R & L Home Services Ltd in Stourbridge, DY9 0RF

Description

Data updated on: 01-11-2023

This firm is situated in Stourbridge under the following Company Registration No.: 08836488. This firm was registered in 2014. The headquarters of this firm is situated at 333 Hagley Road Pedmore. The area code is DY9 0RF. This business's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the company accounts were reported.

Taking into consideration this specific firm's growth, it became vital to appoint additional directors: Peter L. and Glenn R. who have been cooperating for 10 years for the benefit of the following company. In order to provide support to the directors, this company has been utilizing the skills of Glenn R. as a secretary for the last 10 years.

Executives who control the firm include: Peter L. owns 1/2 or less of company shares. Glen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	56	-177

Balance Sheet
Cash Bank On Hand		5 589	6 810	9 426	7 196	2 008	8 993	3 172
Current Assets	20 057	25 695	28 345	24 706	16 451	23 860	39 937	27 967
Debtors	5 860	16 506	18 285	12 780	6 455	18 602	27 944	20 495
Net Assets Liabilities		-177	587	686	825	-5 855	-2 887	-2 360
Other Debtors		9 298	17 278	8 773	4 925	11 477	18 030	9 666
Property Plant Equipment		18 690	18 934	13 960	10 078	3 428	2 571	1 928
Total Inventories		3 600	3 250	2 500	2 800	3 250	3 000	4 300
Cash Bank In Hand	12 772	5 589
Net Assets Liabilities Including Pension Asset Liability	56	-177
Stocks Inventory	1 425	3 600
Tangible Fixed Assets	10 331	18 690

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-44	-277
Shareholder Funds	56	-177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 810	7 066	12 040	15 922	12 572	13 429	14 072
Average Number Employees During Period			2	2	2	2	3	2
Bank Borrowings Overdrafts		6 500					18 333	13 933
Creditors		9 917	11 042	6 792	2 542	32 492	18 333	13 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 768			6 044
Disposals Property Plant Equipment			6 500			10 000
Finance Lease Liabilities Present Value Total		9 917	11 042	6 792	2 542	667
Increase Decrease In Property Plant Equipment			10 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 024		3 882	2 694	857	643
Net Current Assets Liabilities	-6 334	-5 399	-3 708	-3 830	-4 796	-8 632	13 363	10 011
Other Creditors		3 347	8 386	3 801	6 381	18 692	7 110	2 835
Other Taxation Social Security Payable		5 601	10 265	14 748	7 822	12 216	11 887	8 097
Property Plant Equipment Gross Cost		22 500	26 000	26 000	26 000	16 000	16 000
Provisions For Liabilities Balance Sheet Subtotal		3 551	3 597	2 652	1 915	651	488	366
Total Additions Including From Business Combinations Property Plant Equipment			10 000
Total Assets Less Current Liabilities	3 997	13 291	15 226	10 130	5 282	-5 204	15 934	11 939
Trade Creditors Trade Payables		11 696	9 152	5 737	2 794	917	3 910	2 624
Trade Debtors Trade Receivables		7 208	1 007	4 007	1 530	7 125	9 914	10 829
Creditors Due After One Year	2 850	9 917
Creditors Due Within One Year	26 391	31 094
Fixed Assets	10 331	18 690
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 091	3 551
Secured Debts	4 650	13 867
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 640	20 500
Tangible Fixed Assets Cost Or Valuation	13 140	22 500
Tangible Fixed Assets Depreciation	2 809	3 810
Tangible Fixed Assets Depreciation Charged In Period	2 809	3 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 960
Tangible Fixed Assets Disposals	500	11 140

Company staff

Glenn R.

Role: Secretary

Appointed: 08 January 2014

Latest update: 11 February 2024

Peter L.

Role: Director

Appointed: 08 January 2014

Latest update: 11 February 2024

Glenn R.

Role: Director

Appointed: 08 January 2014

Latest update: 11 February 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

R & L Home Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn R.

Peter L.

Glenn R.

People with significant control

Peter L.

Glen R.

Accounts Documents

Company filings

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