R. F. Johns Plumbing & Heating Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

This enterprise called R. F. Johns Plumbing & Heating was registered on 17th October 2003 as a Private Limited Company. This business's headquarters can be gotten hold of in Barnstaple on Grenville House, 9 Boutport Street. Should you have to reach the company by post, the post code is EX31 1TZ. The official reg. no. for R. F. Johns Plumbing & Heating Limited is 04935847. This business's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2022/11/30 is the last time company accounts were filed.

Currently, the directors officially appointed by the following business are: Carol C. formally appointed in 2003 and Malcolm C. formally appointed on 17th October 2003. To support the directors in their duties, this specific business has been utilizing the skills of Carol C. as a secretary since the appointment on 17th October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 455	5 359	135	405

Balance Sheet
Cash Bank On Hand				5 606	6 013	4 115	6 279	4 496
Current Assets	13 634	15 179	12 093	12 236	12 677	4 909	8 077	10 715	15 578	12 877	16 808
Debtors	7 694	6 741	5 099	4 683	4 364	594	1 548	5 944
Other Debtors							446
Property Plant Equipment				457	150	60
Total Inventories				1 947	2 300	200	250	275
Cash Bank In Hand	5 040	4 738	5 614	5 606
Net Assets Liabilities Including Pension Asset Liability	3 455	5 359	135	405
Stocks Inventory	900	3 700	1 380	1 947
Tangible Fixed Assets	2 234	1 439	845	457

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 453	5 357	133	403
Shareholder Funds	3 455	5 359	135	405

Other Financial Data
Total Fixed Assets Additions			301
Total Fixed Assets Cost Or Valuation	16 407	16 407	16 708	16 708
Total Fixed Assets Depreciation	14 173	14 968	15 863	16 251
Total Fixed Assets Depreciation Charge In Period		795	895	388
Accumulated Depreciation Impairment Property Plant Equipment				16 251	16 558	16 648	16 708
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				12 288	12 348	4 552	9 622	9 891	10 360	8 470	8 478
Dividends Paid					13 513
Fixed Assets	2 234	1 439	845	457					1 835	1 236	1 534
Increase From Depreciation Charge For Year Property Plant Equipment					307	90	60
Net Current Assets Liabilities	1 221	3 920	-710	-52	329	357	-1 545	824	5 218	4 407	8 330
Number Shares Issued Fully Paid					2
Other Creditors				5 051	5 051	2 851	5 911	5 788
Other Taxation Social Security Payable				3 985	3 330	925		1 048
Par Value Share					1
Profit Loss					13 587
Property Plant Equipment Gross Cost				16 708	16 708	16 708	16 708
Total Assets Less Current Liabilities	3 455	5 359	135	405	479	417	-1 545	824	7 053	5 643	9 864
Trade Creditors Trade Payables				3 252	3 967	776	3 711	3 055
Trade Debtors Trade Receivables				4 683	4 364	594	1 102	5 944
Creditors Due Within One Year Total Current Liabilities	12 413	11 259	12 803	12 288
Tangible Fixed Assets Additions			301
Tangible Fixed Assets Cost Or Valuation	16 407	16 407	16 708	16 708
Tangible Fixed Assets Depreciation	14 173	14 968	15 863	16 251
Tangible Fixed Assets Depreciation Charge For Period		795	895	388

Company staff

Carol C.

Role: Secretary

Appointed: 17 October 2003

Latest update: 31 March 2024

Carol C.

Role: Director

Appointed: 17 October 2003

Latest update: 31 March 2024

Malcolm C.

Role: Director

Appointed: 17 October 2003

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Malcolm C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol C.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

R. F. Johns Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

Carol C.

Malcolm C.

Stirling Secretaries Limited

Stirling Directors Limited

People with significant control

Malcolm C.

Carol C.

Accounts Documents

Company filings

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