Nrg Heating & Plumbing Services Limited in Tredegar, NP22 3ND

Description

Data updated on: 01-11-2023

Nrg Heating & Plumbing Services is a firm with it's headquarters at NP22 3ND Tredegar at 16 Morgan Street. The company was formed in 2012 and is registered under reg. no. 07985189. The company has been on the UK market for 12 years now and its last known status is active. This company's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Nrg Heating & Plumbing Services Ltd released its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-12.

So far, the following company has only been overseen by a single director: Nigel R. who has been guiding it for 12 years. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Nigel R. as a secretary since 2012.

Nigel 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	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 325	-15 537	-11 875	-25 720

Balance Sheet
Cash Bank On Hand				4 348	17 004
Current Assets	12 278	2 105	12 828	52 154	56 037	94 233	35 070	43 906	56 060	31 151	32 820
Debtors	6 408	255	1 625	46 606	37 033
Other Debtors				12 106	20 326
Property Plant Equipment				2 500	5 200
Total Inventories				1 200	2 000
Cash Bank In Hand	3 480		10 003
Net Assets Liabilities Including Pension Asset Liability	-3 325	-15 537	-11 875
Stocks Inventory	2 390	1 850	1 200	1 200
Tangible Fixed Assets	4 880	3 904	3 124	2 500
Trade Debtors			1 625	34 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 326	-15 538	-11 876	-25 721
Shareholder Funds	-3 325	-15 537	-11 875	-25 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 600	4 900
Additions Other Than Through Business Combinations Property Plant Equipment					4 000
Administrative Expenses			30 328	30 939	37 330
Average Number Employees During Period					1	2	1	-1	-1	-1	-1
Comprehensive Income Expense				16 155	20 955
Corporation Tax Payable				12 496	17 060
Cost Sales			93 639	111 090	139 620
Creditors				80 374	86 002	98 358	92 280	101 313	92 852	62 668	42 583
Depreciation Expense Property Plant Equipment				624	1 300
Depreciation Rate Used For Property Plant Equipment					20
Dividends Paid				30 000	20 000
Finished Goods				1 200
Fixed Assets	4 880	3 904	3 124		5 200	4 160	16 079	12 863	8 243	6 594	5 275
Gross Profit Loss			72 291	51 289	62 849
Increase From Depreciation Charge For Year Property Plant Equipment					1 300
Net Current Assets Liabilities	-8 205	-19 441	-14 999	-28 220	-29 965	-4 125	-57 210	-57 407	-31 406	-31 517	-9 763
Operating Profit Loss				20 350	25 519
Other Creditors				21 922	3 831
Other Taxation Social Security Payable				25 954	54 237
Profit Loss				16 155	20 955
Profit Loss On Ordinary Activities Before Tax			41 963	20 350	25 519
Property Plant Equipment Gross Cost				6 100	10 100
Raw Materials					2 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 195	4 564
Total Assets Less Current Liabilities	-3 325	-15 537	-11 875	-25 720	-24 765	35	-41 131	-44 544	-23 163	-24 923	-4 488
Trade Creditors Trade Payables				20 002	10 874
Trade Debtors Trade Receivables				34 500	16 707
Turnover Revenue				162 379	202 469
Advances Credits Directors			1 318	21 922	3 831	14 980
Advances Credits Made In Period Directors				33 374	41 538
Advances Credits Repaid In Period Directors				53 978	23 447
Director Remuneration Benefits Excluding Payments To Third Parties			7 956	8 060
Cash Bank			10 003	4 348
Corporation Tax Due Within One Year			8 301	12 496
Creditors Due Within One Year	20 483	21 546	27 827	80 374
Depreciation Tangible Fixed Assets Expense			780	624
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year			1 318	21 922
Other Taxation Social Security Within One Year			13 788	25 954
Par Value Share	1	1	1	1
Profit Loss For Period			33 662	16 155
Share Capital Allotted Called Up Paid	1	1	1	-1
Tangible Fixed Assets Additions	6 100
Tangible Fixed Assets Cost Or Valuation	6 100	6 100	6 100	6 100
Tangible Fixed Assets Depreciation	1 220	2 196	2 976	3 600
Tangible Fixed Assets Depreciation Charged In Period	1 220	976	780	624
Tax On Profit Or Loss On Ordinary Activities			8 301	4 195
Total Dividend Payment			30 000	30 000
Trade Creditors Within One Year			4 420	20 002
Turnover Gross Operating Revenue			165 930	162 379

Company staff

Nigel R.

Role: Secretary

Appointed: 12 March 2012

Latest update: 24 April 2024

Nigel R.

Role: Director

Appointed: 12 March 2012

Latest update: 24 April 2024

People with significant control

Nigel R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Nrg Heating & Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Nigel R.

People with significant control

Nigel R.

Accounts Documents

Company filings

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