Jrw Heating And Plumbing Services Limited in Worcester, WR3 7EF

Description

Data updated on: 01-11-2023

This particular Jrw Heating And Plumbing Services Limited business has been on the market for seventeen years, as it's been founded in 2007. Started with Registered No. 06076520, Jrw Heating And Plumbing Services is a Private Limited Company located in 47 Northwick Close, Worcester WR3 7EF. This business's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time when company accounts were reported.

As for the following business, the full scope of director's tasks have so far been carried out by James R. who was formally appointed in 2007. What is more, the managing director's duties are often supported by a secretary - Vikki R., who was officially appointed by the following business in January 2007.

James R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114	172	273	7 225	3 161

Balance Sheet
Cash Bank On Hand					5 122	7 143	8 724	6 009	3 834	32 716	25 496	26 623
Current Assets	19 918	20 209	9 556	11 225	5 999	7 934	9 446	6 674	4 178	33 231	25 962	29 085
Debtors			507	1 159	301	198	95		172	184	193	2 155
Net Assets Liabilities						3 221	4 042	3 479	2 051	6 973	5 525	944
Other Debtors					301	198	95		172	184	193
Property Plant Equipment					4 834	3 691	2 823	2 165	2 710	2 173	1 747	1 412
Total Inventories					576	593	627	665	172	331	273
Cash Bank In Hand	17 990	15 823	7 932	9 407	5 122
Net Assets Liabilities Including Pension Asset Liability	114	172	273
Stocks Inventory	1 928	4 386	1 117	659	576
Tangible Fixed Assets	14 469	10 975	8 603	6 476	4 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14	72	173	7 125	3 061
Shareholder Funds	114	172	273	7 225	3 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 857	18 000	18 868	19 526	20 213	20 750	21 176	21 511
Additions Other Than Through Business Combinations Property Plant Equipment									1 232
Average Number Employees During Period									1	1	2	1
Bank Borrowings Overdrafts										17 475	13 611	9 647
Corporation Tax Payable					3 020	3 751	4 083	3 394
Creditors					7 672	8 404	7 691	4 949	4 322	17 475	13 611	9 647
Increase From Depreciation Charge For Year Property Plant Equipment						1 143	868	658	687	538	426	335
Net Current Assets Liabilities	-9 993	-10 180	-8 330	749	-1 673	-470	1 755	1 725	-144	22 688	17 721	9 447
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					3 310	3 070	1 728	1 295	1 081	2 932	1 216	8 932
Other Taxation Social Security Payable							19	30	2 879	4 880	3 090	6 556
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					21 691	21 691	21 691	21 691	22 923	22 923	22 923
Provisions For Liabilities Balance Sheet Subtotal							536	411	515	413	332	268
Taxation Including Deferred Taxation Balance Sheet Subtotal							536	411	515	413	332	268
Total Assets Less Current Liabilities	4 476	795	273	7 225	3 161	3 221	4 578	3 890	2 566	24 861	19 468	10 859
Trade Creditors Trade Payables					1 342	1 583	1 861	230	362	206	68	186
Trade Debtors Trade Receivables												2 155
Creditors Due After One Year	4 362	623
Creditors Due Within One Year	29 911	30 389	17 886	10 476	7 672
Number Shares Allotted		100	100	100	100
Secured Debts	8 101	4 362	623
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Cost Or Valuation	21 292	21 292	21 691	21 691
Tangible Fixed Assets Depreciation	6 823	10 317	13 088	15 215	16 857
Tangible Fixed Assets Depreciation Charged In Period		3 494	2 771	2 127	1 642

Company staff

Vikki R.

Role: Secretary

Appointed: 31 January 2007

Latest update: 27 February 2024

James R.

Role: Director

Appointed: 31 January 2007

Latest update: 27 February 2024

People with significant control

James R.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James R.

Notified on 6 April 2016

Ceased on 30 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 11th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 17th October 2014
Date Approval Accounts	17th October 2014
Annual Accounts 26th October 2015
Date Approval Accounts	26th October 2015
Annual Accounts 21st October 2016
Date Approval Accounts	21st October 2016

Jrw Heating And Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikki R.

James R.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

James R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Jrw Heating And Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikki R.

James R.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

James R.

James R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014