C J Roberts Plumbing & Heating Limited in West Sussex, BN14 7SF

Description

Data updated on: 01-11-2023

C J Roberts Plumbing & Heating Limited,registered as Private Limited Company, that is located in 123 Broomfield Avenue, Worthing, West Sussex. The head office's post code is BN14 7SF. The enterprise was formed in 2002. The registration number is 04618013. This enterprise's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. 2023/02/28 is the last time the accounts were reported.

Craig R. is this specific enterprise's single director, that was selected to lead the company in 2003. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Deborah R. as a secretary since January 2003.

Craig R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 984	25 362	23 024	20 632

Balance Sheet
Cash Bank On Hand						46 762	38 921	50 628	55 788	71 340	67 126
Current Assets	42 180	54 168	45 744		40 562	47 574	41 361	51 268	57 523	71 340	67 264
Debtors	1 650	5 343	2 042	189		812	2 440	640	1 735		138
Net Assets Liabilities					23 805	27 409	27 861	29 221	39 090	50 322	50 698
Property Plant Equipment						1 808	1 356	1 017	763	572	429
Cash Bank In Hand	40 530	48 825	43 702	43 468
Net Assets Liabilities Including Pension Asset Liability	16 984	25 362	23 024	20 632
Tangible Fixed Assets	7 616	5 712	4 283	3 213

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	16 982	25 360	23 022	20 630
Shareholder Funds	16 984	25 362	23 024	20 632

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities						848	848	848	848	848	848
Accrued Liabilities Not Expressed Within Creditors Subtotal					848	848
Accumulated Depreciation Impairment Property Plant Equipment						12 438	12 890	13 229	13 483	13 674	13 817
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					18 319	21 125	14 856	23 064	19 196	21 590	16 995
Fixed Assets					2 410	1 808
Increase From Depreciation Charge For Year Property Plant Equipment							452	339	254	191	143
Loans From Directors						7 062	4 953	4 560	3 953	3 259	1 326
Net Current Assets Liabilities	12 472	20 845	19 536	-24 808	-18 319	25 601	26 505	28 204	38 327	49 750	50 269
Nominal Value Allotted Share Capital							1	1	1	1	1
Number Shares Allotted		1	1	1				1	1	1	1
Other Creditors											714
Par Value Share		1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						14 246	14 246	14 246	14 246	14 246	14 246
Taxation Social Security Payable						8 409	7 025	9 515	10 964	10 167	8 408
Total Assets Less Current Liabilities	20 088	26 557	23 819	18 849	22 243	28 257
Trade Creditors Trade Payables						5 654	2 030	8 141	3 431	7 316	5 699
Trade Debtors Trade Receivables						812	2 440	640	1 735		138
Creditors Due After One Year	1 673	128
Creditors Due Within One Year	29 708	33 323	26 208	25 646
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Provisions For Liabilities Charges	1 431	1 067	795	592
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 246	14 246	14 246
Tangible Fixed Assets Depreciation	6 630	8 534	9 963	11 033
Tangible Fixed Assets Depreciation Charged In Period		1 904	1 429	1 070

Company staff

Deborah R.

Role: Secretary

Appointed: 30 January 2003

Latest update: 1 February 2024

Craig R.

Role: Director

Appointed: 30 January 2003

Latest update: 1 February 2024

People with significant control

Craig R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 05/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	05/11/2014
Annual Accounts 03/07/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	03/07/2015
Annual Accounts 18/07/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18/07/2016
Annual Accounts 06/06/2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	06/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

C J Roberts Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Craig R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Craig R.

Accounts Documents

Company filings

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