J Robathan Plumbing & Heating Limited in Rugeley, WS15 3RJ

Description

Data updated on: 01-11-2023

03703036 is a reg. no. of J Robathan Plumbing & Heating Limited. The company was registered as a Private Limited Company on 1999-01-27. The company has been active on the market for twenty five years. This business may be gotten hold of in 10 Oaklands Close Hill Ridware in Rugeley. The main office's area code assigned is WS15 3RJ. This company's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. J Robathan Plumbing & Heating Ltd filed its account information for the financial year up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-01-23.

The company has a single managing director at the current moment controlling this company, namely John R. who's been utilizing the director's responsibilities for twenty five years. This company had been led by Kathryn R. until 2014. As a follow-up another director, namely Kathryn R. quit eleven years ago. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Kathryn R. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61	-742	-398	-3 749	-10 374	-10 761

Balance Sheet
Cash Bank In Hand	2 178	3 497	6 035	6 982	3 764	3 243
Cash Bank On Hand						3 243	3 975	2 881	3 809	6 586	10 439	9 272	13 111
Current Assets	11 550	11 373	8 910	10 282	6 309	5 653	6 482	4 756	5 734	7 896	12 064	11 067	14 906
Debtors	7 872	7 126	2 500	2 800	2 100	1 995	2 000	1 500	1 550	1 010	1 300	1 500	1 500
Net Assets Liabilities						-10 761	-7 404	-8 126	-10 185	-12 006	-11 444	-13 478	-8 084
Net Assets Liabilities Including Pension Asset Liability	61	-742	-398	-3 749	-10 374	-10 761
Property Plant Equipment						11 605	8 713	6 541	4 855	3 641	2 731	2 048
Stocks Inventory	1 500	750	375	500	445	415
Tangible Fixed Assets	1 822	1 331	8 698	6 539	4 918	11 605
Total Inventories						415	507	375	375	300	325	295	295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59	-744	-400	-3 751	-10 376	-10 763
Shareholder Funds	61	-742	-398	-3 749	-10 374	-10 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 523	13 415	15 587	17 273	18 487	19 397	20 080	20 592
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 808	9 538	6 268	2 998	23 543	8 000	5 200	3 600
Creditors Due After One Year			4 833	6 704	4 692	12 808
Creditors Due Within One Year		13 446	13 173	13 866	16 909	15 211
Increase From Depreciation Charge For Year Property Plant Equipment							2 892	2 172	1 686	1 214	910	683	512
Net Current Assets Liabilities	-1 761	-2 073	-4 263	-3 584	-10 600	-9 558	-6 579	-8 399	-12 042	-15 647	-6 175	-10 326	-6 020
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						22 128	22 128	22 128	22 128	22 128	22 128	22 128
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			11 384
Tangible Fixed Assets Cost Or Valuation	7 977	7 977	12 541	12 541	12 541	22 128
Tangible Fixed Assets Depreciation	6 155	6 646	3 843	6 002	7 623	10 523
Tangible Fixed Assets Depreciation Charged In Period			2 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 677
Tangible Fixed Assets Disposals			6 820
Total Assets Less Current Liabilities	61	-742	4 435	2 955	-5 682	2 047	2 134	-1 858	-7 187	-12 006	-3 444	-8 278	-4 484
Creditors Due Within One Year Total Current Liabilities	13 311	13 446
Fixed Assets	1 822	1 331
Tangible Fixed Assets Depreciation Charge For Period		491

Company staff

Kathryn R.

Role: Secretary

Appointed: 27 January 1999

Latest update: 23 March 2024

Executives with significant control over the firm are: John R. owns 1/2 or less of company shares. Kathryn R. owns 1/2 or less of company shares.

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 February 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

J Robathan Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

John R.

Kathryn R.

Suzanne B.

Kevin B.

Kathryn R.

People with significant control

John R.

Kathryn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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