R Mckillop Plumbing & Heating Limited in Bristol, BS3 2DD

Description

Data updated on: 01-11-2023

The business is located in Bristol with reg. no. 07166285. The firm was started in the year 2010. The office of the company is located at 17 Duckmoor Road Ashton. The zip code for this location is BS3 2DD. The enterprise's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2022-02-27 is the last time account status updates were filed.

There is just one managing director currently overseeing the following firm, namely Ryan M. who has been executing the director's responsibilities for fourteen years.

Ryan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	580	332	614	349	3 337	1 054

Balance Sheet
Cash Bank In Hand	12 130	26 887	30 360	17 733	44 368	57 742
Current Assets	15 871	27 932	30 410	20 438	51 439	66 617	59 094	49 022	80 165	92 308	94 558	87 730	114 125
Debtors	3 691	995		2 655	7 021	8 825
Stocks Inventory	50	50	50	50	50	50
Tangible Fixed Assets	5 115	9 835	7 376	13 975	10 482	15 689
Net Assets Liabilities Including Pension Asset Liability	580	332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	480	232	514	249	3 237	954
Shareholder Funds	580	332	614	349	3 337	1 054

Other Financial Data
Amount Specific Advance Or Credit Directors					48 124	73 625	57 776	29 995	58 091	53 073	53 571	53 083	48 373
Amount Specific Advance Or Credit Repaid In Period Directors						27 000	5 000	5 000	30 000	2 000	2 000	2 000	2 000
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						81 252	64 651	37 339	69 623	63 113	58 250	54 674	56 841
Creditors Due Within One Year		37 435	37 172	34 064	58 584	81 252
Fixed Assets	5 115	9 835				15 689	12 116	9 000	6 619	4 964	64	48	36
Net Current Assets Liabilities	-4 535	-9 503	-6 762	-13 626	-7 145	-14 635	-5 557	11 683	10 542	29 195	36 308	33 056	57 284
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 988		18 000		20 562
Tangible Fixed Assets Cost Or Valuation	6 820	13 488	13 488	19 500	19 500	22 062
Tangible Fixed Assets Depreciation	1 705	3 653	6 112	5 525	9 018	6 373
Tangible Fixed Assets Depreciation Charged In Period			2 459	4 658	3 493	5 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 245		7 875
Tangible Fixed Assets Disposals		-5 320		11 988		18 000
Total Assets Less Current Liabilities	580	332	614	349	3 337	1 054	6 559	20 683	17 161	34 159	36 372	33 104	57 320
Creditors Due Within One Year Total Current Liabilities	20 406	37 435
Tangible Fixed Assets Depreciation Charge For Period		3 278
Tangible Fixed Assets Depreciation Disposals		-1 330

Company staff

Ryan M.

Role: Director

Appointed: 23 February 2010

Latest update: 5 February 2024

People with significant control

Ryan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 July 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 April 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 June 2013

R Mckillop Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

People with significant control

Ryan M.

Accounts Documents

Company filings

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