R Poulton Heating & Pipework Ltd in Birmingham, B47 6LX

Description

Data updated on: 01-11-2023

09543140 is a reg. no. assigned to R Poulton Heating & Pipework Ltd. The company was registered as a Private Limited Company on 2015-04-15. The company has been in this business for the last nine years. This enterprise can be contacted at 71 Houndsfield Lane Wythall in Birmingham. The company's post code assigned to this location is B47 6LX. The company's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. R Poulton Heating & Pipework Limited filed its account information for the period that ended on 2022-08-31. Its most recent confirmation statement was released on 2023-04-06.

For this specific company, all of director's responsibilities have so far been fulfilled by Michael P. who was formally appointed in 2015.

Michael P. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 614

Balance Sheet
Cash Bank On Hand	21 850	28 187	14 516	6 330	17 646	55 028	50 640
Current Assets	43 380	36 616	24 668	25 361	61 491	64 319	75 222
Debtors	21 230	7 879	9 677	18 456	43 245	6 291	21 457
Net Assets Liabilities	8 614	7 111	7 007	7 067	9 647	-181	11 611
Other Debtors		709			18 096
Property Plant Equipment	3 962	3 259	3 049	7 163	6 105	5 767	4 608
Total Inventories	300	550	475	575	600	3 000	3 125
Cash Bank In Hand	21 850
Net Assets Liabilities Including Pension Asset Liability	8 614
Stocks Inventory	300
Tangible Fixed Assets	3 962

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 613
Shareholder Funds	8 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 321	2 407	3 424	5 810	7 259	9 180	10 715
Additions Other Than Through Business Combinations Property Plant Equipment		383	807	6 500	1 198	1 583	376
Average Number Employees During Period	1	1	1	1	1	2	2
Bank Borrowings Overdrafts					1 500	6 000	6 000
Comprehensive Income Expense	43 613	13 497
Corporation Tax Payable	9 913	3 457	4 722	3 741	5 285	1 996	6 061
Creditors	38 728	32 764	20 710	25 457	29 449	47 767	51 719
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					352
Disposals Property Plant Equipment					807
Dividends Paid	35 000	15 000
Income Expense Recognised Directly In Equity	-34 999	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 086	1 017	2 386	1 801	1 921	1 535
Issue Equity Instruments	1
Net Current Assets Liabilities	4 652	3 852	3 958	-96	32 042	16 552	23 503
Other Creditors	18 579	12 929	3 443	10 235	5 714	18 736	16 675
Other Taxation Social Security Payable	2 919	3 204	5 095	3 510	4 011	1 907	6 370
Profit Loss	43 613	13 497
Property Plant Equipment Gross Cost	5 283	5 666	6 473	12 973	13 364	14 947	15 323
Total Assets Less Current Liabilities	8 614	7 111	7 007	7 067	38 147	22 319	28 111
Trade Creditors Trade Payables	7 317	13 174	7 450	7 971	12 939	19 128	16 613
Trade Debtors Trade Receivables	21 230	7 170	9 677	18 456	25 149	6 291	21 457
Advances Credits Directors			2 168	7 951	17 588
Advances Credits Made In Period Directors				5 783	25 539	17 588
Creditors Due Within One Year	38 728
Fixed Assets	3 962
Tangible Fixed Assets Additions	5 283
Tangible Fixed Assets Cost Or Valuation	5 283
Tangible Fixed Assets Depreciation	1 321
Tangible Fixed Assets Depreciation Charged In Period	1 321

Company staff

Michael P.

Role: Director

Appointed: 15 April 2015

Latest update: 14 April 2024

People with significant control

Michael P.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

R Poulton Heating & Pipework Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies