R Birks Plumbing & Heating Limited in Kendal, LA9 4JB

Description

Data updated on: 01-11-2023

Located in Lynn Garth, Kendal LA9 4JB R Birks Plumbing & Heating Limited is a Private Limited Company with 04148201 Companies House Reg No. This firm was launched on 2001-01-26. This company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. R Birks Plumbing & Heating Ltd reported its account information for the period that ended on Fri, 31st Mar 2023. The firm's latest confirmation statement was filed on Thu, 26th Jan 2023.

At present, the following firm is overseen by just one director: Robert B., who was appointed 23 years ago. To provide support to the directors, the firm has been utilizing the expertise of Diane B. as a secretary since March 2001.

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane B. 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	33 995	13 441

Balance Sheet
Cash Bank On Hand						2 904	2 426	1 623	1 713	2 600	10 147	148	30 196
Current Assets	91 618	44 246	88 641	130 117	148 659	167 961	236 382	157 524	218 028	84 235	93 204	212 042	188 733
Debtors	89 446	43 698	81 270	127 217	147 539	164 557	233 456	155 401	215 815	81 135	82 557	211 394	158 037
Net Assets Liabilities						68 626	115 565	77 456	78 792	39 322	1 947	56 714	76 238
Other Debtors						21 567	10 343	9 933	12 719	21 668	17 316	26 170	22 543
Property Plant Equipment						37 707	55 102	63 012	40 141	37 986	51 853	50 455	72 993
Total Inventories						500	500	500	500	500	500	500	500
Bank Loans Overdrafts Within One Year	55 602	21 441
Cash Bank In Hand	1 172	48	6 871	2 400	620	2 904
Net Assets Liabilities Including Pension Asset Liability	33 995	13 441	32 498	53 059	34 893	68 626
Stocks Inventory	1 000	500	500	500	500	500
Tangible Fixed Assets	36 518	27 942	26 643	31 636	36 887	37 707

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	33 991	13 437	32 494	53 055	34 889	68 622
Shareholder Funds	33 995	13 441

Other Financial Data
Secured Debts	14 073	11 291
Accumulated Depreciation Impairment Property Plant Equipment						46 437	35 155	40 240	42 361	38 856	31 756	44 957	43 081
Additions Other Than Through Business Combinations Property Plant Equipment							51 340	28 490		23 145	34 012	11 803	47 382
Average Number Employees During Period									10	10	10	10	10
Bank Borrowings											50 000	31 856	27 457
Bank Overdrafts						13 021	50 115	10 415	52 920	30 387	6 049	57 561	52 829
Creditors						125 376	148 653	113 162	166 559	66 629	71 660	157 472	128 620
Finance Lease Liabilities Present Value Total						7 833	10 815	14 390	8 336	6 335	10 053	9 077	10 845
Increase From Depreciation Charge For Year Property Plant Equipment							15 672	13 831	11 198	8 461	10 031	13 201	11 901
Net Current Assets Liabilities	12 364	-2 030	16 784	35 983	14 216	42 585	87 729	44 362	51 469	17 606	21 544	54 570	60 113
Other Creditors						45 374	4 449	7 709	1 198	1 104	1 206	1 044	1 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 954	8 746	9 077	11 966	17 131		13 777
Other Disposals Property Plant Equipment							45 227	15 495	20 750	28 805	27 245		26 720
Property Plant Equipment Gross Cost						84 144	90 257	103 252	82 502	76 842	83 609	95 412	116 074
Provisions For Liabilities Balance Sheet Subtotal						7 541	11 020	11 972	7 627	7 217	9 852	9 586	13 869
Taxation Social Security Payable						21 537	14 728	10 765	13 827	2 368	10 319	28 307	17 392
Total Assets Less Current Liabilities	48 882	25 912	43 427	67 619	51 103	80 292	142 831	107 374	91 610	55 592	73 397	105 025	133 106
Trade Creditors Trade Payables						37 611	68 546	69 883	90 278	26 435	44 033	61 483	46 453
Trade Debtors Trade Receivables						142 990	223 113	145 468	203 096	59 467	65 241	185 224	135 494
Bank Loans Overdrafts After One Year	7 218	6 883
Creditors Due After One Year Total Noncurrent Liabilities	7 218	6 883
Creditors Due Within One Year Total Current Liabilities	79 254	46 276
Fixed Assets	36 518	27 942
Other Creditors Due Within One Year	4 959	1 991
Provisions For Liabilities Charges	7 669	5 588	5 329	6 327	7 377	7 541
Tangible Fixed Assets Additions		21 633	5 764	17 057	24 751	11 068
Tangible Fixed Assets Cost Or Valuation	71 766	51 299	57 063	69 625	73 076	84 144
Tangible Fixed Assets Depreciation	35 248	23 357	30 420	37 989	36 189	46 437
Tangible Fixed Assets Depreciation Charge For Period		7 573
Tangible Fixed Assets Depreciation Disposals		-19 464
Tangible Fixed Assets Disposals		-42 100		4 495	21 300
Taxation Social Security Due Within One Year	12 640	12 205
Trade Creditors Within One Year	6 053	10 639
Bank Borrowings Overdrafts Secured		28 324	9 883	29 719	44 495	24 979
Capital Employed		13 441	32 498	53 059	34 893	68 626
Creditors Due After One Year		6 883	5 600	8 233	8 833	4 125
Creditors Due Within One Year		46 276	71 857	94 134	134 443	125 376
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			7 063	8 693	10 514	10 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 124	12 314

Company staff

Robert B.

Role: Director

Appointed: 20 March 2001

Latest update: 2 March 2024

Diane B.

Role: Secretary

Appointed: 20 March 2001

Latest update: 2 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

R Birks Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Diane B.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Robert B.

Diane B.

Accounts Documents

Company filings

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