Building And Plumbing Supplies Limited in Leamington Spa, CV34 6RH

Description

Data updated on: 01-11-2023

Registered with number 00288407 ninety years ago, Building And Plumbing Supplies Limited was set up as a Private Limited Company. The company's official registration address is Tachbrook Park Drive, Tachbrook Park Leamington Spa. The company's classified under the NACE and SIC code 46130 which stands for Agents involved in the sale of timber and building materials. 2021/12/31 is the last time account status updates were reported.

At the moment, the directors enumerated by the business are as follow: Andrew C. chosen to lead the company in 2021 in January, Matthew C. chosen to lead the company 3 years ago, Graham S. chosen to lead the company in 2013 and 2 other directors who might be found below. Additionally, the director's duties are constantly aided with by a secretary - David B., who was officially appointed by this specific business eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 177	4 710	4 643
Current Assets	5 237 819	5 613 706	6 964 419
Debtors	2 849 770	3 064 077	3 784 517
Net Assets Liabilities	6 892 291	7 447 655	9 653 262
Other Debtors	8 475	9 813	11 719
Property Plant Equipment	6 510 899	6 510 756	9 329 926
Total Inventories	2 381 872	2 544 919

Other Financial Data
Audit Fees Expenses	16 500	16 400	28 068
Accrued Liabilities Deferred Income	156 134	344 977	251 629
Accumulated Amortisation Impairment Intangible Assets	31 638	32 700
Accumulated Depreciation Impairment Property Plant Equipment	2 750 301	2 677 248	1 218 863
Additions Other Than Through Business Combinations Property Plant Equipment		170 915	111 696
Administrative Expenses	6 049 955	6 119 270	10 536 548
Amounts Owed By Group Undertakings	1 275 963	1 275 963	1 263 608
Amounts Owed To Group Undertakings	138 433	204 185	158 914
Average Number Employees During Period	133	122	129
Bank Borrowings	1 776 279	1 347 385	879 182
Bank Borrowings Overdrafts	1 399 087	1 042 344	560 723
Bank Overdrafts	522 601	847 860	2 065 957
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	30 332	5 580
Comprehensive Income Expense	-10 935	724 564	2 392 316
Cost Sales	9 421 055	11 745 330	18 119 499
Creditors	1 418 939	1 048 665	560 723
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		43 000
Depreciation Expense Property Plant Equipment	28 064	14 134
Dividends Paid	155 600	169 200	186 709
Dividends Paid On Shares Final	155 600	169 200	186 709
Finance Lease Liabilities Present Value Total	19 852	6 321
Finance Lease Payments Owing Minimum Gross	35 975	18 057
Finished Goods Goods For Resale	2 381 872	2 544 919	3 175 259
Fixed Assets	6 533 061	6 531 856	9 351 026
Further Item Tax Increase Decrease Component Adjusting Items	26 648	439	50 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 499 163	2 994 985	2 033 566
Gain Loss On Disposals Property Plant Equipment		-394
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			3 441 305
Government Grant Income	212 565	8 284
Gross Profit Loss	5 905 240	6 976 136
Increase Decrease Through Other Changes Property Plant Equipment			-387 465
Increase From Amortisation Charge For Year Intangible Assets		1 062
Increase From Depreciation Charge For Year Property Plant Equipment		170 314	346 366
Intangible Assets	1 062
Intangible Assets Gross Cost	32 700	32 700
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 885	9 289
Interest Payable Similar Charges Finance Costs	80 785	99 986	209 103
Investments	21 100	21 100	21 100
Investments Fixed Assets	21 100	21 100	21 100
Net Current Assets Liabilities	1 778 169	2 007 464	905 959
Operating Profit Loss	69 850	867 550
Other Creditors	387 251	67 930	133 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		243 367	40 501
Other Disposals Property Plant Equipment		244 111	40 501
Other Interest Expense	68 900	90 697	198 473
Other Operating Income Format1	214 565	10 684	3 600
Other Taxation Social Security Payable	226 313	312 932	280 361
Pension Other Post-employment Benefit Costs Other Pension Costs		213 921	333 898
Prepayments Accrued Income	215 723	282 945	505 770
Profit Loss	-10 935	724 564	-1 048 989
Profit Loss On Ordinary Activities Before Tax	-10 935	767 564	-1 048 989
Property Plant Equipment Gross Cost	9 261 200	9 188 004	10 548 789
Provisions For Liabilities Balance Sheet Subtotal		43 000	43 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-1 764 250
Social Security Costs	309 104	311 745
Tax Decrease From Utilisation Tax Losses	27 530	149 920	684
Tax Expense Credit Applicable Tax Rate	-2 078	145 837	-199 308
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-2 076
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 960	3 644	78 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities		43 000
Total Assets Less Current Liabilities	8 311 230	8 539 320	10 256 985
Total Borrowings	2 298 880	2 195 245	2 945 139
Total Increase Decrease From Revaluations Property Plant Equipment			1 677 055
Trade Creditors Trade Payables	1 635 603	1 511 581	2 849 593
Trade Debtors Trade Receivables	1 349 609	1 495 356	2 003 420
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-111 879	174 233
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		-9 962	86 780
Turnover Revenue	15 326 295	18 721 466
Wages Salaries	3 015 831	3 118 552	5 045 281
Director Remuneration	213 280	341 032	446 777