Abl Heating And Plumbing Supplies Limited in Surrey, GU15 3AT

Description

Data updated on: 01-11-2023

This particular firm is situated in Surrey with reg. no. 01858164. The company was registered in the year 1984. The main office of this company is located at 14 Oakley Road Camberley. The postal code for this place is GU15 3AT. The enterprise's SIC and NACE codes are 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. Abl Heating And Plumbing Supplies Ltd filed its account information for the financial year up to 2023-03-31. The company's latest confirmation statement was released on 2023-02-27.

When it comes to this company's executives data, since 2023 there have been two directors: Lindsay H. and Louise W..

Executives with significant control over the firm are: Louise W. owns 1/2 or less of company shares. Lindsay H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	351 087	326 089	330 150

Balance Sheet
Cash Bank In Hand	342 677	361 291	349 236
Cash Bank On Hand			349 236	361 786	326 161	286 321	262 409	286 004	306 722	246 219
Current Assets	573 220	517 792	550 049	590 193	505 641	470 981	389 399	428 599	412 263	335 900
Debtors	144 444	93 328	126 365	157 260	105 584	120 784	90 537	107 433	60 567	55 487
Net Assets Liabilities			330 150	348 167	323 379	281 886	232 533
Other Debtors			2 965	3 519	2 881	3 175	5 195	2 692	2 632	2 857
Property Plant Equipment			12 408	26 257	14 228	8 462	1 480	1 190	900	612
Stocks Inventory	86 099	63 173	74 448
Tangible Fixed Assets	25 008	18 707	12 408
Total Inventories			74 448	71 147	73 896	63 876	36 453	35 162	44 974	34 194

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	350 987	325 989	330 050
Shareholder Funds	351 087	326 089	330 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			78 115	74 682	86 711	92 058	99 040	99 330	99 620	99 908
Average Number Employees During Period			7	7	7	9	7	7	7	7
Creditors			232 307	264 778	194 923	196 901	158 346	211 107	218 791	158 809
Creditors Due Within One Year	247 141	210 410	232 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 357		1 667
Disposals Property Plant Equipment				16 357		1 667
Increase From Depreciation Charge For Year Property Plant Equipment				12 924	12 029	7 014	6 982	290	290	288
Net Current Assets Liabilities	326 079	307 382	317 742	325 415	310 718	274 080	231 053	217 492	193 472	177 091
Number Shares Allotted		100	100
Other Creditors			25 979	25 674	28 517	29 287	29 495	25 754	52 509	55 487
Other Taxation Social Security Payable			37 570	37 742	34 475	31 976	25 668	42 231	20 759	22 569
Par Value Share		1	1
Property Plant Equipment Gross Cost			90 523	100 939	100 939	100 520	100 520	100 520	100 520
Provisions For Liabilities Balance Sheet Subtotal				3 505	1 567	656
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	90 523	90 523
Tangible Fixed Assets Depreciation	65 515	71 816	78 115
Tangible Fixed Assets Depreciation Charged In Period		6 301	6 299
Total Additions Including From Business Combinations Property Plant Equipment				26 773		1 248
Total Assets Less Current Liabilities	351 087	326 089	330 150	351 672	324 946	282 542	232 533	218 682	194 372	177 703
Trade Creditors Trade Payables			168 758	201 362	131 931	135 638	103 183	143 122	145 523	80 753
Trade Debtors Trade Receivables			123 400	153 741	102 703	117 609	85 342	104 741	57 935	52 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 912	1 912	2 136

Company staff

Lindsay H.

Role: Director

Appointed: 11 August 2023

Latest update: 27 March 2024

Louise W.

Role: Director

Appointed: 11 August 2023

Latest update: 27 March 2024

Alan L.

Role: Director

Resigned: 11 August 2023

Latest update: 27 March 2024

Linda B.

Role: Director

Appointed: 06 April 2013

Resigned: 21 February 2023

Latest update: 27 March 2024

Brian B.

Role: Director

Appointed: 26 February 1992

Resigned: 28 March 2013

Latest update: 27 March 2024

People with significant control

Louise W.

Notified on 11 August 2023

Nature of control:

1/2 or less of shares

Lindsay H.

Notified on 11 August 2023

Nature of control:

1/2 or less of shares

Linda B.

Notified on 6 April 2016

Ceased on 11 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan L.

Notified on 6 April 2016

Ceased on 11 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Abl Heating And Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay H.

Louise W.

Alan L.

Linda B.

Brian B.

People with significant control

Louise W.

Lindsay H.

Linda B.

Alan L.

Accounts Documents

Company filings

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