R Thomas Plumbing And Heating Ltd in Cardiff, CF23 5QH

Description

Data updated on: 01-11-2023

The business is situated in Cardiff under the following Company Registration No.: 08185897. This firm was established in 2012. The headquarters of this company is situated at 42 Mountbatten Close . The area code is CF23 5QH. This business's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time the accounts were filed.

With three job offers since October 2, 2015, the enterprise has been relatively active on the job market. On March 15, 2018, it was recruiting new workers for a full time Plumber post in Cardiff, and on October 2, 2015, for the vacant post of a full time Gas Engineer in Cardiff.

Taking into consideration this particular company's executives data, since 2013 there have been two directors: Claire T. and Rory T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	284	5 661	976	31 313

Balance Sheet
Cash Bank In Hand	12 607		2 750	62 715
Cash Bank On Hand				62 715		5 010	9 773
Current Assets	39 437	81 892	38 978	84 952	64 560	55 442	97 320
Debtors	26 830	51 390	28 366	22 237	64 560	50 432	87 547
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities				31 313	15 097	273	4 638
Net Assets Liabilities Including Pension Asset Liability	284	5 661	976	31 313
Other Debtors					-992	34 555	18 029
Property Plant Equipment				21 826	17 386	10 852	8 826
Stocks Inventory		30 502	7 862
Tangible Fixed Assets	215	10 717	8 565	21 826

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	283	5 660	975	31 312
Shareholder Funds	284	5 661	976	31 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				5 748	10 188	3 832	6 107
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts					3 362
Creditors				52 301	37 374	33 848	50 925
Creditors Due After One Year	43 345	48 355	43 855	52 301
Creditors Due Within One Year	55 368	50 593	10 712	27 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 140
Disposals Property Plant Equipment						25 390
Finance Lease Liabilities Present Value Total						10 000	6 250
Fixed Assets	16 215	22 717	16 565	25 826	17 386	10 852	8 826
Increase From Amortisation Charge For Year Intangible Assets					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 440	2 784	2 275
Intangible Assets				4 000
Intangible Assets Gross Cost				20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-15 931	31 299	28 266	57 788	35 085	23 269	46 737
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					37 374	23 848	44 675
Other Taxation Social Security Payable					9 743	-638	27 301
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost				27 574	27 574	14 684	14 933
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	287	13 194		27 287
Tangible Fixed Assets Cost Or Valuation	287	13 481	13 481	27 574
Tangible Fixed Assets Depreciation	72	2 764	4 916	5 748
Tangible Fixed Assets Depreciation Charged In Period	72	2 692	2 152	5 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 750
Tangible Fixed Assets Disposals				13 194
Total Additions Including From Business Combinations Property Plant Equipment						12 500	249
Total Assets Less Current Liabilities	284	54 016	44 830	83 614	52 471	34 121	55 563
Trade Creditors Trade Payables					15 745	27 074	16 800
Trade Debtors Trade Receivables					65 552	15 877	69 518

Company staff

Claire T.

Role: Director

Appointed: 01 August 2013

Latest update: 1 February 2024

Rory T.

Role: Director

Appointed: 21 August 2012

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Rory T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rory T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Claire T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	21 August 2012
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 February 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Plumber in Cardiff, posted on Thursday 15th March 2018
Region / City	Wales, Cardiff
Industry	Construction of residential and office buildings
Salary	From £13.00 to £17.00 per hour
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Plumber in Cardiff, posted on Thursday 19th October 2017
Region / City	Wales, Cardiff
Industry	Construction of residential and office buildings
Salary	From £14.00 to £15.00 per hour
Experience	at least five years
Work hours	Sub-contracting
Job type	full time
Career level	none
Application by email	rory@rt-mechanical.co.uk


Gas Engineer in Cardiff, posted on Friday 2nd October 2015
Region / City	Wales, Cardiff
Industry	House and office construction industry
Salary	£650.00
Work hours	Sub-contracting
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Rory Thomas

Plumber in Cardiff, posted on Thursday 15th March 2018

Region / City

Wales, Cardiff

Industry

Construction of residential and office buildings

Salary

From £13.00 to £17.00 per hour

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Plumber in Cardiff, posted on Thursday 19th October 2017

Region / City

Wales, Cardiff

Industry

Construction of residential and office buildings

Salary

From £14.00 to £15.00 per hour

Experience

at least five years

Work hours

Sub-contracting

Job type

full time

Career level

none

Application by email

rory@rt-mechanical.co.uk

Gas Engineer in Cardiff, posted on Friday 2nd October 2015

Region / City

Wales, Cardiff

Industry

House and office construction industry

Salary

£650.00

Work hours

Sub-contracting

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Rory Thomas

R Thomas Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Rory T.

People with significant control

Rory T.

Claire T.

Accounts Documents

Jobs and Vacancies at R Thomas Plumbing And Heating Limited

Company filings

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