Bathroom And Plumbing Superstore Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

Bathroom And Plumbing Superstore Limited is established as Private Limited Company, registered in Chart House, 2 Effingham Road, Reigate. The zip code is RH2 7JN. This business has been prospering twenty years in the United Kingdom. The firm's registration number is 05226964. The firm's SIC code is 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. Bathroom And Plumbing Superstore Ltd released its latest accounts for the financial period up to 2022-02-28. The firm's most recent confirmation statement was filed on 2023-08-31.

For this specific company, a variety of director's obligations have so far been executed by Sam C., Leonard M., Tony M. and 2 others listed below. When it comes to these five people, Sam C. has administered company the longest, having become a part of directors' team nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 958	163 096	175 220	221 571	231 168

Balance Sheet
Cash Bank In Hand	356 220	367 508	537 323	682 040	663 231
Cash Bank On Hand					663 231	830 505	445 269	392 300	456 199	595 326	605 110	276 346
Current Assets	1 039 860	1 012 943	1 273 281	1 354 102	1 349 797	1 620 753	2 028 715	2 138 756	2 162 596	2 268 232	2 577 297	2 771 251
Debtors	203 036	223 768	237 091	143 397	144 736	140 157	637 606	830 992	863 873	869 779	819 593	1 109 826
Net Assets Liabilities					231 168	274 603	612 388	800 813	773 734	851 826	866 144	964 011
Net Assets Liabilities Including Pension Asset Liability	215 958	163 096	175 220	221 571	231 168
Other Debtors					12 990	15 818	11 820	12 035	12 895	23 015	14 595	9 795
Property Plant Equipment					93 828	77 690	65 970	86 957	79 848	136 765	130 206	137 659
Stocks Inventory	480 604	421 667	498 867	528 665	541 830
Tangible Fixed Assets	118 658	151 574	130 592	107 025	93 828
Total Inventories					541 830	650 091	945 840	915 464	842 524	803 127	1 152 594	1 385 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	215 858	162 996	175 120	221 471	231 068
Shareholder Funds	215 958	163 096	175 220	221 571	231 168

Other Financial Data
Accrued Liabilities Deferred Income					45 000	50 000	50 000	50 000	50 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					212 440	234 918	256 937	268 441	288 540	317 317	346 305	373 510
Amounts Owed By Group Undertakings							481 738	647 351	644 907	658 697	617 661	933 499
Average Number Employees During Period						29	33	36	37	37	39	51
Corporation Tax Payable					57 015	91 438	139 219	108 901	138 590	77 976	75 457	21 875
Creditors					1 200 083	1 410 488	1 470 420	1 408 917	1 453 917	291 667	227 501	165 272
Creditors Due Within One Year	930 867	986 870	1 215 007	1 227 642	1 200 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 806		10 254
Disposals Property Plant Equipment						6 700		11 833
Dividends Paid						310 000	257 000	275 000	600 000	300 000	300 000
Finance Lease Liabilities Present Value Total								17 442				4 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases					296 728	296 728	296 728	296 728	296 728	296 728	318 697	308 915
Increase Decrease In Property Plant Equipment								33 250				21 988
Increase From Depreciation Charge For Year Property Plant Equipment						28 284	22 019	21 758	20 099	28 777	28 988	27 205
Merchandise							945 840	915 464	842 524	803 127	1 152 594	1 385 079
Net Current Assets Liabilities	108 993	26 073	58 274	126 460	149 714	210 265	558 295	729 839	708 679	1 032 403	987 924	1 011 672
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					5 200	4 600	6 062	7 196	5 315	8 626	9 796	9 861
Other Taxation Social Security Payable					12 408	9 783	16 042	17 244	16 139	18 779	24 839	32 252
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						353 435	594 785	463 425	572 921	378 092	314 318	97 867
Property Plant Equipment Gross Cost					306 268	312 608	322 907	355 398	368 388	454 082	476 511	511 169
Provisions					12 374	13 352	11 877	15 983	14 793	25 675	24 485	20 048
Provisions For Liabilities Balance Sheet Subtotal					12 374	13 352	11 877	15 983	14 793	25 675	24 485	20 048
Provisions For Liabilities Charges	11 693	14 551	13 646	11 914	12 374
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		66 374	13 618	3 700	16 370
Tangible Fixed Assets Cost Or Valuation	230 505	294 379	291 998	295 698	306 268
Tangible Fixed Assets Depreciation	111 847	142 805	161 406	188 673	212 440
Tangible Fixed Assets Depreciation Charged In Period		32 052	30 012	27 267	28 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 094	11 411		4 768
Tangible Fixed Assets Disposals		2 500	15 999		5 800
Total Additions Including From Business Combinations Property Plant Equipment						13 040	10 299	44 324	12 990	85 694	22 429	34 658
Total Assets Less Current Liabilities	227 651	177 647	188 866	233 485	243 542	287 955	624 265	816 796	788 527	1 169 168	1 118 130	1 149 331
Trade Creditors Trade Payables					1 044 962	1 178 851	1 183 355	1 126 786	1 202 128	1 033 090	1 338 145	1 520 458
Trade Debtors Trade Receivables					131 746	124 339	144 048	171 606	206 071	188 067	187 337	166 532
Bank Borrowings Overdrafts										58 333	70 000	70 000