Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Oswestry Electrical & Plumbing Factors Limited
- Incorporated
- 13 August 1990 (36 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- West PointSecond Floor Mucklow Office ParkMucklow HillHalesowenB62 8DY
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2022
British
Born April 1988 (38)
Secretary
British
Director
British
Born December 1953 (72)
Officer history (2 former)
26 August 2026
1 November 2022
1 November 2022
Resigned Passant, George Michael as Director
31 March 1995
Appointed Passant, George Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 0 2 1 2 9 3 2 1
Former controllers (2)
26 August 2026
26 August 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Morgans Machinery Limited Owns 75–100% of shares
Oswestry Electrical & Plumbing Factors Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,255,096
- Cash
- £304,977
- Employees
- 18
- Debt Ratio
- 27%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £581,621 | £577,281 | £586,072 | £55,110 | £51,325 | £64,049 |
| Current Assets | £1,142,359 | £1,117,585 | £1,119,637 | £1,483,472 | £1,290,555 | £1,296,779 |
| Debtors | £339,677 | £372,701 | £408,363 | £596,531 | £565,225 | £602,659 |
| Cash | £304,977 | £220,663 | £195,567 | £470,145 | £395,606 | £344,237 |
| Creditors (< 1 year) | £432,296 | £440,343 | £669,427 | £661,540 | £455,423 | £468,042 |
| Net Current Assets | £710,063 | £677,242 | £450,210 | £821,932 | £835,132 | £828,737 |
| Net Assets | £1,255,096 | £1,219,227 | £1,007,954 | £868,576 | £879,855 | £883,968 |
| Shareholder Funds | £1,255,096 | £1,219,227 | £1,007,954 | £868,576 | £879,855 | £883,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 8 September 2026 | Change of details for a person with significant control | |||
| 8 September 2026 | Change of details for a person with significant control | |||
| 7 September 2026 | Cessation of a person with significant control | |||
| 7 September 2026 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
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St Albans
Dartford
Birmingham
London
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