P & A Plant Supplies Limited in Norfolk, NR12 9RA

Description

Data updated on: 01-11-2023

P & A Plant Supplies Limited has existed in the United Kingdom for at least sixty three years. Started with Registered No. 00691463 in the year 1961, the company have office at The Nursery, Norfolk NR12 9RA. This business's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Sat, 31st Dec 2022 is the last time the accounts were reported.

Christopher M. is this particular enterprise's only managing director, that was appointed on 1991-07-09. This limited company had been managed by Claudia M. up until 2016-10-25. Furthermore a different director, namely Graham M. gave up the position in 2016.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 553	20 559	61 219	74 582

Balance Sheet
Cash Bank In Hand	8 188	23 005	28 710	21 640
Cash Bank On Hand				21 640	25 303	7 734	16 322	28 031	70 174	97 947	89 148
Current Assets	136 446	214 017	258 445	259 829	279 118	234 992	270 055	301 013	334 506	412 944	414 822
Debtors	15 209	51 492	78 541	67 814	76 897	52 162	67 849	64 677	52 421	75 066	38 504
Net Assets Liabilities				74 582	69 819	53 461	70 822	87 899	136 701	230 838	310 655
Net Assets Liabilities Including Pension Asset Liability		20 559	61 219	74 582
Other Debtors				5 561	8 098	11 811	4 353	2 306	636	1 539	2 244
Property Plant Equipment				134 936	173 820	169 485	171 559	170 290	187 063	235 248
Stocks Inventory	113 049	139 520	151 194	170 375
Tangible Fixed Assets	115 415	117 810	117 386	134 936
Total Inventories				170 375	176 918	175 096	185 884	208 305	211 911	239 931	287 170

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-16 553	17 559	58 219	71 582
Shareholder Funds	-13 553	20 559	61 219	74 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				157 156	168 037	178 359	189 439	182 884	187 773	208 297	52 893
Average Number Employees During Period					14	15	12	11	11	8	9
Bank Borrowings Overdrafts									50 000	39 167	10 000
Creditors				9 113	32 634	22 516	15 439	3 952	62 375	68 107	248 360
Creditors Due After One Year				9 113
Creditors Due Within One Year	265 414	311 268	310 612	303 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 440	332		17 691	8 307
Disposals Property Plant Equipment					4 000	399		18 884	30 450
Finance Lease Liabilities Present Value Total				9 113	42 746	32 631	15 439	3 952	12 375	28 940	21 828
Increase Decrease In Property Plant Equipment					39 069				22 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 321	10 654	11 080	11 136	13 196	20 524	17 489
Merchandise											-7 050
Net Current Assets Liabilities	-128 968	-97 251	-52 167	-43 241	-62 867	-88 308	-75 498	-65 939	29 513	93 697	166 462
Nominal Value Allotted Share Capital				3 000	3 000	3 000
Number Shares Allotted		3 000	3 000	3 000
Number Shares Issued Fully Paid					3 000	3 000
Other Creditors				183 098	184 529	175 452	181 938	195 817	182 691	138 908	118 342
Other Taxation Social Security Payable				14 966	13 586	29 991	21 831	34 338	23 106	33 664	41 405
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				292 092	341 857	347 844	360 998	353 174	374 836	443 545	128 200
Provisions For Liabilities Balance Sheet Subtotal				8 000	8 500	5 200	9 800	12 500	17 500	30 000	27 000
Provisions For Liabilities Charges			4 000	8 000
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		8 713	6 119	27 729
Tangible Fixed Assets Cost Or Valuation	249 531	258 244	264 363	292 092
Tangible Fixed Assets Depreciation	134 116	140 434	146 977	157 156
Tangible Fixed Assets Depreciation Charged In Period		6 318	6 543	10 179
Total Additions Including From Business Combinations Property Plant Equipment					53 765	6 386	13 154	11 060	52 112	68 709	4 429
Total Assets Less Current Liabilities	-13 553	20 559	65 219	91 695	110 953	81 177	96 061	104 351	216 576	328 945	388 650
Trade Creditors Trade Payables				100 956	133 758	107 742	134 707	132 486	94 246	122 162	60 401
Trade Debtors Trade Receivables				62 253	68 799	40 351	63 496	62 371	51 785	73 527	36 260
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-18 000
Raw Materials							185 884	208 305	211 911
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-5 566