R J F Plumbing, Heating & Mechanical Services Ltd in Bedford, MK43 9JR

Description

Data updated on: 01-11-2023

R J F Plumbing, Heating & Mechanical Services Ltd with reg. no. 08882081 has been a part of the business world for ten years. This Private Limited Company can be contacted at 11 Monoux Road, Wootton, Bedford and its postal code is MK43 9JR. This enterprise's SIC code is 43220 - Plumbing, heat and air-conditioning installation. The company's latest financial reports were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-02-07.

With regards to this company, the full range of director's responsibilities have so far been performed by Roger F. who was arranged to perform management duties on 2014-02-07. Since 2014-02-07 Barbara K., had fulfilled assigned duties for the company until the resignation on 2014-02-07. In order to support the directors in their duties, this specific company has been using the skills of Jocasta F. as a secretary since February 2014.

Roger F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 976	20 033

Balance Sheet
Cash Bank In Hand	17 651	23 172
Cash Bank On Hand		23 172	5 347	7 624	10 611		2 479	12 921	6 078
Current Assets	33 927	41 854	51 517	19 685	22 062	5 542	26 165	20 269	16 270
Debtors	16 276	18 682	46 170	12 061	11 451	5 542	23 686	7 348	10 192
Other Debtors				5 959	2 001		11 905	6 721
Property Plant Equipment		3 516	2 637	1 978
Tangible Fixed Assets	5 275	3 516

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 975	20 032
Shareholder Funds	13 976	20 033

Other Financial Data
Amount Specific Advance Or Credit Directors				5 959	2 001		11 905	6 721
Amount Specific Advance Or Credit Made In Period Directors				5 959	2 001		11 905	6 721
Amount Specific Advance Or Credit Repaid In Period Directors					5 959	2 001		11 905	6 721
Accumulated Depreciation Impairment Property Plant Equipment		3 517	4 396	5 055					1 018
Average Number Employees During Period			2	2	3	3	3	3	3
Bank Borrowings Overdrafts						1 253	18 000	15 300	11 700
Creditors		25 337	43 267	16 365	18 283	12 573	34 117	31 905	29 907
Creditors Due Within One Year	25 226	25 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 055
Disposals Property Plant Equipment					7 033
Dividends Paid			20 000	20 000	35 000	24 100	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment			879	659					1 018
Net Current Assets Liabilities	8 701	16 517	8 250	3 320	3 779	-7 031	-7 952	-11 636	-13 637
Number Shares Allotted	1	1
Other Creditors		8 882	1 452	1 689	2 309	2 017	706	924	147
Other Taxation Social Security Payable		6 477	3 196	6 378	11 292	5 509	9 387	7 326	9 316
Par Value Share	1	1
Profit Loss			10 854	14 411	33 481	13 290	23 079	20 316	29 122
Property Plant Equipment Gross Cost		7 033	7 033	7 033					8 141
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 033
Tangible Fixed Assets Cost Or Valuation	7 033
Tangible Fixed Assets Depreciation	1 758	3 517
Tangible Fixed Assets Depreciation Charged In Period	1 758	1 759
Total Additions Including From Business Combinations Property Plant Equipment									8 141
Total Assets Less Current Liabilities	13 976	20 033	10 887	5 298	3 779	-7 031	-7 952	-11 636	-6 514
Trade Creditors Trade Payables		9 978	38 619	8 298	4 682	3 794	6 024	8 355	8 744
Trade Debtors Trade Receivables		18 682	46 170	6 102	9 450	5 542	11 781	627	10 192

Company staff

Jocasta F.

Role: Secretary

Appointed: 07 February 2014

Latest update: 20 February 2024

Roger F.

Role: Director

Appointed: 07 February 2014

Latest update: 20 February 2024

People with significant control

Roger F.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

R J F Plumbing, Heating & Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocasta F.

Roger F.

Barbara K.

People with significant control

Roger F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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R J F Plumbing, Heating & Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocasta F.

Roger F.

Barbara K.

People with significant control

Roger F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016