R & H Heating Limited in St. Helens, WA11 9YJ

Description

Data updated on: 01-11-2023

R & H Heating Limited has been in the business for at least 12 years. Registered under the number 08314615 in the year 2012, it is registered at 9 Mallard Way, St. Helens WA11 9YJ. This business's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. Wednesday 30th November 2022 is the last time when account status updates were filed.

Anthony H. and Michael R. are listed as company's directors and have been cooperating as the Management Board since February 2018.

Executives who have control over the firm are as follows: Anthony H. has substantial control or influence over the company. Michael R. has substantial control or influence over the company.

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
Currency
Net Worth	100	72	23	692

Balance Sheet
Cash Bank In Hand				4
Cash Bank On Hand				4	3 897	3 231	5 844	36 991	15 166	11 855
Current Assets			2 828	4 739	15 686	14 181	19 098	82 188	97 480	92 236
Debtors	1 676	1 216	2 828	2 735	9 789	10 200	12 504	37 863	79 428	77 854
Net Assets Liabilities				692	883	28	46	4 481	8 445	8 793
Other Debtors				2 735	6 509	660	856
Property Plant Equipment				2 681	12 300	9 224	6 918	5 188	14 770
Stocks Inventory				2 000
Tangible Fixed Assets	1 200	3 075	2 306	2 681
Total Inventories				2 000	2 000	750	750	7 334	2 886	2 527

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	98	70	21	690
Shareholder Funds	100	72	23	692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 119	4 100	7 176	9 482	11 212	10 530	14 222
Average Number Employees During Period					2	2	2	2	2	2
Creditors				6 728	14 272	9 379	4 486	50 000	59 645	49 123
Creditors Due Within One Year	2 776	4 219	5 111	6 728
Debtors Due After One Year	-1 676	-1 216	-2 828	-2 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 119				5 606
Disposals Property Plant Equipment					4 800				8 200
Dividends Paid					16 000
Finance Lease Liabilities Present Value Total					14 272
Increase From Depreciation Charge For Year Property Plant Equipment					4 100	3 076	2 306	1 730	4 924	3 692
Net Current Assets Liabilities	-1 100	-3 003	-2 283	-1 989	2 855	183	-2 386	49 293	53 320	43 113
Number Shares Allotted	2	2	2	2
Other Creditors				4 155	9 076
Other Taxation Social Security Payable				2 573	3 755
Par Value Share	1	1	1	1
Profit Loss					16 191
Property Plant Equipment Gross Cost				4 800	16 400	16 400	16 400	16 400	25 300
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 500	2 800		2 000
Tangible Fixed Assets Cost Or Valuation	1 500	4 300	4 300	4 800
Tangible Fixed Assets Depreciation	300	1 225	1 994	2 119
Tangible Fixed Assets Depreciation Charged In Period	300	925	769	894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				769
Tangible Fixed Assets Disposals				1 500
Total Additions Including From Business Combinations Property Plant Equipment					16 400				17 100
Total Assets Less Current Liabilities	100	72	23	692	15 155	9 407	4 532	54 481	68 090	54 191

Company staff

Anthony H.

Role: Director

Appointed: 20 February 2018

Latest update: 16 May 2024

Notified on 30 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 November 2012
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
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 1 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 April 2014

R & H Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Michael R.

Catherine R.

Anthony H.

Michael R.

People with significant control

Anthony H.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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R & H Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Michael R.

Catherine R.

Anthony H.

Michael R.

People with significant control

Anthony H.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016