Radiant Heating & Plumbing Limited in Colchester, CO5 0DJ

Description

Data updated on: 01-11-2023

Radiant Heating & Plumbing Limited can be found at 16 St. Jean Walk, Tiptree in Colchester. The company's zip code is CO5 0DJ. Radiant Heating & Plumbing has been present on the British market since the company was set up on Tue, 28th Aug 2012. The company's reg. no. is 08191878. The firm's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. June 30, 2022 is the last time the accounts were reported.

There is a single director at present overseeing the company, namely Ian C. who's been executing the director's duties since Tue, 28th Aug 2012. That company had been directed by Ela S. up until 12 years ago.

Ian C. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 382	36 740	6 405	1	1

Balance Sheet
Cash Bank On Hand						1	1	1
Current Assets	60 795	55 222	23 014						24 548	26 412	28 450
Net Assets Liabilities					1	1	1	1	23 171	22 776	12 213
Cash Bank In Hand	9 032	11 099	365	1	1
Debtors	51 763	44 123	22 649
Net Assets Liabilities Including Pension Asset Liability	28 338	36 740	1	1	1
Other Debtors	22 952	41 017	19 054
Tangible Fixed Assets	11 401	10 963	9 954
Trade Debtors	28 811	3 106	3 595

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	28 337	36 739	6 404
Shareholder Funds	49 382	36 740	6 405	1	1

Other Financial Data
Average Number Employees During Period									1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1
Creditors									6 754	24 121	22 200
Fixed Assets	11 401	10 963	9 954						15 826	12 692	10 377
Net Current Assets Liabilities	41 717	27 714	3 535						17 794	2 291	6 250
Number Shares Allotted	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	32 074	38 677	13 489						33 620	14 983	16 627
Director Remuneration	2 665
Director Remuneration Benefits Including Payments To Third Parties	2 665
Accruals Deferred Income Within One Year	400	400	400
Administrative Expenses	45 426
Cost Sales	69 521
Creditors Due After One Year	3 736	1 937	7 084
Creditors Due Within One Year	19 078	27 508	19 479
Depreciation Tangible Fixed Assets Expense	2 711
Gross Profit Loss	150 476
Operating Profit Loss	105 050
Other Creditors After One Year	3 736	1 937	7 084
Other Creditors Due Within One Year	2 797	2 800	892
Profit Loss For Period	105 050
Profit Loss On Ordinary Activities Before Tax	105 050
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	14 112	2 005	8 124
Tangible Fixed Assets Cost Or Valuation	14 112	16 117	13 441
Tangible Fixed Assets Depreciation	2 711	5 154	3 487
Tangible Fixed Assets Depreciation Charged In Period	2 711	2 443	2 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 888
Tangible Fixed Assets Disposals			10 800
Taxation Social Security Due Within One Year	14 081	22 392	17 967
Total Dividend Payment	55 669
Trade Creditors Within One Year	1 800	1 916	220
Turnover Gross Operating Revenue	219 997

Company staff

Ian C.

Role: Director

Appointed: 28 August 2012

Latest update: 21 March 2024

People with significant control

Ian C.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-08-28
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Radiant Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Ela S.

People with significant control

Ian C.

Accounts Documents

Company filings

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