Allbits Plumbing Supplies (romney) Limited in New Romney, TN28 8LJ

Description

Data updated on: 01-11-2023

Allbits Plumbing Supplies (romney) came into being in 2003 as a company enlisted under no 04945476, located at TN28 8LJ New Romney at Unit 10 Cinque Ports Road. The company has been in business for 21 years and its status at the time is active. This business's SIC code is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. Its most recent financial reports describe the period up to 30th November 2022 and the most current confirmation statement was submitted on 22nd October 2023.

On Wednesday 14th September 2016, the enterprise was seeking a Sales Order Processor to fill a full time vacancy in the retail in New Romney, South East/Southern. The offered job required experienced worker and a GCSE.

Paul H. is the enterprise's single director, that was chosen to lead the company on 28th October 2003. The following company had been guided by Robert D. up until 24th January 2022. What is more another director, including Jacqueline D. resigned in 2022.

Paul H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	244 986	285 105	362 771	397 655	436 354	432 410

Balance Sheet
Cash Bank On Hand						259 319	316 752	256 471	263 230	267 193	384 792	241 622
Current Assets	409 159	418 928	516 242	556 407	530 179	534 616	598 733	578 595	575 225	571 707	626 441	454 153
Debtors	102 369	95 407	107 220	112 341	112 170	96 164	97 593	123 497	91 913	80 438	87 984	71 690
Net Assets Liabilities						432 410	429 421	449 855	477 844	527 010	544 389	407 528
Property Plant Equipment						144 122	146 014	144 559	143 640	166 203	161 163	156 223
Total Inventories						179 133	184 388	198 627	220 082	224 076	153 665	140 841
Cash Bank In Hand	126 290	144 671	195 601	205 891	187 809	259 319
Net Assets Liabilities Including Pension Asset Liability	244 986	285 105	362 771	397 655	436 354	432 410
Stocks Inventory	180 500	178 850	213 421	238 175	230 200	179 133
Tangible Fixed Assets	166 525	161 471	154 903	145 375	143 340	144 122

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	243 986	284 105	361 771	396 655	435 354	431 410
Shareholder Funds	244 986	285 105	362 771	397 655	436 354	432 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 614	45 692	48 032	50 141	57 892	64 382	69 639
Additions Other Than Through Business Combinations Property Plant Equipment							3 970	885	1 190	30 314	1 450	317
Average Number Employees During Period						8	7	7	7	7	8	8
Creditors						246 328	315 326	273 299	241 021	210 900	243 215	202 848
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							2 078	2 340	2 109	7 751	6 490	5 257
Net Current Assets Liabilities	112 873	145 331	216 692	252 280	293 014	288 288	283 407	305 296	334 204	360 807	383 226	251 305
Property Plant Equipment Gross Cost						187 736	191 706	192 591	193 781	224 095	225 545	225 862
Total Assets Less Current Liabilities	279 398	306 802	371 595	397 655	436 354	432 410	429 421	449 855	477 844	527 010	544 389	407 528
Creditors Due After One Year	34 412	21 697	8 824
Creditors Due Within One Year	296 286	273 597	299 550	304 127	237 165	246 328
Fixed Assets	166 525	161 471	154 903	145 375	143 340	144 122
Tangible Fixed Assets Additions		5 880		2 158		3 013
Tangible Fixed Assets Cost Or Valuation	226 289	227 004	227 004	184 723	184 723	187 736
Tangible Fixed Assets Depreciation	59 764	65 533	72 101	39 348	41 383	43 614
Tangible Fixed Assets Depreciation Charged In Period		8 756	6 568	2 543	2 035	2 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 987		35 296
Tangible Fixed Assets Disposals		5 165		44 439