Watertight Plumbing & Heating Supplies Limited in Cambridgeshire, PE27 3WS

Description

Data updated on: 01-11-2023

Watertight Plumbing & Heating Supplies Limited with reg. no. 04387889 has been competing in the field for 22 years. This Private Limited Company can be reached at Unit 7 Bramley Road, St Ives, Cambridgeshire and its zip code is PE27 3WS. The company's registered with SIC code 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. Watertight Plumbing & Heating Supplies Ltd filed its account information for the financial period up to Sat, 30th Apr 2022. The most recent confirmation statement was submitted on Thu, 16th Mar 2023.

According to the information we have, the following business was created in 2002 and has been presided over by three directors. To find professional help with legal documentation, the business has been utilizing the skills of Neal A. as a secretary since the appointment on 2002-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	120 680	145 097	107 741	100 169	438 826	483 005	411 637	239 007
Current Assets	609 662	619 047	648 562	572 179	803 867	922 152	953 662	752 100
Debtors	301 689	310 518	403 665	347 947	249 060	296 250	326 526	321 389
Net Assets Liabilities	198 829	204 411	313 773	416 555	522 643	454 610	541 668	564 278
Other Debtors	62 372	56 280	69 971	70 096	55 607	40 910	49 764	44 874
Property Plant Equipment	294 587	373 917	388 209	387 077	240 709	163 283	193 138	154 616
Total Inventories	187 293	163 432	137 156	124 063	115 981	142 897	215 499	191 704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	240 000	240 000	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment	168 986	218 394	250 743	250 925	210 852	188 895	184 382	210 319
Additions Other Than Through Business Combinations Property Plant Equipment		138 082	72 710	69 078	42 252	8 088	59 030	3 323
Average Number Employees During Period	15	13	12	15	13	13	11	11
Bank Borrowings	46 776	113 247	90 490	47 899	37 442
Bank Overdrafts	16 409	26 567	22 961	10 492	141 989	42 249
Corporation Tax Payable	27 107	41 136
Creditors	576 770	638 989	586 486	456 247	441 895	627 492	596 568	334 388
Finance Lease Liabilities Present Value Total	25 496	17 356	19 314	4 327	9 855
Fixed Assets	294 687	374 017	388 309	387 177	240 809	163 383	193 238	154 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 080	21 287	16 890	11 715	50 238	37 560	26 843	46 790
Increase From Depreciation Charge For Year Property Plant Equipment		55 269	51 353	51 724	51 629	33 115	21 559	26 193
Intangible Assets Gross Cost	240 000	240 000	240 000	240 000	240 000	240 000
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	32 892	-19 942	62 076	115 932	361 972	294 660	357 094	417 712
Other Creditors	35 864	76 918	28 171	18 873	10 619	68 283	132 177	7 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 861	19 004	51 542	91 702	55 072	26 072	256
Other Disposals Property Plant Equipment		13 996	26 021	71 462	228 112	107 149	36 954	384
Other Investments Other Than Loans	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable	21 973	32 688
Property Plant Equipment Gross Cost	463 573	592 311	638 952	638 002	451 561	352 178	377 520	364 935
Provisions For Liabilities Balance Sheet Subtotal	24 120	15 013	19 869	21 384	17 597	3 433	8 664	8 150
Taxation Social Security Payable		73 824	82 114	91 393	83 318	113 125	101 192	89 797
Total Assets Less Current Liabilities	327 579	354 075	450 385	503 109	602 781	458 043	550 332	572 428
Total Increase Decrease From Revaluations Property Plant Equipment		4 652	-48	1 434	-581	-322	3 266	-15 524
Trade Creditors Trade Payables	449 921	444 324	433 926	331 162	196 114	403 835	363 199	237 170
Trade Debtors Trade Receivables	239 317	254 238	333 694	277 851	193 453	255 340	276 762	276 515
Amount Specific Advance Or Credit Directors	6 743	3 943	6 243	6 543	-369
Amount Specific Advance Or Credit Made In Period Directors		37 100	36 600	39 100	37 950
Amount Specific Advance Or Credit Repaid In Period Directors		39 900	34 300	38 800	44 862

Company staff

Neal A.

Role: Director

Appointed: 06 March 2002

Latest update: 19 April 2024

Neal A.

Role: Secretary

Appointed: 06 March 2002

Latest update: 19 April 2024

Bradley F.

Role: Director

Appointed: 06 March 2002

Latest update: 19 April 2024

Steven R.

Role: Director

Appointed: 06 March 2002

Latest update: 19 April 2024

People with significant control

Executives who control this firm include: Steven R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bradley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neal A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bradley F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neal A.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Watertight Plumbing & Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal A.

Neal A.

Bradley F.

Steven R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Steven R.

Bradley F.

Neal A.

Accounts Documents

Company filings

Filing category

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