Founded in 1984, Abl Heating And Plumbing Supplies, classified under reg no. 01858164 is an active company. Currently registered at 14 Oakley Road GU15 3AT, Surrey the company has been in the business for 40 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Lindsay H., Louise W.. Of them, Lindsay H., Louise W. have been with the company the longest, being appointed on 11 August 2023. As of 14 May 2024, there were 3 ex directors - Alan L., Linda B. and others listed below. There were no ex secretaries.
Office Address | 14 Oakley Road |
Office Address2 | Camberley |
Town | Surrey |
Post code | GU15 3AT |
Country of origin | United Kingdom |
Registration Number | 01858164 |
Date of Incorporation | Wed, 24th Oct 1984 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As we discovered, there is Louise W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Lindsay H. This PSC owns 25-50% shares. The third one is Linda B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise W.
Notified on | 11 August 2023 |
Nature of control: |
25-50% shares |
Lindsay H.
Notified on | 11 August 2023 |
Nature of control: |
25-50% shares |
Linda B.
Notified on | 6 April 2016 |
Ceased on | 11 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan L.
Notified on | 6 April 2016 |
Ceased on | 11 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 351 087 | 326 089 | 330 150 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 342 677 | 361 291 | 349 236 | |||||||
Cash Bank On Hand | 349 236 | 361 786 | 326 161 | 286 321 | 262 409 | 286 004 | 306 722 | 246 219 | ||
Current Assets | 573 220 | 517 792 | 550 049 | 590 193 | 505 641 | 470 981 | 389 399 | 428 599 | 412 263 | 335 900 |
Debtors | 144 444 | 93 328 | 126 365 | 157 260 | 105 584 | 120 784 | 90 537 | 107 433 | 60 567 | 55 487 |
Net Assets Liabilities | 330 150 | 348 167 | 323 379 | 281 886 | 232 533 | |||||
Other Debtors | 2 965 | 3 519 | 2 881 | 3 175 | 5 195 | 2 692 | 2 632 | 2 857 | ||
Property Plant Equipment | 12 408 | 26 257 | 14 228 | 8 462 | 1 480 | 1 190 | 900 | 612 | ||
Stocks Inventory | 86 099 | 63 173 | 74 448 | |||||||
Tangible Fixed Assets | 25 008 | 18 707 | 12 408 | |||||||
Total Inventories | 74 448 | 71 147 | 73 896 | 63 876 | 36 453 | 35 162 | 44 974 | 34 194 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 350 987 | 325 989 | 330 050 | |||||||
Shareholder Funds | 351 087 | 326 089 | 330 150 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 115 | 74 682 | 86 711 | 92 058 | 99 040 | 99 330 | 99 620 | 99 908 | ||
Average Number Employees During Period | 7 | 7 | 7 | 9 | 7 | 7 | 7 | 7 | ||
Creditors | 232 307 | 264 778 | 194 923 | 196 901 | 158 346 | 211 107 | 218 791 | 158 809 | ||
Creditors Due Within One Year | 247 141 | 210 410 | 232 307 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 357 | 1 667 | ||||||||
Disposals Property Plant Equipment | 16 357 | 1 667 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 924 | 12 029 | 7 014 | 6 982 | 290 | 290 | 288 | |||
Net Current Assets Liabilities | 326 079 | 307 382 | 317 742 | 325 415 | 310 718 | 274 080 | 231 053 | 217 492 | 193 472 | 177 091 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 25 979 | 25 674 | 28 517 | 29 287 | 29 495 | 25 754 | 52 509 | 55 487 | ||
Other Taxation Social Security Payable | 37 570 | 37 742 | 34 475 | 31 976 | 25 668 | 42 231 | 20 759 | 22 569 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 90 523 | 100 939 | 100 939 | 100 520 | 100 520 | 100 520 | 100 520 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 505 | 1 567 | 656 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 90 523 | 90 523 | ||||||||
Tangible Fixed Assets Depreciation | 65 515 | 71 816 | 78 115 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 301 | 6 299 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 773 | 1 248 | ||||||||
Total Assets Less Current Liabilities | 351 087 | 326 089 | 330 150 | 351 672 | 324 946 | 282 542 | 232 533 | 218 682 | 194 372 | 177 703 |
Trade Creditors Trade Payables | 168 758 | 201 362 | 131 931 | 135 638 | 103 183 | 143 122 | 145 523 | 80 753 | ||
Trade Debtors Trade Receivables | 123 400 | 153 741 | 102 703 | 117 609 | 85 342 | 104 741 | 57 935 | 52 630 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 912 | 1 912 | 2 136 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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