Winchmore Hill Plumbing Supplies Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

Winchmore Hill Plumbing Supplies Limited could be reached at 100 St. James Road, in Northampton. Its post code is NN5 5LF. Winchmore Hill Plumbing Supplies has been on the British market for 31 years. Its registration number is 02827747. Started as Park View Building Supplies, the firm used the name up till 1994-10-04, when it was changed to Winchmore Hill Plumbing Supplies Limited. This business's classified under the NACE and SIC code 47190 which stands for Other retail sale in non-specialised stores. Winchmore Hill Plumbing Supplies Ltd released its account information for the financial year up to Thursday 31st March 2022. The company's latest annual confirmation statement was filed on Tuesday 12th April 2022.

Previous company's names
Winchmore Hill Plumbing Supplies Limited 1994-10-04
Park View Building Supplies Limited 1993-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	117 727	97 012	133 383	146 251

Balance Sheet
Cash Bank In Hand	40 471	71 289	135 675	138 639
Cash Bank On Hand				138 639	64 856	34 923	78 181	68 680	155 196	88 803
Current Assets	230 945	245 940	333 053	325 476	273 375	248 302	285 029	225 053	316 700	248 488
Debtors	94 055	99 867	124 754	99 792	127 424	127 861	123 357	79 497	87 653	79 511
Net Assets Liabilities						60 606	39 137	16 897	29 857	28 432
Other Debtors					291				3 750	3 750
Property Plant Equipment				13 525	8 843	21 638	12 888	7 680	270	64
Stocks Inventory	96 419	74 784	72 624	87 045
Tangible Fixed Assets	7 232	3 803	1 097	13 525
Total Inventories				87 045	81 095	85 518	83 491	76 876	73 851	80 174

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	117 722	97 007	133 378	146 246
Shareholder Funds	117 727	97 012	133 383	146 251

Other Financial Data
Accrued Liabilities				2 500	2 500	2 100	2 100	2 500	2 350	2 461
Accumulated Depreciation Impairment Property Plant Equipment				107 575	112 257	93 202	101 952	66 781	33 344	33 550
Amounts Owed By Directors						11 030
Average Number Employees During Period					11	11	11	9	7	6
Bank Borrowings Overdrafts					17 647	54 062			1 654	10 000
Capital Redemption Reserve	1	1	1	1
Corporation Tax Payable				10 846	5 935	3 530	12 950	8 760	10 830
Corporation Tax Recoverable						4 991				166
Creditors				192 750	180 973	205 442	256 511	214 419	41 602	31 667
Creditors Due Within One Year	120 450	152 731	200 767	192 750
Increase From Depreciation Charge For Year Property Plant Equipment					4 682		8 750	5 052	1 042	206
Net Current Assets Liabilities	110 495	93 209	132 286	132 726	92 402	42 860	28 518	10 634	71 205	60 035
Number Shares Allotted		4	4	4
Other Creditors							30 734	14 674	9 121	9 106
Other Taxation Social Security Payable				21 519	27 955	28 955	16 029	21 730	31 554	13 391
Par Value Share		1	1	1
Prepayments Accrued Income				10 780	10 249	10 882	11 742	11 276	7 537	13 728
Property Plant Equipment Gross Cost				121 100		114 840	114 840	74 461	33 614
Provisions For Liabilities Balance Sheet Subtotal						3 892	2 269	1 417	16
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		735	415	18 638
Tangible Fixed Assets Cost Or Valuation	126 444	105 616	102 462	121 100
Tangible Fixed Assets Depreciation	119 212	101 813	101 365	107 575
Tangible Fixed Assets Depreciation Charged In Period		4 162	3 120	6 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 561	3 568
Tangible Fixed Assets Disposals		21 563	3 569
Total Assets Less Current Liabilities	117 727	97 012	133 383	146 251	101 245	64 498	41 406	18 314	71 475	60 099
Trade Creditors Trade Payables				125 529	126 936	116 795	194 698	166 755	158 243	153 495
Trade Debtors Trade Receivables				89 012	105 854	100 958	111 615	68 221	74 265	61 867
Advances Credits Directors		422
Advances Credits Made In Period Directors		422
Amounts Owed To Directors									25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 223	34 479
Disposals Property Plant Equipment								40 792	40 847
Total Additions Including From Business Combinations Property Plant Equipment								413