Neil Robertson Plumbing And Heating Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Neil Robertson Plumbing And Heating Limited has been prospering in the business for at least 16 years. Registered under the number 06461954 in the year 2008, the firm is registered at Ash House Cook Way, Taunton TA2 6BJ. The firm's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business most recent annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on January 2, 2023.

Regarding the firm, the full scope of director's obligations have so far been met by Neil R. who was chosen to lead the company on 2008-01-02. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Karan R. as a secretary since the appointment on 2008-01-02.

Neil R. is the individual with significant control over 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	2014-03-31	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		-19 526	440

Balance Sheet
Cash Bank On Hand			8 856	20 285	14 649	5 893	45 286	77 697	80 327	52 490
Current Assets	48 191	25 466	52 541	46 153	67 710	80 699	60 921	113 930	137 529	123 279
Debtors	26 968	11 268	41 585	19 968	46 571	67 342	12 385	29 673	49 452	63 014
Net Assets Liabilities			-877	4 303	1 555	23 055	5 010	220	16 689	32 359
Other Debtors			2 187	3 708	30 311	41 036	2 508	20 090	14 518	41 614
Property Plant Equipment			78 165	69 685	52 148	29 402	13 657	11 537	29 955	35 816
Total Inventories			2 100	5 900	6 490	7 464	3 250	6 560	7 750	7 775
Cash Bank In Hand	15 223	8 198	8 856
Intangible Fixed Assets	12 800	9 600	6 400
Net Assets Liabilities Including Pension Asset Liability	29 898	-19 526	440
Stocks Inventory	6 000	6 000	2 100
Tangible Fixed Assets	78 007	60 532	79 482

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 897	-19 527	439
Shareholder Funds		-19 526	440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 600	28 800	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment			35 603	44 707	43 146	24 666	15 240	18 350	10 547	18 436
Additions Other Than Through Business Combinations Property Plant Equipment				16 928	8 800
Average Number Employees During Period			8	12	11	10	10	11	11	13
Bank Borrowings Overdrafts								40 833	31 667	21 667
Creditors			45 338	32 159	7 075	85 548	68 148	40 833	50 641	36 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 426	-12 206	-23 834
Disposals Property Plant Equipment				-16 305	-27 898	-41 226
Finance Lease Liabilities Present Value Total			45 338	32 159	7 075	7 076
Finance Lease Payments Owing Minimum Gross						7 076	2 329	608
Financial Commitments Other Than Capital Commitments					19 493	27 836
Fixed Assets	90 807	70 132	85 882	72 885	52 148
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 494	27 836	15 096	23 711	37 666	33 304
Increase From Amortisation Charge For Year Intangible Assets				3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment				18 530	10 645	5 354	3 261	3 110	5 125	7 889
Intangible Assets			6 400	3 200
Intangible Assets Gross Cost			32 000	32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-24 572	-63 441	-40 104	-36 423	-41 511	-4 849	-7 227	31 130	42 750	40 114
Number Shares Issued Fully Paid				1	1	1
Other Creditors			2 456	9 966	2 401	5 547	7 792	2 752	18 974	15 017
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 687		12 928
Other Disposals Property Plant Equipment							29 338		12 928
Other Taxation Social Security Payable						34 193	31 792	43 332	31 911	38 478
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			113 769	114 392	95 294	54 068	28 897	29 887	40 502	54 252
Provisions For Liabilities Balance Sheet Subtotal					2 007	1 498	1 420	1 614	5 375	6 887
Taxation Social Security Payable			22 638	17 932	31 429	34 193
Total Additions Including From Business Combinations Property Plant Equipment							4 167	990	23 543	13 750
Total Assets Less Current Liabilities	66 235	6 691	45 778	36 462	10 637	24 553	6 430	42 667	72 705	75 930
Total Borrowings			45 338	32 159	7 075	7 076
Trade Creditors Trade Payables			43 558	19 426	50 405	37 832	28 564	27 549	46 067	27 398
Trade Debtors Trade Receivables			39 398	16 260	16 260	26 306	9 877	9 583	34 934	21 400
Unpaid Contributions To Pension Schemes				141	136	900
Amount Specific Advance Or Credit Directors					25 352	35 328
Amount Specific Advance Or Credit Made In Period Directors					25 352	226 342
Amount Specific Advance Or Credit Repaid In Period Directors						-216 366
Capital Employed	29 898	-19 526
Creditors Due After One Year	36 337	26 217	45 338
Creditors Due Within One Year	72 763	88 907	92 645
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	22 400
Intangible Fixed Assets Amortisation Charged In Period		3 200
Intangible Fixed Assets Cost Or Valuation	32 000	32 000
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation	149 326	121 336
Tangible Fixed Assets Depreciation	71 319	60 804
Tangible Fixed Assets Depreciation Charged In Period		13 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 806
Tangible Fixed Assets Disposals		31 490
Value Shares Allotted		1	1

Company staff

Karan R.

Role: Secretary

Appointed: 02 January 2008

Latest update: 20 January 2024

Neil R.

Role: Director

Appointed: 02 January 2008

Latest update: 20 January 2024

People with significant control

Neil R.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Neil Robertson Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karan R.

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

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