Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Cu-Plas Supplies Limited
- Incorporated
- 6 July 1981 (45 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- David Brian Newton
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 60-68 Durning RoadLiverpoolL7 5NG
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Newton, David Brian
Director · Appointed 1 July 2011
British
Born June 1969 (57)
Officer history (12 former)
17 June 2022
Resigned Brown, Helen Louise as Secretary
20 March 2019
20 March 2019
Appointed Brown, Helen Louise as Secretary
20 March 2019
20 March 2019
20 March 2019
Resigned Newton, David Brian as Secretary
20 March 2019
20 March 2019
18 January 2013
18 January 2013
18 January 2013
1 July 2011
Appointed Newton, David Brian as Director
1 July 2011
Appointed Newton, David Brian as Secretary
30 June 2011
Resigned Lindsay, John Bruce as Director
30 June 2011
Resigned Lindsay, John Bruce as Secretary
28 November 2007
Resigned Simm, Ernest Dudley as Director
31 July 2001
Resigned Richards, Colin Frederick as Director
24 November 1993
Resigned Richards, Colin Frederick as Secretary
24 November 1993
Appointed Lindsay, John Bruce as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11879094
Former controllers (3)
20 March 2019
20 March 2019
23 January 2019
Ceased H.E. Simm & Son Ltd — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cu-Plas Supplies (Manchester) Limited Owns 75–100% of shares
Cu-Plas Supplies Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,168,348
- Cash
- £627,600
- Profit
- £572,617
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £798,486 | £14,065 | £16,533 | £14,693 | £17,964 | £36,865 |
| Current Assets | £4,262,012 | £5,991,457 | £4,333,806 | £3,174,980 | £3,210,384 | £2,903,927 |
| Debtors | £2,963,446 | £3,392,091 | £2,583,140 | £1,581,513 | £1,677,713 | £1,498,978 |
| Cash | £627,600 | £1,644,551 | £673,968 | £682,453 | £835,982 | £766,698 |
| Creditors (< 1 year) | £2,440,601 | £3,893,828 | £3,421,030 | £2,424,695 | £2,403,525 | |
| Creditors (> 1 year) | £2,440,601 | £3,893,828 | £3,421,030 | £2,424,695 | £2,403,525 | £1,956,693 |
| Net Current Assets | £1,821,411 | £2,097,629 | £912,776 | £750,285 | £806,859 | £947,234 |
| Net Assets | £2,168,348 | £2,109,754 | £984,099 | |||
| Shareholder Funds | £2,168,348 | £2,109,754 | £929,309 | £764,978 | £824,823 | £984,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 January 2026 | Director's details changed | |||
| 10 July 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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