R A Rankin Plumbing & Heating Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

2012 is the year of the start of R A Rankin Plumbing & Heating Ltd, the company that is situated at The Old School, The Stennack in St Ives. That would make twelve years R A Rankin Plumbing & Heating has prospered in the UK, as the company was started on Thu, 19th Jan 2012. The company's registered no. is 07917005 and its postal code is TR26 1QU. The firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The most recent filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-19.

The data at our disposal regarding the firm's executives shows that there are two directors: Janice R. and Robert R. who became the part of the company on Thu, 19th Jan 2012.

Executives who control the firm include: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice 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	2012-04-06	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		670	893	-854	-785

Balance Sheet
Cash Bank In Hand		4 536	7 974	7 644	2 736
Cash Bank On Hand					2 736	2 511	5 136	2 163	13 253	26 471	5 280
Current Assets		8 121	12 196	25 087	17 660	15 149	12 230	11 572	22 741	28 493	11 771	2 926
Debtors		3 585	4 222	17 443	14 924	12 638	7 094	9 409	9 488	2 022	6 491	2 926
Intangible Fixed Assets	10 000	9 000	8 000	7 000	6 000
Property Plant Equipment						3 600	2 700	2 025	1 519	1 139	854
Other Debtors									5 571			2 926

Capital & Reserves
Called Up Share Capital		102	102	102	102
Profit Loss Account Reserve		568	791	-956	-887
Shareholder Funds		670	893	-854	-785

Other Financial Data
Accruals Deferred Income Within One Year		2 115
Accrued Liabilities Deferred Income					2 275	2 320	2 370
Accumulated Amortisation Impairment Intangible Assets					4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						1 200	2 100	2 775	3 281	3 661	3 946
Administrative Expenses		21 487
Amortisation Intangible Assets Expense		1 000
Average Number Employees During Period						1	1	1	1	2	1	1
Corporation Tax Due Within One Year		2 004
Corporation Tax Payable					4 768	4 271	3 841
Cost Sales		59 433
Creditors					24 445	24 882	18 757	19 941	17 100	30 888	13 226	2 824
Creditors Due Within One Year		16 451	19 303	32 941	24 445
Dividends Paid						20 000
Fixed Assets					6 000	8 600	6 700	5 025	3 519	2 139	854
Gross Profit Loss		30 059
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 200	900	675	506	380	285
Intangible Assets					6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-8 330	-7 107	-7 854	-6 785	-9 733	-6 527	-8 369	5 641	-2 395	-1 455	102
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors							12 088	12 170	3 119	20 790	5 510	1 788
Other Taxation Social Security Payable					540	681	1 001	6 977	10 476	7 167	7 716	1 036
Other Taxation Social Security Within One Year		175
Par Value Share		1	1	1	1		1
Profit Loss						19 652
Profit Loss For Period		6 568
Profit Loss On Ordinary Activities Before Tax		8 572
Property Plant Equipment Gross Cost						4 800	4 800	4 800	4 800	4 800	4 800
Share Capital Allotted Called Up Paid		1	1	1	1
Tax On Profit Or Loss On Ordinary Activities		2 004
Total Additions Including From Business Combinations Property Plant Equipment						4 800
Total Assets Less Current Liabilities		670	893	-854	-785	-1 133	173	-3 344	9 160	-256	-601	102
Total Dividend Payment		6 000
Trade Creditors Trade Payables					5 519	1 608	1 076	794	3 505	2 931
Trade Creditors Within One Year		407
Trade Debtors Trade Receivables					14 924	12 638	7 094	9 409	3 917	2 022	6 491
Turnover Gross Operating Revenue		89 492
U K Current Corporation Tax		2 004
V A T Due Total Creditors		1 061
Director Remuneration Benefits Excluding Payments To Third Parties		12 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 946
Disposals Property Plant Equipment												4 800

Company staff

Janice R.

Role: Director

Appointed: 19 January 2012

Latest update: 17 April 2024

Robert R.

Role: Director

Appointed: 19 January 2012

Latest update: 17 April 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janice R.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 July 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 June 2013

R A Rankin Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Robert R.

People with significant control

Robert R.

Janice R.

Accounts Documents

Company filings

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