Geoff Richmond Plumbing & Heating Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2014-12-19. Registered under company registration number 09362470, the company is classified as a Private Limited Company. You can reach the main office of this firm during office hours under the following location: Black Bull House 353-355 Station Road Bamber Bridge, PR5 6EE Preston. The company's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. Geoff Richmond Plumbing & Heating Ltd released its account information for the financial period up to 31st January 2023. The firm's latest confirmation statement was submitted on 19th December 2022.

Geoffrey R. is this company's single managing director, that was arranged to perform management duties ten years ago.

Executives with significant control over the firm are: Geoffrey R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 273

Balance Sheet
Cash Bank In Hand	45 118
Cash Bank On Hand	45 118	32 154	36 144	34 101	25 302	27 196	30 708	20 108
Current Assets	52 555	36 312	39 796	38 249	47 235	78 453	75 482	68 607
Debtors	6 837	3 508	2 927	3 298	21 333	42 242	43 824	47 474
Intangible Fixed Assets	18 000
Net Assets Liabilities	1 273	3 076	7 259	16 975	21 433	34 075	37 845	41 619
Net Assets Liabilities Including Pension Asset Liability	1 273
Other Debtors		837	874	1 200	1 966	3 105	454	871
Property Plant Equipment	4 995	26 272	27 954	34 258	53 864	43 336	32 502	24 377
Stocks Inventory	600
Tangible Fixed Assets	4 995
Total Inventories	600	650	725	850	600	9 015	950	1 025

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 173
Shareholder Funds	1 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	1 665	8 203	10 403	28 941	42 062	56 507	67 341	75 466
Additional Provisions Increase From New Provisions Recognised		4 285
Average Number Employees During Period		1	1	2	2	2	2	2
Capital Commitments	28 000
Creditors	55 000	52 312	49 062	37 500	57 500	57 500	32 500	17 500
Creditors Due After One Year	55 000
Creditors Due Within One Year	18 442
Finance Lease Liabilities Present Value Total		7 312	4 062
Fixed Assets	22 995	42 272	41 954	46 258	63 864	51 336	38 502	28 377
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 538	9 318	11 420	13 121	14 445	10 834	8 125
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	34 113	18 236	19 723	14 726	25 303	48 473	38 018	35 373
Number Shares Allotted	100
Other Creditors	55 000	45 000	45 000	37 500	57 500	57 500	32 500	17 500
Other Taxation Social Security Payable	9 924	2 590	7 266	4 806	2 272	10 237	9 745	6 837
Par Value Share	1
Property Plant Equipment Gross Cost	6 660	34 475	45 475	63 199	95 926	99 843	99 843
Provisions	835	5 120
Provisions For Liabilities Balance Sheet Subtotal	835	5 120	5 356	6 509	10 234	8 234	6 175	4 631
Provisions For Liabilities Charges	835
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 160
Tangible Fixed Assets Cost Or Valuation	6 660
Tangible Fixed Assets Depreciation	1 665
Tangible Fixed Assets Depreciation Charged In Period	1 665
Tangible Fixed Assets Disposals	1 500
Total Additions Including From Business Combinations Property Plant Equipment		27 815	11 000	17 724	32 727	3 917
Total Assets Less Current Liabilities	57 108	60 508	61 677	60 984	89 167	99 809	76 520	63 750
Trade Creditors Trade Payables	3 172	2 854	6 573	6 936	4 047	5 733	12 022	3 287
Trade Debtors Trade Receivables	6 837	2 671	2 053	2 098	19 367	39 137	43 370	46 603

Company staff

Geoffrey R.

Role: Director

Appointed: 19 December 2014

Latest update: 25 March 2024

People with significant control

Geoffrey 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

right to manage directors

Kathryn 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6th September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6th September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Geoff Richmond Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

People with significant control

Geoffrey R.

Kathryn R.

Accounts Documents

Company filings

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