Chris Roberts Plumbing & Heating Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

This particular Chris Roberts Plumbing & Heating Limited business has been in this business for 15 years, as it's been founded in 2009. Started with Registered No. 06927088, Chris Roberts Plumbing & Heating was set up as a Private Limited Company located in The Old Council Chambers, Tamworth B79 7RB. This firm's SIC and NACE codes are 43210 which means Electrical installation. 2022-06-30 is the last time when account status updates were reported.

The directors currently appointed by the following business are as follow: Christopher R. chosen to lead the company on Monday 8th June 2009 and Sally R. chosen to lead the company 15 years ago.

Executives with significant control over the firm are: Christopher R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 305	27 861	-9 635	-3 084	-1 481

Balance Sheet
Cash Bank In Hand	32 375	21 830	9 620	17 362	19 044
Cash Bank On Hand					19 044	24 731	11 357	16 196	72 872	71 062	15 885	13 868
Current Assets	72 418	59 604	29 889	35 975	35 444	40 231	18 357	25 553	77 327	91 389	26 845	52 035
Debtors	40 043	27 774	5 269	3 613	400			2 357	1 455	11 327	6 760	34 167
Net Assets Liabilities					-1 481	8 721	-7 336	3 324	20 007	35 542	15 233	-5 569
Net Assets Liabilities Including Pension Asset Liability	23 305	27 861	-9 635	-3 084	-1 481
Other Debtors								2 277	1 455	705	5 267	1 934
Property Plant Equipment					15 614	12 323	9 361	7 128	5 443	4 166	26 623	20 031
Stocks Inventory		10 000	15 000	15 000	16 000
Tangible Fixed Assets	9 380	35 722	27 069	20 541	15 614
Total Inventories					16 000	15 500	7 000	7 000	3 000	9 000	4 200	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 205	27 761	-9 735	-3 184	-1 581
Shareholder Funds	23 305	27 861	-9 635	-3 084	-1 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 466	36 331	39 293	41 526	43 211	44 488	40 139	46 731
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts									30 000	29 594	23 874	18 003
Creditors					4 765	41 492	33 276	28 003	30 000	29 594	23 874	18 003
Creditors Due After One Year		19 239	14 850	10 045	4 765
Creditors Due Within One Year	56 617	41 082	46 330	45 446	44 651
Finance Lease Liabilities Present Value Total					4 765	4 765
Increase From Depreciation Charge For Year Property Plant Equipment						3 865	2 962	2 233	1 685	1 277	8 347	6 592
Net Current Assets Liabilities	15 801	18 522	-16 441	-9 471	-9 207	-1 261	-14 919	-2 450	45 598	61 762	16 962	-3 005
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					24 369	15 850	23 245	8 808	13 697	2 804	2 803	39 476
Other Taxation Social Security Payable					8 140	8 318	1 784	3 050	14 442	10 082	1 805	9 694
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					48 080	48 654	48 654	48 654	48 654	48 654	66 762
Provisions For Liabilities Balance Sheet Subtotal					3 123	2 341	1 778	1 354	1 034	792	4 478	4 592
Provisions For Liabilities Charges	1 876	7 144	5 413	4 109	3 123
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 558
Tangible Fixed Assets Cost Or Valuation	18 522	48 080	48 080	48 080
Tangible Fixed Assets Depreciation	9 142	12 358	21 011	27 539	32 466
Tangible Fixed Assets Depreciation Charged In Period		3 216	8 653	6 528	4 927
Total Additions Including From Business Combinations Property Plant Equipment						574					31 220
Total Assets Less Current Liabilities	25 181	54 244	10 628	11 070	6 407	11 062	-5 558	4 678	51 041	65 928	43 585	17 026
Trade Creditors Trade Payables					6 852	12 559	8 247	16 145	3 590	16 741	5 275	5 870
Trade Debtors Trade Receivables					400			80		10 622	1 493	32 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 696
Disposals Property Plant Equipment											13 112

Company staff

Christopher R.

Role: Director

Appointed: 08 June 2009

Latest update: 6 March 2024

Sally R.

Role: Director

Appointed: 08 June 2009

Latest update: 6 March 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sally R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Chris Roberts Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Sally R.

People with significant control

Christopher R.

Sally R.

Accounts Documents

Company filings

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