R.lee Plumbing And Heating Services Limited has been prospering on the local market for at least 12 years. Started with Companies House Reg No. 07997066 in 2012, the company is registered at Bizspace, Steel House Plot 4300, Solent Business Park, Fareham PO15 7FP. This firm's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. R.lee Plumbing And Heating Services Ltd released its latest accounts for the financial year up to 31st March 2019. The company's most recent annual confirmation statement was released on 20th March 2019.
R.lee Plumbing And Heating Services Limited
General information
Name:
R.lee Plumbing And Heating Services Ltd
Office Address:
Bizspace, Steel House Plot 4300, Solent Business Park Whiteley PO15 7FP Fareham
Number: 07997066
Incorporation date: 2012-03-20
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 146 | 1 583 | 2 111 | 2 547 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 153 | 241 | |||||
| Cash Bank On Hand | 981 | 2 238 | 4 681 | ||||
| Current Assets | 153 | 3 532 | 6 576 | 8 436 | 15 313 | 12 931 | 17 274 |
| Debtors | 3 291 | 6 576 | 8 436 | 14 332 | 10 693 | 12 593 | |
| Intangible Fixed Assets | 7 687 | 12 703 | 12 703 | 12 703 | |||
| Other Debtors | 8 436 | 9 744 | 4 318 | 2 997 | |||
| Property Plant Equipment | 3 164 | 2 320 | 12 990 | 8 768 | |||
| Tangible Fixed Assets | 7 500 | 5 625 | 4 219 | 3 164 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 46 | 1 483 | 2 011 | 2 447 | |||
| Shareholder Funds | 146 | 1 583 | 2 111 | 2 547 | |||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 797 | 6 797 | 11 672 | 16 547 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 836 | 7 680 | 12 010 | 16 232 | |||
| Average Number Employees During Period | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 866 | ||||||
| Creditors | 21 756 | 24 532 | 27 068 | 18 290 | |||
| Creditors Due Within One Year | 24 444 | 20 277 | 21 387 | 21 756 | |||
| Finance Lease Liabilities Present Value Total | 7 500 | 5 000 | |||||
| Fixed Assets | 15 187 | 18 328 | 16 922 | 15 867 | 15 023 | 20 818 | 11 721 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 875 | 4 875 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 844 | 4 330 | 4 222 | ||||
| Intangible Assets | 12 703 | 12 703 | 7 828 | 2 953 | |||
| Intangible Assets Gross Cost | 19 500 | 19 500 | 19 500 | ||||
| Intangible Fixed Assets Additions | 10 250 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 563 | 6 797 | 6 797 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 563 | 4 234 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 250 | 19 500 | 19 500 | ||||
| Net Current Assets Liabilities | -15 041 | -16 745 | -14 811 | -13 320 | -9 219 | -14 137 | -1 016 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors | 14 303 | 5 539 | 1 539 | 5 750 | |||
| Other Taxation Social Security Payable | 3 095 | 13 390 | 14 907 | 4 921 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 25 000 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 10 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Depreciation | 2 500 | 4 375 | 5 781 | 6 836 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 1 875 | 1 406 | 1 055 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | ||||||
| Total Assets Less Current Liabilities | 146 | 1 583 | 2 111 | 2 547 | 5 804 | 6 681 | 10 705 |
| Trade Creditors Trade Payables | 3 492 | 5 603 | 3 122 | 2 619 | |||
| Trade Debtors Trade Receivables | 4 588 | 6 375 | 9 596 | ||||
| Value Shares Allotted | 100 | 100 | |||||
Company staff
Rupert L.
Role: Director
Appointed: 20 March 2012
Latest update: 13 December 2023
People with significant control
Rupert L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 03 April 2020 |
| Confirmation statement last made up date | 20 March 2019 |
| Annual Accounts 29 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 19 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
New registered office address Bizspace, Steel House Plot 4300, Solent Business Park Whiteley Fareham Hampshire PO15 7FP. Change occurred on Wednesday 9th February 2022. Company's previous address: Beacon Spaces 4500 Parkway Solent Business Park Whiteley Hampshire PO15 7AZ. (AD01)
filed on: 9th, February 2022
filed on: 9th, February 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Oakdene Oak Hill Bursledon
Post code:
SO31 8AS
City / Town:
Southampton
HQ address,
2014
Address:
Oakdene Oak Hill Bursledon
Post code:
SO31 8AS
City / Town:
Southampton
HQ address,
2015
Address:
Oakdene Oak Hill Bursledon
Post code:
SO31 8AS
City / Town:
Southampton
HQ address,
2016
Address:
3 Pitchpond Road Warsash
Post code:
SO31 9GP
City / Town:
Southampton
Accountant/Auditor,
2016
Name:
Thomas Croft Limited
Address:
Solent House 107a Alma Road Portswood
Post code:
SO14 6UY
City / Town:
Southampton
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