James Ray Heating Limited in Crewkerne, TA18 7HQ

Description

Data updated on: 01-11-2023

James Ray Heating came into being in 2010 as a company enlisted under no 07135581, located at TA18 7HQ Crewkerne at Verulam House. This company has been in business for 14 years and its current state is active. This company's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The business latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-26.

At present, we can name a single director in the company: Stephen R. (since 2010-07-01). This limited company had been led by Jean R. until 2012-08-09. What is more a different director, namely Terry R. resigned on 2012-08-09.

Executives with significant control over the firm are: Stephen R. owns over 1/2 to 3/4 of company shares . Jean 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	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 019	65 291	144 946	147 729	113 092

Balance Sheet
Current Assets	207 183	114 798	208 962	178 829	128 099	117 818	131 351	136 022	111 771	115 429	102 703
Net Assets Liabilities					113 092	107 638	107 279	127 353	103 003	104 752	100 113
Cash Bank In Hand	43 403	67 142
Debtors	134 480	41 156
Net Assets Liabilities Including Pension Asset Liability	64 019	65 291	144 946	147 729	113 092
Stocks Inventory	29 300	6 500
Tangible Fixed Assets	11 462	8 637

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	64 014	65 286
Shareholder Funds	64 019	65 291	144 946	147 729	113 092

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					44 571	34 855	51 816	34 050	28 746	32 193	29 409
Fixed Assets	11 462	8 637	11 084	11 681	20 361	15 657	11 893	24 463	18 470	13 963	10 641
Net Current Assets Liabilities	57 160	57 716	136 079	136 048	92 731	91 981	95 386	102 890	84 533	90 789	89 472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 322	28 523	9 203	9 018	15 851	918	1 508	7 553	16 178
Total Assets Less Current Liabilities	68 622	66 353	147 163	147 729	113 092	107 638	107 279	127 353	103 003	104 752	100 113
Creditors Due After One Year	3 143
Creditors Due Within One Year	150 023	57 082	74 205	71 304	44 571
Number Shares Allotted		5
Par Value Share		1
Provisions For Liabilities Charges	1 460	1 062	2 217
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Cost Or Valuation	20 118	20 118
Tangible Fixed Assets Depreciation	8 656	11 481
Tangible Fixed Assets Depreciation Charged In Period		2 825

Company staff

Stephen R.

Role: Director

Appointed: 01 July 2010

Latest update: 5 May 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jean 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

James Ray Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Jean R.

Terry R.

People with significant control

Stephen R.

Jean R.

Accounts Documents

Company filings

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