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Yorkshire Plumb Supplies Ltd (No: 05827939)

Address: 1A WALKERGATE, OTLEY, WEST YORKSHIRE, LS21 1HB

Status: Active

Incorporated: 24-May-2006

Accounts Next Due: 28-Feb-2025

Next Confirmation Statement Due: 14-May-2024

Industry Class: 47190 - Other retail sale in non-specialised stores

Current Director: SAM BASSEM BARGHOUT ( DOB: Mar-1963   From: May-2006  )

Current Director: MICHELLE BARGHOUT ( DOB: Nov-1971   From: Dec-2006  )

Current Secretary: SAM BASSEM BARGHOUT ( DOB: Mar-1963   From: May-2006  )

Resigned Director: ANDREW DAVID FENTON ( DOB: Nov-1961   From: May-2006   To: Dec-2006  )

Persons of Significant Control:

Mrs Michelle Barghout, Otley, West Yorkshire, LS21 1HB: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-04-06)

Mr Sam Baseem Barghout, Otley, West Yorkshire, LS21 1HB: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-04-06)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 24 Chart
Fixed assets 19,996 33,916 41,438 38,580 33,089 29,676 0.0,19996.0,0.0,0.0,0.0,33916.0,41438.0,38580.0,33089.0,29676.0
Fixed assets / Property, plant and equipment 19,996 19,922 10,926 17,000 33,916 41,438 38,580 33,089 29,676 0.0,19996.0,19922.0,10926.0,17000.0,33916.0,41438.0,38580.0,33089.0,29676.0
Current assets 94,448 143,422 76,307 62,342 60,350 79,732 96,868 111,208 88,975 0.0,94448.0,143422.0,76307.0,62342.0,60350.0,79732.0,96868.0,111208.0,88975.0
Current assets / Total inventories 36,533 34,690 35,197 23,847 4,543 6,536 15,426 10,219 14,724 0.0,36533.0,34690.0,35197.0,23847.0,4543.0,6536.0,15426.0,10219.0,14724.0
Current assets / Debtors 28,265 60,901 2,697 14,432 25,978 48,140 54,267 62,876 64,637 0.0,28265.0,60901.0,2697.0,14432.0,25978.0,48140.0,54267.0,62876.0,64637.0
Current assets / Cash at bank and on hand 29,650 47,831 38,413 24,063 29,829 25,056 27,175 38,113 9,614 0.0,29650.0,47831.0,38413.0,24063.0,29829.0,25056.0,27175.0,38113.0,9614.0
Net current assets (liabilities) -15,167 -376 -126 -2,874 20,240 14,631 11,465 27,625 9,391 0.0,-15167.0,-376.0,-126.0,-2874.0,20240.0,14631.0,11465.0,27625.0,9391.0
Total assets less current liabilities 4,829 19,546 10,800 14,126 54,156 56,069 50,045 60,714 39,067 0.0,4829.0,19546.0,10800.0,14126.0,54156.0,56069.0,50045.0,60714.0,39067.0
Creditors 109,615 40,110 65,101 85,403 83,583 79,584 0.0,109615.0,0.0,0.0,0.0,40110.0,65101.0,85403.0,83583.0,79584.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 3,337 3,786 2,076 3,230 3,139 4,752 4,752 4,752 4,752 0.0,3337.0,3786.0,2076.0,3230.0,3139.0,4752.0,4752.0,4752.0,4752.0
Net assets (liabilities) 1,492 15,760 8,724 10,896 1,850 1,317 1,181 17,228 561 0.0,1492.0,15760.0,8724.0,10896.0,1850.0,1317.0,1181.0,17228.0,561.0
History Chart

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