Rch Heating & Plumbing Limited in Essex, SS9 1RF

Description

Data updated on: 01-11-2023

The business is based in Essex under the ID 05272275. The firm was set up in the year 2004. The main office of the company is located at 93-97 Pall Mall Leigh On Sea. The post code for this place is SS9 1RF. The company's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Rch Heating & Plumbing Ltd filed its latest accounts for the financial year up to 2022/12/31. The company's latest confirmation statement was released on 2022/10/28.

As for this specific limited company, the full scope of director's responsibilities have so far been performed by Paul H. who was assigned this position in 2004. This limited company had been presided over by Raymond H. till 12 years ago. What is more, the director's assignments are often assisted with by a secretary - Judith H., who was selected by the limited company 20 years ago.

Paul H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 672	37 803	10 622	9 792	8 732

Balance Sheet
Cash Bank On Hand					47 187	25 688	27 892	872	731	4 650	689	1 193
Current Assets	81 845	141 222	58 657	81 794	66 224	53 966	59 350	49 903	56 005	107 200	117 517	119 451
Debtors	38 491	85 899	35 814	26 790	13 484	19 028	28 302	36 903	44 577	98 892	114 110	109 691
Net Assets Liabilities					8 732	668	341	-12 166	-31 453	-12 196	1 083	2 731
Other Debtors					2 249	12 683	7 033	27 969	33 330	79 990	106 037	105 088
Property Plant Equipment					24 652	19 601	15 657	10 681	21 432	17 807	15 805	34 387
Total Inventories					5 553	9 250	3 156	7 363	10 697	3 658	2 718	8 567
Cash Bank In Hand	39 084	51 468	18 774	35 556	47 187
Intangible Fixed Assets	65 000	60 000	55 000	50 000	45 000
Net Assets Liabilities Including Pension Asset Liability	28 672	37 803	10 622	9 792
Stocks Inventory	4 270	3 855	4 069	19 448	5 553
Tangible Fixed Assets	44 263	33 570	25 913	24 482	24 652

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	28 669	37 800	10 619	9 789	8 729
Shareholder Funds	28 672	37 803	10 622	9 792	8 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					55 000	60 000	65 000	70 000	75 000	80 000	85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					94 360	99 411	97 331	70 876	75 300	78 925	82 227	77 803
Average Number Employees During Period								15	13	13	12	11
Bank Borrowings Overdrafts								13 140	4 076	26 500	20 500	14 500
Corporation Tax Payable					13 263	11 098	16 308	10 322	4 621	22 037	17 270	3 516
Creditors					3 250	2 655	107 791	101 362	12 170	36 531	28 348	33 492
Current Tax For Period									4 621	9 686	10 868	3 655
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									1 856	-280	-460	3 659
Fixed Assets	109 263	93 570	80 913	74 482	69 652	59 601	50 657	40 681	46 432	37 807	30 805	44 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 895	9 295	6 294	10 791
Government Grant Income										24 440	6 261
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 051	3 891	2 706	4 424	3 625	3 303	6 662
Intangible Assets					45 000	40 000	35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-72 456	-53 972	-70 291	-60 565	-57 670	-53 470	-48 441	-51 459	-62 471	-10 508	1 130	-2 001
Number Shares Issued Fully Paid							1	1
Other Creditors					21 895	23 508	17 788	21 426	12 170	10 031	7 848	18 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 971	29 161				11 086
Other Disposals Property Plant Equipment							6 166	31 431				11 298
Other Taxation Social Security Payable					46 654	43 920	46 142	35 598	29 933	43 728	33 185	30 585
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					119 012	119 012	112 988	81 557	96 732	96 732	98 032	112 190
Provisions For Liabilities Balance Sheet Subtotal						2 808	1 875	1 388	3 244	2 964	2 504	6 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 477	9 406	10 408	7 314
Total Additions Including From Business Combinations Property Plant Equipment							142		15 175		1 300	25 456
Total Assets Less Current Liabilities	36 807	39 598	10 622	13 917	11 982	6 131	2 216	-10 778	-16 039	27 299	31 935	42 386
Trade Creditors Trade Payables					42 082	28 910	27 553	16 111	39 414	22 295	20 043	24 528
Trade Debtors Trade Receivables					11 235	6 345	21 269	13 699	11 247	18 902	8 073	4 603
Creditors Due After One Year	8 135	1 795		4 125	3 250
Creditors Due Within One Year	154 301	195 194	128 948	142 359	123 894
Intangible Fixed Assets Aggregate Amortisation Impairment				50 000	55 000
Intangible Fixed Assets Amortisation Charged In Period					5 000
Intangible Fixed Assets Cost Or Valuation				100 000	100 000
Number Shares Allotted	3	3	3	3	1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions					7 938
Tangible Fixed Assets Cost Or Valuation				130 442	119 012
Tangible Fixed Assets Depreciation				105 960	94 360
Tangible Fixed Assets Depreciation Charged In Period					6 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 072
Tangible Fixed Assets Disposals					19 368
Value Shares Allotted	3	3	3	3