D Roberts Heating Limited in Chorley, PR7 5EB

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robertsheating.co.uk

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www.drobertsheating.co.uk

Description

Data updated on: 01-11-2023

D Roberts Heating Limited may be gotten hold of in 272 Preston Road, Coppull in Chorley. The firm area code is PR7 5EB. D Roberts Heating has been in this business since it was set up on 2011-01-14. The firm registration number is 07493366. This business's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 31st December 2022 is the last time when the company accounts were reported.

We have just one managing director currently overseeing the following limited company, namely Glen E. who has been carrying out the director's tasks since 2011-01-14. For two years Rebecca S., had been performing the duties for this limited company up to the moment of the resignation on 2022-02-21. Additionally another director, including Agnes R. quit thirteen years ago.

Glen E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	9 149	-6 081	36 812	17 366

Balance Sheet
Cash Bank In Hand		43 764	30 807	35 235	20 870
Cash Bank On Hand						20 339	25 902	7 877	17 948	25 601	18 500	24 749
Current Assets	100	109 585	98 355	104 261	90 310	66 268	58 962	51 196	57 086	49 535	43 649	35 944
Debtors	100	15 573	15 798	18 551	23 620	18 884	11 879	23 476	25 295	19 034	22 149	8 045
Intangible Fixed Assets		100 000	50 000	50 000
Other Debtors						8 840	9 667	18 436	23 398	18 969	22 149	8 045
Property Plant Equipment						21 228	23 866	28 205	42 554	38 887	40 347	33 992
Stocks Inventory		50 248	51 750	50 475	45 820
Tangible Fixed Assets			15 269	12 530	15 556
Total Inventories						27 045	21 181	19 843	13 843	4 900	3 000	3 150
Net Assets Liabilities Including Pension Asset Liability	100	9 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		9 049	-6 181	36 712	17 266
Shareholder Funds	100	9 149	-6 081	36 812	17 366

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						18 488	21 981	25 142	36 404	46 643	57 706	66 273
Average Number Employees During Period						6	6	6	5	5	4	5
Bank Borrowings Overdrafts						125	125	125	125	50 125	46 501	38 770
Creditors					88 500	60 087	36 891	53 861	77 065	82 670	62 050	55 244
Creditors Due Within One Year		200 436	169 705	129 979	88 500
Finance Lease Liabilities Present Value Total						1 318	8 118
Fixed Assets		100 000	65 269	12 530	15 556	21 228	23 866	28 205	42 554	38 887	40 347	33 992
Increase From Depreciation Charge For Year Property Plant Equipment							3 493	3 161	11 262	10 239	11 063	8 567
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000	150 000
Net Current Assets Liabilities	100	-90 851	-71 350	-25 718	1 810	6 181	22 071	-2 665	-19 979	-33 135	-18 401	-19 300
Number Shares Allotted	100	100	100	100	100
Other Creditors						25 911	3 250	33 236	57 905	20 747	4 560	2 642
Other Taxation Social Security Payable						10 735	10 532	8 086	10 530	7 147	7 035	9 201
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost						39 716	45 847	53 347	78 958	85 530	98 053	100 265
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			16 800	1 154	7 431
Tangible Fixed Assets Cost Or Valuation			16 800	17 954	25 385
Tangible Fixed Assets Depreciation			1 531	5 424	9 829
Tangible Fixed Assets Depreciation Charged In Period			1 531	3 893	4 405
Total Additions Including From Business Combinations Property Plant Equipment							6 131	7 500	25 611	6 572	12 523	2 212
Total Assets Less Current Liabilities	100	9 149	-6 081	36 812	17 366	27 409	45 937	25 540	22 575	5 752	21 946	14 692
Trade Creditors Trade Payables						15 152	14 866	12 414	8 505	4 651	3 954	4 631
Trade Debtors Trade Receivables						10 044	2 212	5 040	1 897	65
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Intangible Fixed Assets Additions		150 000