R T B Plumbing & Heating Limited in Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

Registered with number 07297885 fourteen years ago, R T B Plumbing & Heating Limited was set up as a Private Limited Company. The firm's actual office address is 84-90 Market Street, Hednesford Cannock. This enterprise's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The firm's latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Thursday 29th June 2023.

According to the official data, this specific firm is presided over by a solitary managing director: Robert L., who was arranged to perform management duties on 2010-06-29.

Robert L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 717	10 202	12 953	12 862	14 895	12 009

Balance Sheet
Current Assets		21 650	17 564	22 033	29 203	16 925	27 012	27 816	35 288	37 489	38 435	37 505	44 925
Net Assets Liabilities						12 009	16 449	22 631	25 812	26 244	34 494	32 766	39 421
Cash Bank In Hand			6 277	2 176	5 852	12 954
Debtors	10 129	21 650	11 287	19 857	23 351	3 971
Tangible Fixed Assets			1 287	755	223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 617	10 102	12 853	12 762	14 795	11 909
Shareholder Funds	2 717	10 202	12 953	12 862	14 895	12 009

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-753	-932	-1 151	-1 382	-1 628	-1 432	-1 649	-1 647
Average Number Employees During Period									2	2	2	2	2
Creditors						4 163	9 631	5 266	9 865	11 000	477	391	291
Fixed Assets								1 232	1 771	3 724	2 736	1 895	1 343
Net Current Assets Liabilities	2 717	10 202	11 666	12 107	14 672	12 009	17 381	22 550	25 423	35 148	33 667	32 911	40 016
Total Assets Less Current Liabilities	2 717	10 202	12 953	12 862	14 895	12 009	17 381	23 782	27 194	38 872	36 403	34 806	41 359
Creditors Due Within One Year	7 412	11 448	5 898	9 926	14 531	4 916
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 597
Tangible Fixed Assets Cost Or Valuation			1 597	1 597	1 597
Tangible Fixed Assets Depreciation			310	842	1 374	1 597
Tangible Fixed Assets Depreciation Charged In Period				532	532	223
Tangible Fixed Assets Impairment Losses			310

Company staff

Robert L.

Role: Director

Appointed: 29 June 2010

Latest update: 4 May 2024

People with significant control

Robert L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013

R T B Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

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