Wymondham Plumbing Supplies Ltd in Wymondham, NR18 0NL

Description

Data updated on: 01-11-2023

Wymondham Plumbing Supplies is a business registered at NR18 0NL Wymondham at 11 Postmill Close. The company has been registered in year 2012 and is registered under the identification number 08291301. The company has been present on the British market for twelve years now and its last known status is active. This firm's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-12.

Within the following business, all of director's duties up till now have been met by Samantha B. and Simon B.. Within the group of these two individuals, Samantha B. has supervised business for the longest time, having become a part of the Management Board on 2012.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares. Samantha B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676	33 135	59 685	84 447

Balance Sheet
Cash Bank In Hand	17 911	7 788	15 663	31 053
Cash Bank On Hand				31 053	48 808	98 079	156 455	161 220	68 099	66 068
Current Assets	59 055	100 623	129 251	190 540	234 913	300 783	355 749	368 645	328 018	434 361
Debtors	15 493	39 274	43 956	78 027	90 962	96 425	73 620	86 225	94 385	124 675
Net Assets Liabilities				84 447	107 886	186 624	252 571	171 122	165 771	192 984
Net Assets Liabilities Including Pension Asset Liability	401	32 752	59 685	84 447
Property Plant Equipment				13 024	9 768	6 512	26 440	20 131	13 822	7 513
Stocks Inventory	25 651	53 548	69 632	81 460
Tangible Fixed Assets	18 799	17 223	12 000	13 024
Total Inventories				81 460	95 143	106 279	125 674	121 200	165 534	243 618
Other Debtors	3 033
Trade Debtors	12 460	39 274	43 956

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-599	31 752	58 685	83 447
Shareholder Funds	676	33 135	59 685	84 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 256	6 512	9 768	5 107	11 416	17 725	24 034
Average Number Employees During Period					5		3	4	3	4
Creditors				116 512	134 899	119 434	124 594	50 000	39 690	29 923
Creditors Due Within One Year	19 934	41 617	49 107	116 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 768
Disposals Property Plant Equipment							16 280
Increase From Depreciation Charge For Year Property Plant Equipment					3 256	3 256	5 107	6 309	6 309	6 309
Net Current Assets Liabilities	39 121	59 006	80 144	74 028	100 014	181 349	231 155	204 816	194 265	216 821
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors				28 726	45 141	15 151	31 586	100 643	36 295	5 839
Other Taxation Social Security Payable				28 415	30 820	43 046	37 081	16 112	37 548	3 496
Par Value Share	1	1	1	1						1
Property Plant Equipment Gross Cost				16 280	16 280	16 280	31 547	31 547	31 547
Provisions For Liabilities Balance Sheet Subtotal				2 605	1 896	1 237	5 024	3 825	2 626	1 427
Provisions For Liabilities Charges				2 605
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	20 960			16 280
Tangible Fixed Assets Cost Or Valuation	20 960	17 223	16 678	16 280
Tangible Fixed Assets Depreciation	2 161	7 552	4 678	3 256
Tangible Fixed Assets Depreciation Charged In Period	2 161	4 846	4 678	3 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 678
Tangible Fixed Assets Disposals				16 678
Total Additions Including From Business Combinations Property Plant Equipment							31 547
Total Assets Less Current Liabilities	57 920	76 067	92 144	87 052	109 782	187 861	257 595	224 947	208 087	224 334
Trade Creditors Trade Payables				59 371	58 938	61 237	55 927	47 074	46 800	117 749
Trade Debtors Trade Receivables				78 027	90 962	96 425	73 620	86 225	94 385	124 675
Accrued Liabilities									3 584
Bank Borrowings Overdrafts								50 000	39 690	9 768
Corporation Tax Payable									20 197	25 175
Number Shares Issued Fully Paid										1 000
Creditors Due After One Year	60 244	42 932	32 459
Fixed Assets	21 524	16 678	12 000
Other Creditors After One Year	57 244	42 932	32 459
Tangible Fixed Assets Increase Decrease From Revaluations			-545
Taxation Social Security Due Within One Year		12 135	19 690
Trade Creditors Within One Year	19 934	29 631	29 417

Company staff

Samantha B.

Role: Director

Appointed: 13 November 2012

Latest update: 29 February 2024

Simon B.

Role: Director

Appointed: 13 November 2012

Latest update: 29 February 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 November 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 January 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wymondham Plumbing Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Simon B.

People with significant control

Simon B.

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Wymondham Plumbing Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Simon B.

People with significant control

Simon B.

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016