R G S Heating Limited in Truro, TR1 2LS

Description

Data updated on: 01-11-2023

R G S Heating Limited could be contacted at 25 Lemon Street, in Truro. The firm area code is TR1 2LS. R G S Heating has existed in this business since it was started on Tuesday 7th June 2011. The firm registration number is 07660312. This enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. The business most recent annual accounts describe the period up to 2022/06/30 and the most current confirmation statement was released on 2023/06/05.

According to the latest data, the following business is presided over by 1 managing director: Robert G., who was selected to lead the company in June 2011.

Robert G. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	2 442	1 454	657	1 989	-2 269	-652

Balance Sheet
Current Assets	11 670	7 974	6 328	10 409	6 543	8 919	15 021	1 387
Net Assets Liabilities						652	7 253	15 220
Cash Bank In Hand	5 217	5 366	2 196	3 934
Debtors	6 103	2 108	3 832	6 175
Net Assets Liabilities Including Pension Asset Liability	2 442	1 454	657	1 989	-2 269	-652
Stocks Inventory	350	500	300	300
Tangible Fixed Assets	6 622	7 452	6 460	22 121

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 441	1 453	656	1 988
Shareholder Funds	2 442	1 454	657	1 989	-2 269	-652

Other Financial Data
Creditors						12 515	25 004	20 247
Fixed Assets	6 622	7 452	6 460	22 121	17 912	3 635	2 730	3 640
Net Current Assets Liabilities	-4 180	-5 168	-5 052	-4 009	-7 323	-3 596	9 983	18 860
Provisions For Liabilities Balance Sheet Subtotal						691
Total Assets Less Current Liabilities	2 442	2 284	1 408	18 112	10 589	39	7 253	15 220
Creditors Due After One Year				14 207	11 334
Creditors Due Within One Year	15 850	13 142	11 380	14 418	13 866	12 515
Number Shares Allotted				1
Par Value Share				1
Provisions For Liabilities Charges		830	751	1 916	1 524	691
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		2 373		22 458
Tangible Fixed Assets Cost Or Valuation	8 023	10 396	10 875	30 833
Tangible Fixed Assets Depreciation	1 401	2 944	4 415	8 712
Tangible Fixed Assets Depreciation Charged In Period		1 543		5 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 220
Tangible Fixed Assets Disposals				2 500

Company staff

Robert G.

Role: Director

Appointed: 07 June 2011

Latest update: 14 February 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

R G S Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

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