NEWCASTLE PLUMBING & HEATING SUPPLIES LIMITED

Active
33A NORTH STREET
NEWCASTLE
STAFFORDSHIRE

ST5 1AZ

NEWCASTLE PLUMBING & HEATING SUPPLIES LIMITED are a long established Private Limited Company who have traded for 21 years. They operate in the Wholesale of hardware, plumbing and heating equipment and supplies sector, the SIC for which is 46740. Their registered office is situated in the NEWCASTLE area of STAFFORDSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

NEWCASTLE PLUMBING & HEATING SUPPLIES LIMITED are next due to file for year 2025 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05189131. Their corporate structure is that of a Private Limited Company

Details

Name NEWCASTLE PLUMBING & HEATING SUPPLIES LIMITED
Company Number 05189131
Company Type Private Limited Company
Company Status Active
SIC Code 46740 Wholesale of hardware, plumbing and heating equipment and supplies
Company Origin United Kingdom
Incorporation Date 26/07/2004
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 33A NORTH STREET
NEWCASTLE
STAFFORDSHIRE

ST5 1AZ

Geolocation

Accounts 2017 2016 2015 2014 2013
Cash£368,915 £466,125 £0 £0 £0
Net Worth£943,866 £835,358 £0 £0 £0
Current Assets£1,144,817 £988,871 £0 £0 £0
Current Liabilities£352,581 £294,764 £0 £0 £0
Number of Employees13 0 0 0 0
05-07-2025

Graphs

2017

Cash has reduced from 2016 by -20.85%, the ratio of cash to net worth is 39.09% which indicates a strong cash position.

Net worth has changed by £108,508 which is an increase of 12.99% from 2016

The quick ratio of current assets to current liabilities at 3.25 represents a Strong asset position, always consider the absolute level of cash at £368,915 when looking at this ratio

The number of employees has increased by 1 since 2016

2016

Cash has increased from 2015 by 14.13%, the ratio of cash to net worth is 55.80% which indicates a strong cash position..

Net worth has changed by £53,311 which is a increase of 6.82% from 2016

The quick ratio of current assets to current liabilities at -3.35 represents a Dependence on creditors, always consider the absolute level of cash at £466,125 when looking at this ratio

The number of employees has increased by 12 since 2015

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of NEWCASTLE PLUMBING & HEATING SUPPLIES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
G E SHENTON & CO LTD ST. PAULS HOUSE, NORTH STREET, NEWCASTLE UNDER LYME, STAFFORDSHIRE, UNITED KINGDOM. ST5 1AZ 31/01/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
0161-MANC LIMITED 98 LANCASTER ROAD, NEWCASTLE UNDER LYME, STAFFORDSHIRE, , . ST5 1DS 26/10/1999
1-2-MOBILE LIMITED OLD STABLES COURT OLD STABLES COURT, 6A QUEEN STREET, NEWCASTLE, STAFFS, ENGLAND. ST5 1ED 25/03/2009
120 FEET LIMITED LYMORE VILLA 162A LONDON ROAD, CHESTERTON, NEWCASTLE, STAFFORDSHIRE, . ST5 7JB 18/01/2006
12973908 LTD 54 LIVERPOOL ROAD, , NEWCASTLE, STAFFORDSHIRE, UNITED KINGDOM. ST5 2AX 02/02/2021
1STREACTIVE LTD C/O BEGBIES TRAYNOR, LYMEDALE BUSINESS CENTRE HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, STAFFORDSHIRE, . ST5 9QF 13/02/2009
2 SHINESHINE LTD 88 HANBRIDGE AVENUE, , NEWCASTLE, , ENGLAND. ST5 8HU 08/02/2021
2034 LIMITED EBENEZER HOUSE, RYECROFT, NEWCASTLE UNDER LYME, STAFFORDSHIRE, UNITED KINGDOM. ST5 2BE 30/10/2015
24 CARE SOLUTIONS LTD 9 CAMBRIDGE COURT, , NEWCASTLE, , ENGLAND. ST5 3DA 01/12/2021
33 CREATIVE DPW LTD C/O SEMPAR ACCOUNTANCY AND TAX LIMITED HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, , ENGLAND. ST5 9QF 24/10/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05189131 overview of filed records at companies house for NEWCASTLE PLUMBING & HEATING SUPPLIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

NEWCASTLE PLUMBING & HEATING SUPPLIES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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