N R Plumbing & Heating Limited in Ely, CB7 4PQ

Description

Data updated on: 01-11-2023

Registered as 06814625 15 years ago, N R Plumbing & Heating Limited is categorised as a Private Limited Company. The firm's present mailing address is 71a Newnham Street, Ely. This enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-02-10.

Council East Cambridgeshire District Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,365 pounds of revenue. In 2013 the company had 2 transactions that yielded 13,972 pounds.

Our info about this specific enterprise's executives indicates that there are two directors: Denise R. and Nigel R. who became members of the Management Board on 2012-06-01 and 2009-02-10. In order to find professional help with legal documentation, the business has been using the skills of Denise R. as a secretary since February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 212	18 023	18 048	21 010	49 988	42 504

Balance Sheet
Cash Bank In Hand	4 133	5 872		50 676	69 800	83 518
Current Assets	15 895	30 673	30 267	75 609	109 003	121 961
Debtors	2 832	15 724	19 352	5 364	25 298	23 945
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	14 212	18 023	18 048	21 010	49 986	42 504
Stocks Inventory	8 930	9 077	10 915	19 569	13 905	14 498
Tangible Fixed Assets	16 498	24 448	18 376	13 817	26 513	19 926
Trade Debtors	2 832	15 724

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 210	18 021	18 046	21 008	49 984	42 502
Shareholder Funds	14 212	18 023	18 048	21 010	49 988	42 504

Other Financial Data
Creditors Due After One Year	5 717	3 455	712
Creditors Due Within One Year	37 379	48 753	36 209	65 653	80 227	95 398
Fixed Assets	46 498	44 448	28 376	13 817	26 512
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-21 484	-18 081	-5 941	9 956	28 776	26 563
Number Shares Allotted	2	2	2	2		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 717	3 457	712
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 367	2 783
Other Creditors Due Within One Year	9 548	9 004
Par Value Share	1	1	1	1
Profit Loss For Period	22 921	33 067	15 903	32 962
Provisions For Liabilities Charges		4 889	3 675	2 763	5 302	3 985
Tangible Fixed Assets Additions		12 550			21 467
Tangible Fixed Assets Cost Or Valuation	20 289	32 839	32 839	32 839	54 307	54 307
Tangible Fixed Assets Depreciation	3 791	8 391	14 463	19 022	27 794	34 381
Tangible Fixed Assets Depreciation Charged In Period		4 600	6 072	4 559	8 772	6 587
Total Assets Less Current Liabilities	25 014	26 367	22 435	23 773	55 290	46 489
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Taxation Social Security Due Within One Year	13 929	13 858
Trade Creditors Within One Year	10 535	23 108
Value Shares Allotted						1

Company staff

Denise R.

Role: Director

Appointed: 01 June 2012

Latest update: 28 February 2024

Denise R.

Role: Secretary

Appointed: 11 February 2009

Latest update: 28 February 2024

Nigel R.

Role: Director

Appointed: 10 February 2009

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Denise R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Denise R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 17 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	17 September 2012
Annual Accounts 03 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	03 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 September 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16th February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16th February 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	East Cambridgeshire District Council	1	£ 2 364.72
2014-11-26	1127839		£ 2 364.72	Home Imp.grant. Final Payment
2013	East Cambridgeshire District Council	2	£ 13 972.15
2013-08-08	1120225		£ 7 698.65	Home Imp.grant. Final Payment
2013-09-12	1120715		£ 6 273.50	Home Imp.grant. Final Payment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

East Cambridgeshire District Council

£ 2 364.72

2014-11-26

1127839

£ 2 364.72

Home Imp.grant. Final Payment

2013

East Cambridgeshire District Council

£ 13 972.15

2013-08-08

1120225

£ 7 698.65

Home Imp.grant. Final Payment

2013-09-12

1120715

£ 6 273.50

Home Imp.grant. Final Payment

N R Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise R.

Denise R.

Nigel R.

P.

People with significant control

Denise R.

Nigel R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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