J R F Chimney Specialists & Heating Distributors Limited in Glenrothes, KY6 2SD

Description

Data updated on: 01-11-2023

This particular J R F Chimney Specialists & Heating Distributors Limited firm has been on the market for thirty six years, as it's been established in 1988. Started with Registered No. SC109701, J R F Chimney Specialists & Heating Distributors was set up as a Private Limited Company with office in 50 Nasmyth Road, Glenrothes KY6 2SD. The company's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022/09/30 is the last time when the company accounts were reported.

When it comes to this particular company's executives data, since 2020 there have been four directors to name just a few: Louis F., Margaret F. and David F.. Additionally, the director's assignments are often backed by a secretary - Margaret F., who joined this business in 1989.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	469 408	812 379	885 400	875 219	847 938	779 891

Balance Sheet
Cash Bank In Hand	653 830	529 258	577 611	571 232	577 305	512 568
Cash Bank On Hand						512 568	386 301	537 942	393 902	301 769	660 596	916 762
Current Assets	1 417 709	1 259 748	1 493 440	1 305 045	1 368 481	1 370 702	1 116 959	1 311 776	1 196 755	922 315	1 299 935	1 404 855
Debtors	516 983	486 717	672 875	510 819	569 731	654 528	535 578	593 021	625 040	445 114	459 556	301 161
Property Plant Equipment						230 570	226 015	216 928	254 753	239 041	213 672	292 967
Stocks Inventory	246 896	243 773	242 954	222 994	221 445	203 606
Tangible Fixed Assets	217 184	205 680	187 082	195 040	222 849	230 570
Total Inventories						203 606	195 080	180 813	177 813	175 432	179 783	186 932

Capital & Reserves
Called Up Share Capital	13 002	13 002	13 002	13 002	13 002	13 002
Profit Loss Account Reserve	456 406	799 377	872 398	862 217	834 936	766 889
Shareholder Funds	469 408	812 379	885 400	875 219	847 938	779 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						134 800	125 080	142 139	114 767	132 400	158 111	125 755
Average Number Employees During Period							18	18	17	17	18	18
Corporation Tax Payable							70 859	98 017	91 200	31 629	121 269	100 135
Creditors						821 381	775 436	734 045	695 071	627 931	485 090	733 264
Creditors Due Within One Year	1 165 485	653 049	795 122	624 866	743 392	821 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 500	25 210	82 367	30 031	13 906	98 788
Disposals Property Plant Equipment							77 437	48 175	129 769	63 919	20 342	160 634
Increase From Depreciation Charge For Year Property Plant Equipment							45 780	42 269	54 995	47 664	39 617	66 432
Net Current Assets Liabilities	252 224	606 699	698 318	680 179	625 089	549 321	341 523	577 731	501 684	294 384	814 845	671 591
Number Shares Allotted		13 002	13 002	13 002	13 002	13 002
Other Creditors							46 230	43 954	55 334	60 193	46 142	60 130
Other Taxation Social Security Payable							37 466	42 008	42 080	38 533	42 491	44 400
Par Value Share		1	1	1	1	1
Prepayments							16 137	11 888	11 451	11 400	11 036	31 127
Property Plant Equipment Gross Cost						365 370	351 095	359 067	369 520	371 441	371 783	418 722
Share Capital Allotted Called Up Paid	13 002	13 002	13 002	13 002	13 002	13 002
Tangible Fixed Assets Additions		99 950	18 755	79 875	99 032	81 501
Tangible Fixed Assets Cost Or Valuation	334 385	289 673	295 933	305 648	341 475	365 370
Tangible Fixed Assets Depreciation	117 201	83 993	108 851	110 608	118 626	134 800
Tangible Fixed Assets Depreciation Charged In Period		39 056	32 219	34 935	44 557	46 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 264	7 361	33 178	36 539	30 363
Tangible Fixed Assets Disposals		144 662	12 495	70 160	63 205	57 606
Total Additions Including From Business Combinations Property Plant Equipment							63 162	56 147	140 222	65 840	20 684	207 573
Total Assets Less Current Liabilities	469 408	812 379	885 400	875 219	847 938	779 891	567 538	794 659	756 437	533 425	1 028 517	964 558
Trade Creditors Trade Payables							278 715	283 849	261 695	278 670	241 108	257 590
Trade Debtors Trade Receivables							519 441	581 133	613 589	433 714	432 861	266 730
Accrued Liabilities												8 000
Deferred Tax Assets												3 304
Recoverable Value-added Tax											15 659