Cr Plumbing & Heating Limited in Barnsley, S71 3GN

Description

Data updated on: 01-11-2023

Cr Plumbing & Heating came into being in 2013 as a company enlisted under no 08483407, located at S71 3GN Barnsley at Unit 14 And 23, Longfields Court. This company has been in business for eleven years and its current status is active. This company's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Sat, 30th Apr 2022 is the last time account status updates were filed.

In order to be able to match the demands of its clientele, this specific firm is continually developed by a group of two directors who are Richard M. and Craig R.. Their mutual commitment has been of cardinal use to the firm since 2013.

Executives who control the firm include: Richard M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig R. has substantial control or influence over the company 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	16 706	72 692	130 979

Balance Sheet
Cash Bank In Hand	13 340	49 617	105 184
Cash Bank On Hand			105 184	232 172	272 603	235 990	182 502	190 002	298 043	211 917
Current Assets	33 820	169 650	355 788	557 584	672 745	780 503	633 363	928 141	707 807	542 422
Debtors	17 957	68 105	203 504	298 408	373 109	470 677	388 839	677 139	360 481	280 375
Net Assets Liabilities			130 979	292 408	367 057	420 034	470 386	490 770	432 260	342 192
Net Assets Liabilities Including Pension Asset Liability	16 706	72 692	130 979
Other Debtors			40 634	113 557	158 859	123 982	176 463	193 430	144 769	149 714
Property Plant Equipment			26 837	44 770	82 367	71 694	138 864	114 157	116 731	88 322
Stocks Inventory	2 523	51 928	47 100
Tangible Fixed Assets	12 269	16 138	26 837
Total Inventories			47 100	27 004	27 033	73 836	62 022	61 000	49 283	50 130

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 606	72 592	130 879
Shareholder Funds	16 706	72 692	130 979

Other Financial Data
Accrued Liabilities			12 436	15 428	20 943	24 501	17 761	14 730	12 779	16 904
Accumulated Depreciation Impairment Property Plant Equipment			7 883	17 271	33 236	48 808	69 860	96 389	106 946	125 275
Additional Provisions Increase From New Provisions Recognised				3 138	7 144	-2 028	12 762	-4 694	489	-5 398
Average Number Employees During Period				11	15	19	21	20	14	14
Corporation Tax Payable			26 726	52 786	37 341	49 905	36 863	44 620	11 532	16 359
Creditors			246 278	5 048	397	418 541	36 304	70 418	59 688	44 740
Creditors Due Within One Year	26 929	109 868	246 278
Finance Lease Liabilities Present Value Total				5 048	397	397	36 304	26 251	15 521	4 740
Increase From Depreciation Charge For Year Property Plant Equipment				9 388	15 965	15 572	22 664	26 529	25 138	26 704
Merchandise			6 000	6 500	17 500	15 000	19 500	20 750	17 500	26 500
Net Current Assets Liabilities	6 891	59 782	109 510	261 192	300 737	361 962	394 210	468 721	397 396	315 391
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	2	2	2	1	1	1
Other Creditors			5 496	7 930	10 995	11 134	17 068	19 332	19 287	18 203
Other Taxation Social Security Payable			4 984	7 244	8 196	8 370	3 892	9 192	10 044	4 174
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			798	4 854	4 555	5 623	9 249	11 344	5 899	5 863
Property Plant Equipment Gross Cost			34 720	62 041	115 603	120 502	208 724	210 546	223 677	213 597
Provisions			5 368	8 506	15 650	13 622	26 384	21 690	22 179	16 781
Provisions For Liabilities Balance Sheet Subtotal			5 368	8 506	15 650	13 622	26 384	21 690	22 179	16 781
Provisions For Liabilities Charges	2 454	3 228	5 368
Recoverable Value-added Tax			13 758	31 209	21 948	56 785	38 008	74 714	22 232	10 961
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 114	6 125	16 281
Tangible Fixed Assets Cost Or Valuation	14 114	20 239	34 720
Tangible Fixed Assets Depreciation	1 845	4 101	7 883
Tangible Fixed Assets Depreciation Charged In Period	1 845	2 256	4 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			624
Tangible Fixed Assets Disposals			1 800
Total Additions Including From Business Combinations Property Plant Equipment				27 321	53 562	4 899	92 705	1 822	32 630	1 270
Total Assets Less Current Liabilities	19 160	75 920	136 347	305 962	383 104	433 656	533 074	582 878	514 127	403 713
Trade Creditors Trade Payables			170 584	207 728	259 309	321 898	151 592	352 332	236 098	145 710
Trade Debtors Trade Receivables			148 314	148 788	185 747	282 287	161 719	362 794	185 581	111 837
Work In Progress			41 100	20 504	9 533	58 836	42 522	40 250	31 783	23 630
Bank Borrowings								5 833	5 833	10 000
Bank Borrowings Overdrafts								44 167	44 167	40 000
Corporation Tax Recoverable								25 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 612		14 581	8 375
Disposals Property Plant Equipment							4 483		19 499	11 350

Company staff

Richard M.

Role: Director

Appointed: 11 April 2013

Latest update: 18 January 2024

Craig R.

Role: Director

Appointed: 11 April 2013

Latest update: 18 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Craig R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	11 April 2013
Date Approval Accounts	19 June 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 October 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Cr Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Craig R.

People with significant control

Richard M.

Craig R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cr Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Craig R.

People with significant control

Richard M.

Craig R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016