Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Excel Plumbing Supplies Ltd.
- Incorporated
- 24 July 2001 (25 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Paul Richard Snook
- Owned by
- Paul Richard Snook
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Bridgewater CloseReadingBerkshireRG30 1JT
Officers 2 active
Officer details are public data from the Companies House register.
Snook, Tracy Andree
Secretary · Appointed 24 July 2001
British
Snook, Paul Richard, Managing Director
Director · Appointed 24 July 2001
British
Born February 1964 (62)
Officer history (2 former)
28 July 2016
14 January 2003
24 July 2001
Appointed Snook, Tracy Andree as Secretary
24 July 2001
Appointed Snook, Paul Richard, Managing Director as Director
24 July 2001
24 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Richard Snook
Individual · Notified 25 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,530,345
- Cash
- £841,951
- Employees
- 14
- Debt Ratio
- 25%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £457,998 | £446,931 | £453,043 | £376,992 | £378,274 |
| Current Assets | £1,594,982 | £1,538,717 | £1,644,337 | £1,575,142 | £1,583,269 |
| Debtors | £366,177 | £296,828 | £392,573 | £321,760 | £297,104 |
| Cash | £841,951 | £835,809 | £856,537 | £853,486 | £920,801 |
| Creditors (< 1 year) | £498,171 | £473,896 | £526,794 | £471,170 | £506,137 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £1,096,811 | £1,064,821 | £1,117,543 | £1,103,972 | £1,077,132 |
| Net Assets | £1,530,345 | £1,490,944 | £1,551,756 | £1,479,399 | £1,453,840 |
| Shareholder Funds | £1,530,345 | £1,490,944 | £1,551,756 | £1,479,399 | £1,453,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 10 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 July 2024 | Confirmation statement with updates | 24 July 2024 |
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