A. J. SIBTHORPE & CO. LTD - 2007-02-19
A.J. SIBTHORPE AND COMPANY (ILFORD) LIMITED - 2002-01-16
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Average Number of Employees
392023-10-01 ~ 2024-03-31
402022-04-01 ~ 2023-09-30
Turnover/Revenue
10,086,067 GBP2023-10-01 ~ 2024-03-31
30,778,897 GBP2022-04-01 ~ 2023-09-30
Cost of Sales
-7,697,102 GBP2023-10-01 ~ 2024-03-31
-30,033,842 GBP2022-04-01 ~ 2023-09-30
Gross Profit/Loss
2,388,965 GBP2023-10-01 ~ 2024-03-31
745,055 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
-1,551,722 GBP2023-10-01 ~ 2024-03-31
-3,979,271 GBP2022-04-01 ~ 2023-09-30
Operating Profit/Loss
837,243 GBP2023-10-01 ~ 2024-03-31
-3,234,216 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
54,042 GBP2023-10-01 ~ 2024-03-31
60,906 GBP2022-04-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,168 GBP2023-10-01 ~ 2024-03-31
-9,998 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
886,117 GBP2023-10-01 ~ 2024-03-31
-3,183,308 GBP2022-04-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
4,799,591 GBP2024-03-31
4,137,251 GBP2023-09-30
6,659,287 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
662,340 GBP2023-10-01 ~ 2024-03-31
-2,522,036 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
38,948 GBP2024-03-31
45,871 GBP2023-09-30
Fixed Assets
38,948 GBP2024-03-31
45,871 GBP2023-09-30
Total Inventories
43,462 GBP2024-03-31
21,000 GBP2023-09-30
Debtors
Current
10,955,913 GBP2024-03-31
10,628,719 GBP2023-09-30
Cash at bank and in hand
7,783,320 GBP2024-03-31
8,989,011 GBP2023-09-30
Current Assets
18,782,695 GBP2024-03-31
19,638,730 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-14,022,050 GBP2024-03-31
-15,547,348 GBP2023-09-30
Net Current Assets/Liabilities
4,760,645 GBP2024-03-31
4,091,382 GBP2023-09-30
Total Assets Less Current Liabilities
4,799,593 GBP2024-03-31
4,137,253 GBP2023-09-30
Net Assets/Liabilities
4,799,593 GBP2024-03-31
4,137,253 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-09-30
Equity
4,799,593 GBP2024-03-31
4,137,253 GBP2023-09-30
Profit/Loss
662,340 GBP2023-10-01 ~ 2024-03-31
-2,522,036 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
6,923 GBP2023-10-01 ~ 2024-03-31
24,406 GBP2022-04-01 ~ 2023-09-30
Cash and Cash Equivalents
7,783,320 GBP2024-03-31
8,989,011 GBP2023-09-30
6,319,609 GBP2022-04-01
Audit Fees/Expenses
13,000 GBP2023-10-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-09-30
Wages/Salaries
1,538,708 GBP2023-10-01 ~ 2024-03-31
5,204,252 GBP2022-04-01 ~ 2023-09-30
Social Security Costs
78,221 GBP2023-10-01 ~ 2024-03-31
244,702 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,634,586 GBP2023-10-01 ~ 2024-03-31
5,507,365 GBP2022-04-01 ~ 2023-09-30
Director Remuneration
15,269 GBP2023-10-01 ~ 2024-03-31
45,435 GBP2022-04-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
223,777 GBP2023-10-01 ~ 2024-03-31
-297,647 GBP2022-04-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
221,529 GBP2023-10-01 ~ 2024-03-31
-795,827 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,495 GBP2024-03-31
61,495 GBP2023-09-30
Motor vehicles
45,488 GBP2024-03-31
45,488 GBP2023-09-30
Other
286,767 GBP2024-03-31
286,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
393,750 GBP2024-03-31
393,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,253 GBP2023-09-30
Motor vehicles
38,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
347,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,868 GBP2023-10-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
991 GBP2023-10-01 ~ 2024-03-31
Owned/Freehold
6,923 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,121 GBP2024-03-31
Motor vehicles
39,543 GBP2024-03-31
Other
265,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,802 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,374 GBP2024-03-31
13,242 GBP2023-09-30
Motor vehicles
5,945 GBP2024-03-31
6,936 GBP2023-09-30
Other
21,629 GBP2024-03-31
25,693 GBP2023-09-30
Raw materials and consumables
43,462 GBP2024-03-31
21,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,247,299 GBP2024-03-31
1,823,369 GBP2023-09-30
Other Debtors
Current
21,708 GBP2024-03-31
22,894 GBP2023-09-30
Prepayments/Accrued Income
Current
29,882 GBP2024-03-31
27,088 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
838,481 GBP2024-03-31
363,981 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
78,709 GBP2024-03-31
302,486 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,289,448 GBP2024-03-31
13,310,520 GBP2023-09-30
Taxation/Social Security Payable
Current
290,355 GBP2024-03-31
186,710 GBP2023-09-30
Other Creditors
Current
19,454 GBP2024-03-31
1,458,627 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
422,793 GBP2024-03-31
591,491 GBP2023-09-30
Creditors
Current
14,022,050 GBP2024-03-31
15,547,348 GBP2023-09-30
Net Deferred Tax Liability/Asset
78,709 GBP2024-03-31
302,486 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-223,777 GBP2023-10-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,381 GBP2024-03-31
217,958 GBP2023-09-30
Between one and five year
290,893 GBP2024-03-31
482,893 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,274 GBP2024-03-31
700,851 GBP2023-09-30