Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
A. T. Plumbing Supplies Ltd
- Incorporated
- 8 September 2003 (23 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Janet Pauline Ames
- Owned by
- Janet Pauline Ames
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 40 Kimbolton RoadBedfordBedfordshireMK40 2NR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ames, Janet Pauline
Director · Appointed 8 September 2003
British
Born September 1963 (63)
Ames, Andrew Keith
Secretary · Appointed 8 September 2003
British
Officer history (1 former)
8 September 2003
Appointed Ames, Janet Pauline as Director
8 September 2003
Appointed Ames, Andrew Keith as Secretary
8 September 2003
8 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Pauline Ames
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £203,947
- Cash
- £170,661
- Employees
- 5
- Debt Ratio
- 17%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,503 | £1,795 | £2,147 | £4,828 | £7,018 |
| Current Assets | £242,820 | £265,393 | £304,368 | £289,084 | £257,839 |
| Debtors | £51,659 | £52,365 | £61,234 | £64,042 | £76,473 |
| Cash | £170,661 | £192,528 | £226,134 | £208,542 | £164,866 |
| Creditors (< 1 year) | £40,376 | £36,234 | £68,051 | £69,324 | £63,348 |
| Net Current Assets | £202,444 | £229,159 | £236,317 | £219,760 | £194,491 |
| Net Assets | £203,947 | £230,613 | £238,056 | £224,099 | £201,031 |
| Shareholder Funds | £203,947 | £230,613 | £238,056 | £224,099 | £201,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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