Bridport Plumbing And Heating Supplies Ltd in Bridport, DT6 3UX

Description

Data updated on: 01-11-2023

Bridport Plumbing And Heating Supplies started its operations in 2011 as a Private Limited Company with reg. no. 07540750. This particular company has been functioning for thirteen years and the present status is active. The firm's office is located in Bridport at Unit 1b. You could also locate the company by the post code : DT6 3UX. This company's Standard Industrial Classification Code is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Bridport Plumbing And Heating Supplies Limited filed its latest accounts for the period up to 2023/03/31. The company's latest confirmation statement was filed on 2023/02/23.

Taking into consideration the following firm's register, for thirteen years there have been four directors to name just a few: John H., Marc H. and Samuel H..

Executives who have control over the firm are as follows: Marc H. owns 1/2 or less of company shares. Samuel H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 283	42 295	12 117	19 472	34 672	42 021	36 505
Current Assets	697 479	696 818	673 877	608 258	661 423	720 954	805 717
Debtors	396 209	341 182	345 003	298 437	316 448	316 161	396 605
Net Assets Liabilities	118 691	126 534	132 679	137 473	146 922	156 674	167 045
Other Debtors	5 515	2 972	3 166	2 753
Property Plant Equipment	39 559	48 573	41 813	35 538	30 225	36 518	32 084
Total Inventories	262 987	313 341	316 757	290 349	310 303	362 772	372 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 765	47 010	53 722	59 997	65 310	62 746	68 408
Additions Other Than Through Business Combinations Property Plant Equipment		27 161	1 145			22 309	1 228
Amounts Owed To Related Parties					71 298	97 077	103 610
Average Number Employees During Period	12	12	12	12	12	13	14
Bank Borrowings					44 167	34 167	24 167
Creditors	613 034	6 327	1 861	496 120	44 167	34 167	24 167
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-111 291	-107 834	111 657	147 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-9 514	-744			-9 009
Disposals Property Plant Equipment		-18 902	-1 193			-18 580
Finance Lease Liabilities Present Value Total		6 327	1 861	1 861
Financial Assets		1 300	1 300	1 300	1 300	1 300	1 300
Financial Commitments Other Than Capital Commitments	118 750	105 000	77 000	49 000	28 000	142 500	120 000
Fixed Assets	40 859	49 873	43 113	36 838	31 525	37 818	33 384
Increase From Depreciation Charge For Year Property Plant Equipment		8 759	7 456	6 275	5 313	6 445	5 662
Increase In Loans Owed To Related Parties Due To Loans Advanced				100 416	90 616	-85 878	-141 291
Loans Owed To Related Parties			99 391	88 516	71 298	97 077	103 610
Net Current Assets Liabilities	84 445	92 217	99 372	112 138	165 307	162 153	165 849
Other Creditors	175 119	151 708	111 058	103 148
Other Inventories	262 987	313 341	316 757	290 349	310 303	362 772	372 607
Other Payables Accrued Expenses					18 103	19 762	19 958
Other Remaining Borrowings	106 380	156 814	161 697	166 902	91 860	112 452	160 544
Prepayments				2 753	2 187	2 682	3 262
Property Plant Equipment Gross Cost	87 324	95 583	95 535	95 535	95 535	99 264	100 492
Provisions For Liabilities Balance Sheet Subtotal				11 503	5 743	9 130	8 021
Taxation Social Security Payable	31 192	34 606	28 831	28 280	21 560	25 059	29 990
Total Assets Less Current Liabilities	125 304	142 090	142 485	148 976	196 832	199 971	199 233
Total Borrowings	106 380	6 327	1 861	168 763	44 167	34 167	24 167
Trade Creditors Trade Payables	248 065	194 831	204 621	133 523	228 115	226 297	243 870
Trade Debtors Trade Receivables	390 694	338 210	341 837	295 684	314 261	313 479	393 343
Amount Specific Advance Or Credit Directors				-22 155
Amount Specific Advance Or Credit Made In Period Directors				36 509
Amount Specific Advance Or Credit Repaid In Period Directors				-28 958