R J Reynolds (plumbing & Heating) Limited in Looe, PL13 1QS

Description

Data updated on: 01-11-2023

05154766 - reg. no. for R J Reynolds (plumbing & Heating) Limited. The firm was registered as a Private Limited Company on 2004-06-16. The firm has been actively competing in this business for 20 years. This business can be gotten hold of in 1 Bucklawren Road St Martins in Looe. The zip code assigned to this address is PL13 1QS. This business's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. The most recent filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Friday 16th June 2023.

Darren R. and Jason R. are registered as the company's directors and have been working on the company success for twenty years. In addition, the director's tasks are assisted with by a secretary - Barbara R., who was chosen by the limited company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 314	16 635	7 720	3 639	323	237

Balance Sheet
Cash Bank On Hand						2 142	1 204	2 003	13 724	2 494			1 719
Current Assets	7 698	10 070	14 552	9 563	16 462	15 331	35 160	31 416	32 792	34 511	24 528	8 134	21 555
Debtors	5 195	2 578	7 153	4 319	4 944	12 689	33 456	28 913	18 568	31 517	24 028	7 634	18 636
Net Assets Liabilities						237	4 079	15 055	18 654	6 770	2 638	102	154
Other Debtors						12 303	14 015	20 014	13 494	21 254	11 569	4 663	18 519
Property Plant Equipment						583	437	328	246	591	727	545	409
Total Inventories						500	500	500	500	500	500	500
Cash Bank In Hand	3	4 692	3	3 110	249	2 142
Intangible Fixed Assets	17 500	14 000	10 500	7 000	3 500
Stocks Inventory	2 500	2 800	7 396	2 134	500	500
Tangible Fixed Assets	1 605	1 204	903	1 001	777	583
Net Assets Liabilities Including Pension Asset Liability			7 720	3 639	323	237

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	3 311	16 632	7 717	3 636	320	234
Shareholder Funds	3 314	16 635	7 720	3 639	323	237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						6 614	6 760	6 869	6 951	7 147	7 389	7 571	7 707
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											312	723
Corporation Tax Payable									5 604	8 755	8 434	4 017	8 859
Creditors						15 677	31 435	16 627	14 337	28 220	22 479	8 439	21 732
Increase From Depreciation Charge For Year Property Plant Equipment							146	109	82	196	242	182	136
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-15 791	1 431	-3 683	-4 362	-3 954	-346	3 725	14 789	18 455	6 291	2 049	-305	-177
Other Creditors						2 548	15 005	7 582	5 776	8 114	10 623	2 283	1 320
Other Taxation Social Security Payable						3 057	10 997	6 568	5 604	618
Property Plant Equipment Gross Cost						7 197	7 197	7 197	7 197	7 738	8 116	8 116
Provisions For Liabilities Balance Sheet Subtotal							83	62	47	112	138	138	78
Total Additions Including From Business Combinations Property Plant Equipment										541	378
Total Assets Less Current Liabilities	3 314	16 635	7 720	3 639	323	237	4 162	15 117	18 701	6 882	2 776	240	232
Trade Creditors Trade Payables						10 072	5 433	2 477	2 957	10 733	3 110	1 416	11 553
Trade Debtors Trade Receivables						386	19 441	8 899	3 440	10 263	12 459	2 971	117
Amounts Recoverable On Contracts									1 634
Creditors Due Within One Year	23 489	8 639	18 235	13 925	20 416	15 677
Fixed Assets	19 105	15 204	11 403	8 001	4 277	583	437	328	246
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	6 765	6 765	6 765	7 197	7 197	7 197
Tangible Fixed Assets Depreciation	5 160	5 561	5 862	6 196	6 420	6 614
Tangible Fixed Assets Depreciation Charged In Period		401	301	334	224	194
Tangible Fixed Assets Additions				432

Company staff

Barbara R.

Role: Secretary

Appointed: 17 June 2004

Latest update: 13 March 2024

Darren R.

Role: Director

Appointed: 17 June 2004

Latest update: 13 March 2024

Jason R.

Role: Director

Appointed: 17 June 2004

Latest update: 13 March 2024

Ray R.

Role: Director

Appointed: 17 June 2004

Resigned: 16 October 2011

Latest update: 13 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 16 June 2004

Resigned: 16 June 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 13 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 16 June 2004

Resigned: 16 June 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Jason R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Darren R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason R.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Darren R.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara R.

Notified on 1 June 2017

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 December 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014

R J Reynolds (plumbing & Heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Darren R.

Jason R.

Ray R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Jason R.

Darren R.

Barbara R.

Accounts Documents

Company filings

Filing category

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