Allbits Plumbing And Heating Supplies Limited in Rochester, ME2 2JA

Description

Data updated on: 01-11-2023

Allbits Plumbing And Heating Supplies started conducting its business in 1999 as a Private Limited Company under the following Company Registration No.: 03799757. The company has been prospering for 26 years and the present status is active. This firm's headquarters is located in Rochester at 108 Cuxton Road. Anyone can also find the firm by its area code : ME2 2JA. The company's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-07-31 is the last time the company accounts were reported.

Due to the following company's growing number of employees, it became unavoidable to choose further directors: Robert D. and Jacqueline D. who have been working together since Friday 2nd July 1999 to exercise independent judgement of the limited company.

Robert E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	260 822	287 526

Balance Sheet
Cash Bank On Hand			170 217	209 695	175 729	118 244	208 742	204 377	269 629	270 964	231 026
Current Assets	154 060	206 438	266 515	312 143	292 229	216 743	293 097	285 217	357 915	362 325	314 501
Debtors	10 394	10 949	4 520	4 822	5 767	4 773		4 938	9 909	9 909	9 909
Net Assets Liabilities			346 481	398 492	362 578	325 873	351 991	414 157	465 924	473 256	449 527
Property Plant Equipment			391 697	386 045	380 535	375 323	368 862	367 420	363 301	359 537	356 714
Total Inventories			91 778	97 626	110 733	93 726	84 355	75 902	78 377	81 452	73 566
Cash Bank In Hand	47 583	80 056
Net Assets Liabilities Including Pension Asset Liability	260 822	287 526
Stocks Inventory	96 083	115 433
Tangible Fixed Assets	390 582	394 591

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	259 822	286 526
Shareholder Funds	260 822	287 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			104 842	117 441	128 396	137 422	145 228	151 620	156 639	160 403	163 226
Additions Other Than Through Business Combinations Property Plant Equipment				6 947		3 814	1 345	4 950	900
Average Number Employees During Period			10	9	10	11	8	7	7	8	8
Creditors			305 752	294 626	305 783	262 468	151 215	235 791	253 214	247 224	220 672
Deferred Tax Liabilities			5 979	5 070	4 403	3 725	2 753	2 689	2 078	1 382	1 016
Depreciation Rate Used For Property Plant Equipment				25		25	25	25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 030	4 254	9 414	5 069
Increase From Depreciation Charge For Year Property Plant Equipment				12 599		9 026	7 806	6 392	5 019	3 764	2 823
Net Current Assets Liabilities	-127 375	-93 461	-39 237	17 517	-13 554	-45 725	141 882	49 426	104 701	115 101	93 829
Net Deferred Tax Liability Asset			5 979	5 070	4 403	3 725
Property Plant Equipment Gross Cost			496 539	503 486	508 931	512 745	514 090	519 040	519 940	519 940	519 940
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 979	5 070	4 403	3 725	2 753	2 689	2 078	1 382	1 016
Total Assets Less Current Liabilities	263 207	301 130	352 460	403 562	366 981	329 598	510 744	416 846	468 002	474 638	450 543
Creditors Due After One Year		9 253
Creditors Due Within One Year	281 435	299 899
Fixed Assets	390 582	394 591
Provisions For Liabilities Charges	2 385	4 351
Tangible Fixed Assets Additions		21 437
Tangible Fixed Assets Cost Or Valuation	528 924	535 520
Tangible Fixed Assets Depreciation	138 342	140 929
Tangible Fixed Assets Depreciation Charged In Period		15 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 861
Tangible Fixed Assets Disposals		14 841

Company staff

Robert D.

Role: Secretary

Appointed: 02 July 1999

Latest update: 17 April 2025

Robert D.

Role: Director

Appointed: 02 July 1999

Latest update: 17 April 2025

Jacqueline D.

Role: Director

Appointed: 02 July 1999

Latest update: 17 April 2025

People with significant control

Robert E.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	31 July 2024
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 April 2014

Allbits Plumbing And Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

Jacqueline D.

Kerry D.

John O.

People with significant control

Robert E.

Accounts Documents

Company filings

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