Reilly Plumbing & Heating Services Limited in Clevedon, BS21 6HE

Description

Data updated on: 01-11-2023

2015 signifies the start of Reilly Plumbing & Heating Services Limited, a company that is situated at 83 Kenn Road, , Clevedon. This means it's been nine years Reilly Plumbing & Heating Services has existed on the British market, as it was created on 2015-12-09. The Companies House Registration Number is 09909104 and the company zip code is BS21 6HE. The company's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-08.

At present, the business is presided over by just one director: Luke R., who was appointed in December 2015. Since 2015-12-09 Megan R., had performed assigned duties for this business till the resignation in 2018.

Executives who have control over the firm are as follows: Luke R. owns 1/2 or less of company shares. Megan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-897

Balance Sheet
Current Assets	5 904	14 516	11 406	19 315	16 642	22 110	5 679
Net Assets Liabilities	-897	271	882	53	-36 840	-35 116	-50 593
Debtors			4 156	7 425	4 642	19 910	2 479
Other Debtors						5 214	1 760
Total Inventories			7 250	11 890	12 000	2 200	3 200
Property Plant Equipment			6 999	25 471	19 104	14 328
Net Assets Liabilities Including Pension Asset Liability	-897

Capital & Reserves
Shareholder Funds	-897

Other Financial Data
Creditors	11 571	19 605	17 523	13 730	49 223	41 287	31 533
Fixed Assets	4 770	5 360	6 999
Net Current Assets Liabilities	-5 667	-5 089	-6 117	-11 688	-6 721	-8 157	-29 805
Total Assets Less Current Liabilities	-897	271	882	13 783	12 383	6 171	-19 060
Accumulated Depreciation Impairment Property Plant Equipment			4 318	11 815	18 182	22 958	26 541
Average Number Employees During Period			1	1	1	1	2
Bank Borrowings Overdrafts			875	8 250	39 000	33 912	25 340
Finance Lease Liabilities Present Value Total				13 730	10 223	7 375	6 193
Increase From Depreciation Charge For Year Property Plant Equipment				8 490	6 367	4 776	3 583
Other Creditors			1 113	3 499	3 500	7 803	10 950
Other Taxation Social Security Payable			4 190	5 060	4 437	2 521	8 625
Property Plant Equipment Gross Cost			11 317	37 286	37 286	37 286
Trade Creditors Trade Payables			11 345	11 345	6 263	4 129	1 710
Trade Debtors Trade Receivables			4 156	7 425	4 642	14 696	719
Disposals Decrease In Depreciation Impairment Property Plant Equipment				993
Disposals Property Plant Equipment				3 972
Total Additions Including From Business Combinations Property Plant Equipment				29 941
Creditors Due Within One Year	11 571
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	1 590
Other Operating Charges Format2	15 760
Profit Loss For Period	-899
Raw Materials Consumables	110 886
Staff Costs	21 300
Turnover Gross Operating Revenue	148 637

Company staff

Luke R.

Role: Director

Appointed: 09 December 2015

Latest update: 7 February 2024

People with significant control

Luke R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Megan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-12-09
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Reilly Plumbing & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke R.

Megan R.

People with significant control

Luke R.

Megan R.

Accounts Documents

Company filings

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