21st December 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP
Net Worth	604 043	749 616	684 246	799 306	777 894

Balance Sheet
Cash Bank In Hand	52 182	33 555	57 168	5 560	116 605
Cash Bank On Hand					116 605	111 659	120 818	150 169	194 367	416 726	261 596	207 169
Current Assets	1 697 427	1 714 479	1 857 854	1 915 186	2 416 903	2 255 877	2 255 607	2 448 323	2 401 981	2 629 908	2 534 403	2 558 933
Debtors	985 667	1 018 088	1 069 208	1 152 374	1 474 580	1 371 536	1 319 703	1 520 959	1 433 387	1 330 979	1 378 896	1 473 313
Net Assets Liabilities					777 894	766 605	756 717	883 905	1 086 066	1 208 379	1 212 345	1 168 323
Net Assets Liabilities Including Pension Asset Liability	604 043	749 616	684 246	799 306	777 894
Other Debtors					294 755	377 332	388 416	508 291	533 301	607 064	545 350	607 288
Property Plant Equipment					156 114	152 444	108 075	85 426	147 576	131 522	102 675	95 747
Stocks Inventory	639 578	642 836	730 978	756 752	825 218
Tangible Fixed Assets	167 047	144 117	181 111	169 510	156 114
Total Inventories					825 218	772 182	814 586	776 695	773 727	881 703	893 411	877 951

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	589 043	734 616	669 246	784 306	762 894
Shareholder Funds	604 043	749 616	684 246	799 306	777 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					354 999	397 109	411 598	439 033	391 800	423 158	453 823	492 768
Average Number Employees During Period						34	31	29	31	29	31	31
Bank Borrowings Overdrafts					37 075	37 034				200 000
Creditors					42 499	1 626 845	1 595 574	1 651 448	1 450 556	1 526 602	1 404 304	1 467 650
Creditors Due After One Year	21 053	10 527		10 848	42 499
Creditors Due Within One Year	1 221 080	1 082 207	1 334 906	1 253 916	1 733 652
Current Asset Investments	20 000	20 000	500	500	500	500	500	500	500	500	500	500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 537		72 415		3 850
Disposals Property Plant Equipment							60 084		78 350		3 850
Finance Lease Liabilities Present Value Total					5 424	5 424	452
Fixed Assets	168 297	145 367	182 361	170 760	157 364	153 694	109 325	96 676	158 826	132 772	103 925	96 997
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-41 474	-21 398
Increase From Depreciation Charge For Year Property Plant Equipment						42 110	41 026	27 435	25 182	31 358	34 515	38 945
Investments Fixed Assets	1 250	1 250	1 250	1 250	1 250	1 250	1 250	11 250	11 250	1 250	1 250	1 250
Net Current Assets Liabilities	476 347	632 272	522 948	661 270	683 251	629 032	660 033	796 875	951 425	1 103 306	1 130 099	1 091 283
Number Shares Allotted		15 000		15 000	15 000
Other Creditors					453 405	372 213	494 981	572 101	387 096	143 430	239 367	331 030
Other Investments Other Than Loans					1 250	1 250	1 250	11 250	11 250	1 250	1 250	1 250
Other Taxation Social Security Payable					157 862	173 542	151 978	201 800	157 300	230 305	193 138	173 432
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					511 113	549 553	519 673	524 459	539 376	554 680	556 498	588 515
Provisions For Liabilities Balance Sheet Subtotal					20 222	16 121	12 641	9 646	24 185	27 699	21 679	19 957
Provisions For Liabilities Charges	19 548	17 496	21 063	21 876	20 222
Secured Debts	165 983	141 991	104 488	207 565	487 725
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		22 600		37 839	30 130
Tangible Fixed Assets Cost Or Valuation	381 507	390 862	461 894	480 983	511 113
Tangible Fixed Assets Depreciation	214 460	246 745	280 783	311 473	354 999
Tangible Fixed Assets Depreciation Charged In Period		45 530		42 774	43 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 245		12 084
Tangible Fixed Assets Disposals		13 245		18 750
Total Additions Including From Business Combinations Property Plant Equipment						38 440	30 204	4 786	93 267	15 304	5 668	32 017
Total Assets Less Current Liabilities	644 644	777 639	705 309	832 030	840 615	782 726	769 358	893 551	1 110 251	1 236 078	1 234 024	1 188 280
Total Borrowings					487 725	312 988	400 056	496 152
Trade Creditors Trade Payables					1 083 721	1 038 632	948 163	877 547	906 160	952 867	971 799	963 188
Trade Debtors Trade Receivables					1 179 825	994 204	931 287	1 012 668	900 086	723 915	833 546	866 025
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-1 067	-8 560

Company staff

John H.

Role: Director

Appointed: 21 December 2004

Latest update: 12 May 2024

John H.

Role: Secretary

Appointed: 21 December 2004

Latest update: 12 May 2024

Michael D.

Role: Director

Appointed: 21 December 2004

Latest update: 12 May 2024

Karen T.

Role: Director

Appointed: 03 October 2011

Resigned: 31 December 2021

Latest update: 12 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 2004

Resigned: 21 December 2004

Address: London, NW8 8EP

Latest update: 12 May 2024

Glenn M.

Role: Director

Appointed: 21 December 2004

Resigned: 12 October 2012

Latest update: 12 May 2024

People with significant control

John H.

Notified on 6 April 2016

Ceased on 25 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Ceased on 25 February 2020

Nature of control:

1/2 or less of voting rights

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	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 February 2014

Watermark Plumbing Supplies (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Michael D.

Karen T.

Swift Incorporations Limited

Glenn M.

People with significant control

John H.

Michael D.

Accounts Documents

Company filings

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