R. & V. Heating Limited in Haslemere, GU27 2QA

Description

Data updated on: 01-11-2023

This firm called R. & V. Heating was created on 18th September 1975 as a Private Limited Company. This enterprise's head office may be reached at Haslemere on Aruna House, 2 Kings Road. Assuming you have to reach this company by post, the zip code is GU27 2QA. The office registration number for R. & V. Heating Limited is 01226951. This enterprise's SIC and NACE codes are 74990 which means Non-trading company. R. & V. Heating Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was filed on Thu, 14th Sep 2023.

According to the latest update, there is only a single managing director in the company: John E. (since 1st November 2013). That firm had been directed by Roger E. up until December 2018. As a follow-up a different director, namely Dorothy E. resigned on 10th December 2011.

John E. 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	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 740	-3 218	-1 706

Balance Sheet
Cash Bank In Hand		8 637	3 361
Cash Bank On Hand			3 361	10 774	9 246	11 452	4 761	5 279	5 649	1 877
Current Assets		15 820	8 530	17 517	10 736	12 247	5 489	5 941	6 311	3 651
Debtors		3 658	2 896	2 643	1 390	695	628	568	568	1 680
Net Assets Liabilities			-1 706	210	-912	538	-9 347	-14 271	-20 034	-27 467
Net Assets Liabilities Including Pension Asset Liability	-1 740	-3 218	-1 706
Other Debtors			2 588	1 961	1 210	695	568	568	568	568
Property Plant Equipment			7 944	6 364	4 773	3 580	4 333	3 113	2 060
Stocks Inventory		3 525	2 273
Tangible Fixed Assets		9 896	7 944
Total Inventories			2 273	4 100	100	100	100	94	94	94

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	-1 840	-3 418	-1 906
Shareholder Funds	-1 740	-3 218	-1 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 944	8 063	9 654	10 847	12 292	13 512	14 565	2 380
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-260
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			1 444	22 511	15 521	14 609	18 346	22 734	28 014	32 476
Creditors Due After One Year		3 611	1 444
Creditors Due Within One Year	1 740	24 603	15 636
Dividends Paid				4 200
Finance Lease Liabilities Present Value Total			1 444	1 444
Increase From Depreciation Charge For Year Property Plant Equipment				2 119	1 591	1 193	1 445	1 220	1 053	1 110
Net Current Assets Liabilities	-1 740	-8 783	-7 106	-4 994	-4 785	-2 362	-12 857	-16 793	-21 703	-28 825
Number Shares Allotted	50	50	50
Other Creditors			10 216	15 093	11 772	8 845	12 787	20 794	21 193	31 232
Other Taxation Social Security Payable			1 160	3 854	1 192	3 542	5 331	1 498	3 300	664
Par Value Share	1	1	1
Profit Loss				6 116	-1 122	1 450	-9 885	-4 924	-5 763	-7 433
Property Plant Equipment Gross Cost			13 888	14 427	14 427	14 427	16 625	16 625	1 885	12 542
Provisions			1 100	1 160	900	680	823	591	591	319
Provisions For Liabilities Balance Sheet Subtotal			1 100	1 160	900	680	823	591	391	319
Provisions For Liabilities Charges		720	1 100
Share Capital Allotted Called Up Paid	50	100	100
Tangible Fixed Assets Additions		16 742	695
Tangible Fixed Assets Cost Or Valuation		13 193	13 888
Tangible Fixed Assets Depreciation		3 297	5 944
Tangible Fixed Assets Depreciation Charged In Period		3 299	2 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2
Tangible Fixed Assets Disposals		3 549
Total Additions Including From Business Combinations Property Plant Equipment				539			2 198			727
Total Assets Less Current Liabilities	-1 740	1 113	838	1 370	-12	1 218	-8 524	-13 680	-19 643	-27 148
Trade Creditors Trade Payables			2 093	2 120	2 557	2 222	228	442	3 521	580
Trade Debtors Trade Receivables			308	682	180		60			1 112
Additional Provisions Increase From New Provisions Recognised							143

Company staff

John E.

Role: Director

Appointed: 01 November 2013

Latest update: 30 December 2023

Roger E.

Role: Director

Resigned: 26 December 2018

Latest update: 30 December 2023

Roger E.

Role: Secretary

Appointed: 10 December 2011

Resigned: 26 December 2018

Latest update: 30 December 2023

Dorothy E.

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 April 2013
Annual Accounts 9 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 February 2014

R. & V. Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Roger E.

Roger E.

Dorothy E.

People with significant control

John E.

Roger E.

Roger E.

John E.

John E.

Accounts Documents

Company filings

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