Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Northern Plumbing Supplies Ltd
- Incorporated
- 3 August 2011 (15 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Kay Dunn
- Owned by
- Kay Dunn
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Fairclough House105 Redbrook RoadGawberBarnsleyS75 2RG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Dunn, Kay
Director · Appointed 22 March 2023
British
Born March 1986 (40)
Officer history (2 former)
23 March 2023
22 March 2023
Appointed Dunn, Kay as Director
9 August 2011
3 August 2011
3 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kay Dunn
Individual · Notified 1 September 2023
Owns 75–100% of shares
British
Born March 1986 (40)
Former controllers (1)
1 September 2023
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £375,722
- Cash
- £147,910
- Employees
- 4
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,837 | £18,457 | £21,168 | £25,232 | £19,831 | £19,690 | £19,592 |
| Current Assets | £563,318 | £491,994 | £428,474 | £407,925 | £331,161 | £277,356 | £253,944 |
| Debtors | £353,608 | £273,566 | £220,831 | £198,939 | £146,134 | £81,432 | £137,456 |
| Cash | £147,910 | £134,841 | £126,073 | £134,746 | £120,467 | £139,784 | £61,718 |
| Creditors (< 1 year) | £200,424 | £156,165 | £131,394 | £154,931 | £141,000 | £149,275 | £160,665 |
| Net Current Assets | £362,894 | £335,829 | £297,080 | £252,994 | £190,161 | £128,081 | £93,279 |
| Net Assets | £375,722 | £350,779 | £314,226 | £273,432 | £206,224 | £144,030 | £109,149 |
| Shareholder Funds | £375,722 | £350,779 | £314,226 | £273,432 | £206,224 | £144,030 | £109,149 |
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 | 3 August 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 September 2024 | Cessation of a person with significant control |
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