Rem Plumbing And Heating (northern) Limited in Thirsk, YO7 4RY

Description

Data updated on: 01-11-2023

Rem Plumbing And Heating (northern) is a firm registered at YO7 4RY Thirsk at Pasture View South Farm Court. The company has been in existence since 2010 and is registered as reg. no. 07168028. The company has been on the UK market for 14 years now and the status at the time is active. The company's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time account status updates were reported.

We have a solitary managing director presently supervising this specific limited company, namely Richard M. who's been performing the director's assignments since February 24, 2010.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 993	11 310	8 718	5 603	4 075	14 605

Balance Sheet
Cash Bank In Hand	13 319	18 866	22 527	18 351	6 315	23 519
Current Assets	22 540	25 471	27 908	24 520	15 821	26 166	31 232	40 021	56 689	49 850	40 853	56 245	33 727
Debtors	5 192	5 393	3 418	4 206	5 180	463
Net Assets Liabilities						14 605	27 788	56 546	62 565	60 940
Net Assets Liabilities Including Pension Asset Liability	8 993	11 310	8 718	5 603	4 075	14 605
Stocks Inventory	4 029	1 212	1 963	1 963	4 326	2 184
Tangible Fixed Assets	2 701	13 572	13 237	11 405	10 510	30 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 893	11 210	8 618	5 503	3 975	14 505
Shareholder Funds	8 993	11 310	8 718	5 603	4 075	14 605

Other Financial Data
Administrative Expenses	12 018	15 637
Corporation Tax Due Within One Year	5 480	1 447
Cost Sales	30 233	30 245
Creditors						17 553	12 766	7 979	3 192	15 672	1 647	16 927	3 850
Creditors Due After One Year		9 541	6 749	3 957		17 553
Creditors Due Within One Year	16 248	18 192	25 678	26 365	22 256	24 341
Depreciation Tangible Fixed Assets Expense	328	1 552
Fixed Assets						30 333	26 688	37 040	31 484	26 762	22 748	19 336	18 043
Gain Loss From Disposal Fixed Assets		-318
Gross Profit Loss	38 388	36 393
Net Current Assets Liabilities	6 292	7 279	2 230	-1 845	-6 435	1 825	13 866	27 485	34 273	34 178	39 206	39 318	29 877
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 541
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	238	2 792
Operating Profit Loss	26 370	20 756
Other Interest Receivable Similar Income	3	7
Other Taxation Social Security Within One Year	1 662	1 670
Par Value Share		1	1	1	1	1
Profit Loss For Period	20 893	19 317
Profit Loss On Ordinary Activities Before Tax	26 373	20 763
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 479	1 408		873	23 936
Tangible Fixed Assets Cost Or Valuation	3 029	15 224	16 632	16 632	17 505	41 441
Tangible Fixed Assets Depreciation	328	1 652	3 395	5 227	6 995	11 108
Tangible Fixed Assets Depreciation Charged In Period		1 552	1 743	1 832	1 768	4 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		228
Tangible Fixed Assets Disposals		2 284
Tax On Profit Or Loss On Ordinary Activities	5 480	1 446
Total Assets Less Current Liabilities	8 993	20 851	15 467	9 560	4 075	32 158	40 554	64 525	65 757	60 940	61 954	58 654	47 920
Total Dividend Payment		17 000
Trade Creditors Within One Year	3 212	3 608
Turnover Gross Operating Revenue	68 621	66 638
U K Current Corporation Tax	5 480	1 446
Work In Progress	4 029	1 212
Average Number Employees During Period									1	1	1	1	1
Director Remuneration Benefits Excluding Payments To Third Parties	5 700	7 000

Company staff

Richard M.

Role: Director

Appointed: 24 February 2010

Latest update: 14 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 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 30 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 September 2012
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013

Rem Plumbing And Heating (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Rem Plumbing And Heating (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016 - 2015