Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Ams Plumbing Supplies Limited
- Incorporated
- 2 June 1998 (28 years)
- Industry
- Dormant Company (99999)
- Directors
- Accounts type
- Dormant
- Region
- South East
- Address
- Votec HouseHambridge LaneNewburyRG14 5TN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Yu, Leo
Secretary · Appointed 1 May 2023
Director · Appointed 1 May 2023
British
Born February 1956 (70)
Director · Appointed 1 May 2023
British
Born June 1984 (42)
Officer history (6 former)
1 May 2023
1 May 2023
1 May 2023
1 May 2023
1 May 2023
1 May 2023
Appointed Yu, Leo as Secretary
22 June 2012
Resigned Whitley, Anthony as Director
2 June 1998
2 June 1998
Appointed Whitley, Anthony as Director
2 June 1998
2 June 1998
2 June 1998
2 June 1998
2 June 1998
2 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11712311
Former controllers (1)
14 December 2018
Ceased Ams Plumbers Merchants Ltd — Owns 75–100% of shares
Group structure 20 shown
Ownership group derived from the Companies House PSC register
Newbury Investments (UK) Limited Owns 75–100% of shares
Abacus Direct Group Holdings Limited Owns 75–100% of shares
Abacus Direct Holdings Limited Owns 75–100% of shares
Abacus Direct Limited Owns 75–100% of shares
Abacus Group (Topco) Limited Owns 75–100% of shares
Acute Sales Limited Owns 75–100% of shares
Acutest Test Instrument Specialists Limited Owns 75–100% of shares
Aga Spares Limited Owns 75–100% of shares
Ams Plumbing Supplies Holdings Limited Has significant influence or control
Ams Plumbing Supplies Limited This company Owns 75–100% of shares
Auriga (Europe) Limited Owns 75–100% of shares
Beam Group Limited Owns 75–100% of shares
Blue Helix Limited Owns 75–100% of shares
Boiler Spares 2 Go Limited Owns 75–100% of shares
Cable Systems Limited Owns 75–100% of shares
Certific8 Limited Owns 75–100% of shares
Channel Safety Systems Group Limited Owns 75–100% of shares
Channel Installations Limited Owns 75–100% of shares
The Safety Crew Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,823,206
- Turnover
- £5,178,409
- Profit Before Tax
- £837,908
- Employees
- 15
- Profit Margin
- 16%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £620,516 | £476,325 | £434,286 | £462,707 | |
| Current Assets | £7,823,206 | £9,692,113 | £7,557,849 | £5,693,990 | £4,883,738 |
| Cash | £158,614 | £92,519 | £1,232,050 | £8,048 | |
| Creditors (< 1 year) | £2,815,125 | £2,536,594 | £1,899,909 | £2,218,418 | |
| Creditors (> 1 year) | £223,209 | £150,730 | £158,808 | £117,474 | |
| Net Current Assets | £7,823,206 | £6,876,988 | £5,021,255 | £3,794,081 | £2,665,320 |
| Net Assets | £7,823,206 | £7,164,365 | £5,250,637 | £4,005,350 | £2,950,221 |
| Shareholder Funds | £7,823,206 | £7,164,365 | £5,250,637 | £4,005,350 | £2,950,221 |
| Turnover | £5,178,409 | £15,784,903 | £13,397,726 | £10,646,314 | |
| Cost of Sales | £3,126,078 | £9,593,919 | £9,147,251 | £7,174,166 | |
| Gross Profit | £2,052,331 | £6,190,984 | £4,250,475 | £3,472,148 | |
| Admin Expenses | £1,198,747 | £3,799,144 | £2,727,362 | £2,375,620 | |
| Staff Costs | £619,989 | £2,269,152 | £1,647,863 | £1,410,380 | |
| Operating Profit | £853,584 | £2,400,956 | £1,580,001 | £1,327,324 | |
| Profit Before Tax | £837,908 | £2,362,347 | £1,561,562 | £1,312,347 | |
| Tax | £179,067 | £448,619 | £316,275 | £257,218 | |
| Profit for Period | £658,841 | £1,913,728 | £1,245,287 | £1,055,129 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 26 September 2025 | Accounts for a dormant company | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 30 October 2024 | Full accounts | 31 December 2023 | ||
| 9 February 2024 | Confirmation statement with updates | 9 February 2024 |
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