Dorchester Plumbing Supplies Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Dorchester Plumbing Supplies Limited is officially located at Weymouth at 14a Albany Road. Anyone can look up the firm by its post code - DT4 9TH. The enterprise has been in the field on the UK market for 20 years. The firm is registered under the number 05199458 and their status at the time is active. This firm's principal business activity number is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. 2022-08-31 is the last time when company accounts were reported.

Considering this particular firm's constant expansion, it became unavoidable to formally appoint more directors, namely: Gavin R., Ann P., Dean R. who have been working together since 2004-08-06 to exercise independent judgement of this specific company. In order to find professional help with legal documentation, the company has been utilizing the skills of Stephen R. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 547	41 364	40 985	40 858	43 096	18 113

Balance Sheet
Cash Bank In Hand	276	479	256	156	8 156	156
Cash Bank On Hand						156	37 673	1 610	46 300	42 317	45 163	54 854
Current Assets	323 838	271 998	296 551	324 046	357 241	268 733	314 444	335 781	368 406	364 530	398 634	430 657
Debtors	211 562	190 814	209 944	234 341	211 934	128 577	86 771	124 171	137 106	167 213	173 471	235 803
Net Assets Liabilities						18 113	26 704	27 717	39 946	48 052	58 573	109 407
Net Assets Liabilities Including Pension Asset Liability	66 547	41 364	40 985	40 858	43 096	18 113
Other Debtors						3 250	3 250	3 250	2 371
Property Plant Equipment						142 649	140 421	142 420	149 118	156 530	151 057	146 839
Stocks Inventory	112 000	80 705	86 351	89 549	137 151	140 000
Tangible Fixed Assets	137 975	138 730	136 269	134 675	144 938	142 649
Total Inventories						140 000	190 000	210 000	185 000	155 000	180 000	140 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 447	41 264	40 885	40 758	42 996	18 013
Shareholder Funds	66 547	41 364	40 985	40 858	43 096	18 113

Other Financial Data
Accrued Liabilities						2 060	2 460	1 650	1 730
Accumulated Depreciation Impairment Property Plant Equipment						14 178	16 406	18 407	20 878	19 166	24 639	28 857
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-381	1 458	1 434
Average Number Employees During Period							4	8	7	7	7	8
Bank Borrowings Overdrafts						54 506	49 442	41 672	26 172
Bills Exchange Payable						4 832	4 832	4 832	4 832
Corporation Tax Payable						8 214	16 986	20 734	26 424
Creditors						54 506	71 616	68 886	37 111	150 663	137 074	52 379
Creditors Due After One Year	80 705	73 962	69 173	64 329	59 421	54 506
Creditors Due Within One Year	313 122	294 203	321 827	352 912	396 901	336 389
Dividends Paid								86 317	93 855	102 994	101 176	24 000
Finance Lease Liabilities Present Value Total									6 877
Increase From Depreciation Charge For Year Property Plant Equipment							2 228	2 001	2 471	7 189	5 473	4 218
Net Current Assets Liabilities	10 716	-22 205	-25 276	-28 866	-39 660	-67 656	-40 107	-44 204	-68 990	46 690	48 107	17 709
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						66	58	186	351
Other Taxation Social Security Payable						699	700	701	924
Par Value Share		1	1	1	1	1		1	1	1	1	1
Payments Received On Account						2 207	728
Profit Loss								87 330	118 234	111 100	111 697	74 834
Property Plant Equipment Gross Cost						156 827	156 827	160 827	169 996	175 696	175 696
Provisions							1 994	1 613	3 071	4 505	3 517	2 762
Provisions For Liabilities Balance Sheet Subtotal						2 374	1 994	1 613	3 071	4 505	3 517	2 762
Provisions For Liabilities Charges	1 439	1 199	835	622	2 761	2 374
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 125		316	16 000	333
Tangible Fixed Assets Cost Or Valuation	150 571	154 696	154 696	155 012	156 494	156 827
Tangible Fixed Assets Depreciation	12 596	15 966	18 427	20 337	11 556	14 178
Tangible Fixed Assets Depreciation Charged In Period		3 370	2 461	1 910	3 153	2 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 934
Tangible Fixed Assets Disposals					14 518
Total Additions Including From Business Combinations Property Plant Equipment								4 000	9 169	21 700
Total Assets Less Current Liabilities	148 691	116 525	110 993	105 809	105 278	74 993	78 140	98 216	80 128	203 220	199 164	164 548
Trade Creditors Trade Payables						211 898	237 046	261 057	285 745
Trade Debtors Trade Receivables						125 327	83 521	120 921	134 735
Additional Provisions Increase From New Provisions Recognised											-988	-755
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 901
Disposals Property Plant Equipment										16 000