Dean Riley Plumbing & Heating Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

Started with Reg No. 04629965 twenty one years ago, Dean Riley Plumbing & Heating Limited is categorised as a Private Limited Company. The actual registration address is 3 Railway Court, Ten Pound Walk Doncaster. This enterprise's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time when the accounts were filed.

There seems to be one managing director at the moment controlling this specific company, namely Dean R. who has been executing the director's duties since 2003-01-07. In order to help the directors in their tasks, this particular company has been utilizing the skills of Kerrie R. as a secretary since January 2003.

Dean R. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	698	3 070	13 821	14 655

Balance Sheet
Current Assets	8 966	17 439	19 871	15 618	13 956	15 808	13 458	15 612	7 006	4 775	1 038
Net Assets Liabilities				14 656	11 798			476	-3 645	-4 989	-6 001
Cash Bank In Hand	2 639	13 176	17 582	13 945
Debtors	6 027	3 963	1 989	1 373
Net Assets Liabilities Including Pension Asset Liability	698	3 070	13 821	14 655
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	6 662	4 219	3 619	2 742

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	697	3 069	13 820	14 654
Shareholder Funds	698	3 070	13 821	14 655

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 200	-1 200
Creditors				2 503	4 565	4 765	3 018	15 235	8 056	6 389	4 723
Fixed Assets	6 662	4 219	3 619	2 742	2 080	1 561	1 172
Net Current Assets Liabilities	-5 964	-1 149	10 202	11 913	9 718	11 212	10 608	476	4 411	1 400	-1 278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				278	327	169	168	99
Total Assets Less Current Liabilities				15 856	11 798	12 773	11 780	476	4 411	1 400	-1 278
Amount Specific Advance Or Credit Directors					488	477	5 212	295	5 446	3 976	760
Amount Specific Advance Or Credit Made In Period Directors						18 474	20 163	30 207	14 636	5 032	606
Amount Specific Advance Or Credit Repaid In Period Directors						18 463	14 474	35 124	9 485	6 502	3 822
Average Number Employees During Period							1	2	2		1
Creditors Due Within One Year	14 930	18 588	9 669	3 705
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Kerrie R.

Role: Secretary

Appointed: 08 January 2003

Latest update: 30 March 2024

Dean R.

Role: Director

Appointed: 08 January 2003

Latest update: 30 March 2024

People with significant control

Dean R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 November 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Dean Riley Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie R.

Dean R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Dean R.

Accounts Documents

Company filings

Filing category

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