Otford Builders Merchants Limited in Sevenoaks, TN14 5PH

Description

Data updated on: 01-11-2023

Otford Builders Merchants Limited may be gotten hold of in 60 High Street, Otford in Sevenoaks. The firm post code is TN14 5PH. Otford Builders Merchants has existed on the market since it was registered on 1971-08-09. The firm Companies House Registration Number is 01020161. This company's SIC and NACE codes are 46130, that means Agents involved in the sale of timber and building materials. Its latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-12-05.

Otford Builders Merchants Ltd is a medium-sized vehicle operator with the licence number OK0206722. The firm has two transport operating centres in the country. In their subsidiary in Ashford on South Stour Avenue, 4 machines and 2 trailers are available. The centre in Sevenoaks on 60 High Street has 6 machines.

The following firm owes its success and constant progress to a team of five directors, specifically Stewart P., Keith R., Amanda S. and 2 remaining, listed below, who have been managing the company since February 2023. Furthermore, the managing director's assignments are constantly backed by a secretary - Amanda S., who was appointed by the firm in November 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 963 588	2 173 953
Current Assets	7 773 097	5 979 287
Debtors	3 678 882	2 245 149
Net Assets Liabilities	6 864 670	6 879 732
Other Debtors	24 140	2 440
Property Plant Equipment	3 297 431	3 363 582
Total Inventories	2 130 527	1 560 085

Other Financial Data
Audit Fees Expenses	15 170
Taxation Compliance Services Fees	1 700	1 750
Accrued Liabilities Deferred Income	410 724	76 779
Accumulated Amortisation Impairment Intangible Assets	74 796	118 683
Accumulated Depreciation Impairment Property Plant Equipment	1 289 192	1 279 280
Additions Other Than Through Business Combinations Intangible Assets		20 455
Additions Other Than Through Business Combinations Property Plant Equipment		603 343
Administrative Expenses	1 551 335	2 063 159
Amortisation Expense Intangible Assets	24 162	43 887
Amortisation Impairment Expense Intangible Assets	24 162	43 887
Average Number Employees During Period	70	62
Cash Cash Equivalents Cash Flow Value	1 963 588	2 173 953
Corporation Tax Payable	148 229
Cost Sales	17 268 913	20 161 402
Creditors	4 092 014	2 201 406
Current Asset Investments	100	100
Current Tax For Period	148 213
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 465	124 455
Depreciation Expense Property Plant Equipment	287 103	442 833
Depreciation Impairment Expense Property Plant Equipment	287 103	442 833
Distribution Costs	1 789 886	2 132 694
Dividends Paid On Shares	93 771
Finished Goods Goods For Resale	2 130 527	1 560 085
Fixed Assets	3 391 202	3 433 921
Further Item Tax Increase Decrease Component Adjusting Items	5 465	10 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases	995	127 004
Gain Loss On Disposals Property Plant Equipment	27 115	19 565
Government Grant Income		135 733
Gross Profit Loss	4 006 747	4 191 241
Income Taxes Paid Refund Classified As Operating Activities	-121 885	-148 229
Increase From Amortisation Charge For Year Intangible Assets		43 887
Increase From Depreciation Charge For Year Property Plant Equipment		442 833
Intangible Assets	93 771	70 339
Intangible Assets Gross Cost	168 567	189 022
Interest Received Classified As Investing Activities	-2 907	-4 947
Investments	100	100
Net Cash Flows From Used In Operating Activities	-1 215 440	-695 839
Net Cash Generated From Operations	-1 337 325	-844 068
Net Current Assets Liabilities	3 681 083	3 777 881
Net Finance Income Costs	2 907	4 947
Number Shares Issued Fully Paid		1
Operating Profit Loss	672 728	134 570
Other Creditors	843 534	55 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		452 745
Other Disposals Property Plant Equipment		547 104
Other Interest Receivable Similar Income Finance Income	2 907	4 947
Other Operating Income Format1	7 202	139 182
Other Taxation Social Security Payable	132 748	166 663
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	36 374	75 520
Prepayments Accrued Income	695 975	148 839
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	19 453	-19 453
Proceeds From Sales Property Plant Equipment	-37 326	-113 924
Profit Loss	521 957	15 062
Profit Loss On Ordinary Activities Before Tax	675 635	139 517
Property Plant Equipment Gross Cost	4 586 623	4 642 862
Provisions For Liabilities Balance Sheet Subtotal	207 615	332 070
Purchase Intangible Assets	-15 938	-20 455
Purchase Property Plant Equipment	-285 911	-603 343
Revenue From Commissions	7 202	3 449
Social Security Costs	167 470	214 473
Staff Costs Employee Benefits Expense	2 008 390	2 588 374
Taxation Including Deferred Taxation Balance Sheet Subtotal	207 615	332 070
Tax Expense Credit Applicable Tax Rate	128 371	26 508
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 719	-37 924
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 831	1 138
Tax Tax Credit On Profit Or Loss On Ordinary Activities	153 678	124 455
Total Assets Less Current Liabilities	7 072 285	7 211 802
Total Operating Lease Payments	2 329	27 283
Trade Creditors Trade Payables	2 556 779	1 902 031
Trade Debtors Trade Receivables	2 958 767	2 093 870
Turnover Revenue	21 275 660	24 352 643
Wages Salaries	1 804 546	2 298 381
Company Contributions To Defined Benefit Plans Directors	1 255	5 827