R H Plumbing Services Ltd in London, N11 1GN

Description

Data updated on: 01-11-2023

R H Plumbing Services Ltd,registered as Private Limited Company, that is registered in Building 3 North London Business Park, Oakleigh Road South in London. The company's zip code N11 1GN. The enterprise has been registered in year 2010. The firm's registration number is 07365306. This enterprise's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. R H Plumbing Services Limited reported its latest accounts for the financial year up to September 30, 2022. The firm's most recent annual confirmation statement was submitted on September 3, 2023.

As the data suggests, the following business was incorporated fourteen years ago and has been managed by two directors.

Executives who control the firm include: Clare H. owns 1/2 or less of company shares. Russell H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 386	9 181	2 134	6 964	2 275	17 763

Balance Sheet
Cash Bank On Hand						27 101	33 578	35 144	12 025	39 936	18 344	21 672
Current Assets	8 819	29 571	16 538	30 773	43 946	57 076	60 314	57 615	43 985	56 876	45 384	49 222
Debtors	1 608	5 348	8 304	12 776	15 502	24 327	26 736	22 471	31 960	16 940	27 040	27 550
Net Assets Liabilities						1 897	4 094	25 732	6 599	13 368	15 425	27 995
Other Debtors									14 631	16 940	16 940	20 711
Property Plant Equipment						1 494	820	145		2 397	17 658	12 808
Cash Bank In Hand	7 211	17 608	3 982	7 997	18 918	27 100
Intangible Fixed Assets	8 571	7 142	5 713	4 284	2 855	1 426
Net Assets Liabilities Including Pension Asset Liability		9 181	2 134	6 569	19 711	17 763
Stocks Inventory		6 615	4 252	10 000	3 000
Tangible Fixed Assets	1 120	851	6 428	4 126	1 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 286	9 081	2 034	6 469	2 175	17 663
Shareholder Funds	2 386	9 181	2 134	6 964	2 275	17 763

Other Financial Data
Accrued Liabilities Deferred Income								2 051	1 700	1 800	950	951
Accumulated Amortisation Impairment Intangible Assets						8 574	10 000		10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						11 004	11 678	12 353	12 498	13 276	18 126	22 976
Amounts Owed By Directors												114
Average Number Employees During Period							2	2	2		2	2
Bank Borrowings Overdrafts										25 000	4 167	4 167
Corporation Tax Payable						8 269	10 175	15 194	12 548	14 658	16 906
Corporation Tax Recoverable								12 592	10 552
Creditors						1 779	56 932	31 920	33 184	20 449	23 898	15 405
Deferred Tax Liabilities										456	3 355
Dividends Paid On Shares								5 000		4 000	20 000	25 000
Fixed Assets	9 691	7 993	12 141	8 410	4 804	1 426	820	145		2 397	17 658	12 808
Increase Decrease In Depreciation Impairment Property Plant Equipment									84	358	483	483
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										456	2 899
Increase From Depreciation Charge For Year Property Plant Equipment							674	675	146	778	4 850	4 850
Intangible Assets Gross Cost						10 000	10 000		10 000	10 000	10 000	10 000
Loans From Directors								16 753	14 908	3 083	775	553
Net Current Assets Liabilities	-7 305	1 188	-3 320	4 846	1 158	17 624	3 382	25 695	6 722	36 427	21 486	33 817
Other Taxation Social Security Payable								1 904	1 626	908	1 100
Property Plant Equipment Gross Cost						12 498	12 498		12 498	15 673	35 784	35 784
Recoverable Value-added Tax												965
Taxation Including Deferred Taxation Balance Sheet Subtotal										-456	-3 355	-2 433
Taxation Social Security Payable											18 006	9 734
Total Additions Including From Business Combinations Property Plant Equipment										3 175	20 111
Total Assets Less Current Liabilities	2 386	9 181	8 821	11 251	21 598	3 784	4 202	25 840	6 722	38 824	39 144	46 625
Trade Creditors Trade Payables						8 599	11 109	9 411	6 604
Trade Debtors Trade Receivables						20 129	15 484	11 219	17 329		10 100	5 760
Accrued Liabilities						3 260	2 550	1 700
Creditors Due After One Year			6 579	6 579	3 579	1 179
Creditors Due Within One Year	16 124	28 383	19 858	27 932	27 217	33 803
Increase From Amortisation Charge For Year Intangible Assets							1 426
Intangible Assets						1 426
Intangible Fixed Assets Aggregate Amortisation Impairment	1 429	2 858	4 287	5 716	7 145	8 574
Intangible Fixed Assets Amortisation Charged In Period		1 429	1 429	1 429	1 429	1 429
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						1 779	1 779	1 779
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						108	108	108
Provisions For Liabilities Charges			108	108	108	108
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		373	8 319
Tangible Fixed Assets Cost Or Valuation	1 638	2 011	10 330	10 330	10 330
Tangible Fixed Assets Depreciation	518	1 160	3 902	6 204	8 316	10 330
Tangible Fixed Assets Depreciation Charged In Period		642	2 742	2 302	2 112	1 949

Company staff

Clare H.

Role: Director

Appointed: 03 September 2010

Latest update: 15 January 2024

Russell H.

Role: Director

Appointed: 03 September 2010

Latest update: 15 January 2024

People with significant control

Clare H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Russell H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 12 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 April 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

R H Plumbing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Russell H.

People with significant control

Clare H.

Russell H.

Accounts Documents

Company filings

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