Plumbco (Midlands) Limited

Active01823330 Private limited company
Incorporated
11 June 1984 (42 years)
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Accounts type
Full
Region
East Midlands
Address
Units 1 And 2 Midland Business
Units Finedon Road
Wellingborough
NN8 4AD

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Charges

Total
7
Outstanding
6
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2018
British
Born April 1990 (36)
Director · Appointed 1 April 2017
British
Born February 1961 (65)
Officer history (10 former)
4 October 2023
Resigned Goodey, Andrew as Director
4 October 2023
Resigned Howell, Karl Michael as Director
4 October 2023
Resigned Goodey, Nina as Secretary
21 May 2021
Resigned Goodey, Nina as Director
1 January 2018
Appointed Coombs, Liam Timothy as Director
1 April 2017
Appointed Cheatley, Karen May as Director
19 May 2004
Appointed Howell, Karl Michael as Director
15 May 2003
Resigned Hilton, Bruce Raymond as Director
15 May 2003
Resigned Hilton, Susan Jane as Director
1 October 2001
Appointed Goodey, Andrew as Director
1 October 2001
Appointed Goodey, Nina as Secretary
1 October 2001
Appointed Goodey, Nina as Director
30 September 2001
Resigned Hilton, Susan Jane as Secretary
30 September 1997
Appointed Hilton, Susan Jane as Secretary
30 September 1997
Appointed Hilton, Susan Jane as Director
30 September 1997
Resigned Robinson, Timothy William as Secretary
30 September 1997
Resigned Robinson, Timothy William as Director
1 June 1993
Resigned Hilton, Bruce Raymond as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13921511
Former controllers (3)
14 July 2022
Ceased Plumbco Management Company Ltd — Owns 75–100% of shares
24 November 2018
Ceased Andrew Goodey — Right to appoint and remove directors
24 November 2018
Ceased Nina Goodey — Right to appoint and remove directors

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Plumbco Holdings Ltd Owns 75–100% of shares
Plumbco (Midlands) Limited This company Owns 75–100% of shares

Financials

Net Assets
£2,688,854
Cash
£75,674
Profit Before Tax
£804,749
Employees
40
Debt Ratio
53%
Current Ratio
1.8x
Return on Equity
22%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,135,339 £1,152,678 £1,802,549 £2,178,576 £2,668,338 £2,688,854
Balance sheet detail
202420232022202120202019
Fixed Assets£525,474£470,630£327,673£399,176£398,566£373,374
Current Assets£5,246,349£4,464,243£4,773,071£4,115,192£4,716,848£4,155,481
Debtors£3,133,623£2,745,890£2,724,618£2,375,178£2,417,261£2,596,004
Cash£75,674£24,158£21,402£39,010£647,144£66,230
Creditors (< 1 year)£2,979,551£2,173,192£2,852,642£2,646,077£3,902,034£3,332,188
Creditors (> 1 year)£13,986£21,809
Net Current Assets£2,266,798£2,291,051£1,920,429£1,469,115£814,814£823,293
Net Assets£2,688,854£2,668,338£2,178,576£1,802,549£1,152,678£1,135,339
Shareholder Funds£2,688,854£2,668,338£2,178,576£1,802,549£1,152,678£1,135,339

Turnover£14,660,014£12,752,784£11,794,831
Cost of Sales£10,782,666£11,706,817£12,211,367£10,603,285£10,103,396
Gross Profit£2,448,647£2,149,499£1,691,435
Admin Expenses£1,575,768£1,568,261£1,609,120£1,409,194£1,182,245
Staff Costs£1,301,722£1,653,648£1,900,846£1,667,882£1,412,438
Operating Profit£808,945£802,130£749,580
Profit Before Tax£804,749£774,518£794,876£798,298£741,666
Tax£204,233£184,756£168,849£148,427£144,327
Profit for Period£600,516£589,762£626,027£649,871£597,339

Filings 142

DateDescriptionMade Up ToPagesPDF
3 November 2026Director's details changed
30 September 2026Confirmation statement with updates20 September 2026
24 September 2026Full accounts31 December 2025
7 October 2025Director's details changed
23 September 2025Full accounts31 December 2024
Show all 142 filings

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