Allbits Plumbing Supplies (whitstable) Limited in New Romney, TN28 8LH

Description

Data updated on: 01-11-2023

This particular business is located in New Romney under the following Company Registration No.: 05820440. This firm was established in the year 2006. The headquarters of this firm is situated at Unit 10, Cinque Ports Road Mountfield Industrial Estate. The zip code is TN28 8LH. This firm's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time when the accounts were filed.

In order to meet the requirements of its clientele, this specific business is constantly improved by a team of four directors who are, to mention just a few, Robert D., Jacqueline D. and Paul H.. Their mutual commitment has been of great use to this business since May 2006. To provide support to the directors, this business has been utilizing the skills of Kenneth J. as a secretary for the last nineteen years.

Kenneth J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	81 199	79 951	53 981	157 391	223 896	322 002

Balance Sheet
Cash Bank On Hand						169 164	151 120	182 743	16 592	43 044	109 197	7 174
Current Assets	338 314	351 799	386 796	525 248	524 914	625 746	730 759	824 551	624 524	469 473	627 251	506 296
Debtors	2 044	2 066	2 090	2 092	28 109	226 362	260 132	237 934	218 422	174 688	175 643	159 727
Net Assets Liabilities						322 002	322 368	300 641	241 041	121 039	210 777	113 459
Property Plant Equipment						50 664	39 359	30 932	32 416	25 007	19 234	17 267
Total Inventories						230 220	319 507	403 874	389 510	251 741	342 411	339 395
Cash Bank In Hand	129 098	118 209	130 979	254 670	213 596	169 164
Net Assets Liabilities Including Pension Asset Liability	81 199	79 951	53 981	157 391	223 896	322 002
Stocks Inventory	207 172	231 524	253 727	268 486	283 209	230 220
Tangible Fixed Assets	12 949	15 098	17 031	15 520	59 833	50 664

Capital & Reserves
Called Up Share Capital	98	98	98	98	98	98
Profit Loss Account Reserve	73 699	72 451	46 481	149 891	216 396	314 502
Shareholder Funds	81 199	79 951	53 981	157 391	223 896	322 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 338	76 458	86 770	94 940	103 277	109 687	115 444
Additions Other Than Through Business Combinations Property Plant Equipment							1 815	1 885	9 654	928	37	3 790
Average Number Employees During Period						7	8	9	10	10	11	7
Creditors						353 237	447 750	554 842	415 899	323 441	386 489	370 411
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							13 120	10 312	8 170	8 337	6 410	5 757
Net Current Assets Liabilities	68 250	64 853	36 950	141 871	164 063	271 338	283 009	269 709	208 625	146 032	240 762	135 885
Property Plant Equipment Gross Cost						114 002	115 817	117 702	127 356	128 284	128 921	132 711
Total Assets Less Current Liabilities	81 199	79 951	53 981	157 391	223 896	322 002	322 368	300 641	241 041	171 039	259 996	153 152
Creditors Due Within One Year	270 064	286 946	349 846	383 377	360 851	354 408
Fixed Assets	12 949	15 098	17 031	15 520	59 833	50 664
Share Premium Account	7 402	7 402	7 402	7 402	7 402	7 402
Tangible Fixed Assets Additions		7 183	7 709	7 074	64 257	7 719
Tangible Fixed Assets Cost Or Valuation	26 360	33 543	41 252	42 026	106 283	114 002
Tangible Fixed Assets Depreciation	13 411	18 445	24 221	26 506	46 450	63 338
Tangible Fixed Assets Depreciation Charged In Period		5 034	5 776	5 173	19 944	16 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 888
Tangible Fixed Assets Disposals				6 300

Company staff

Robert D.

Role: Director

Appointed: 17 May 2006

Latest update: 27 April 2025

Jacqueline D.

Role: Director

Appointed: 17 May 2006

Latest update: 27 April 2025

Paul H.

Role: Director

Appointed: 17 May 2006

Latest update: 27 April 2025

Kenneth J.

Role: Secretary

Appointed: 17 May 2006

Latest update: 27 April 2025

Kenneth J.

Role: Director

Appointed: 17 May 2006

Latest update: 27 April 2025

People with significant control

Kenneth J.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Allbits Plumbing Supplies (whitstable) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Jacqueline D.

Paul H.

Kenneth J.

Kenneth J.

People with significant control

Kenneth J.

Accounts Documents

Company filings

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