Rf Henderson (heating) Ltd in Cramlington, NE23 1WQ

Description

Data updated on: 01-11-2023

Rf Henderson (heating) is a company located at NE23 1WQ Cramlington at Unit 10 Easter Park. The firm has been registered in year 2009 and is registered under the identification number 06981317. The firm has been operating on the British market for fifteen years now and the last known status is active. thirteen years ago the firm changed its registered name from Rf Henderson (northern) to Rf Henderson (heating) Ltd. This firm's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time company accounts were filed.

With regards to this firm, the full scope of director's tasks have so far been executed by Ian H. who was chosen to lead the company on 2009-08-05. That firm had been presided over by Marie H. till fifteen years ago. Furthermore a different director, namely Robert H. resigned in 2009.

Ian H. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Previous company's names
Rf Henderson (heating) Ltd 2011-01-05
Rf Henderson (northern) Ltd 2009-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 393	1 596	1 967	2 175	10 296

Balance Sheet
Cash Bank On Hand						430	8 173	46 619	18 207	14 554	13 382	33 881	33 183
Current Assets	100	36 528	62 259	55 116	104 013	82 805	97 031	125 897	90 934	93 094	145 986	147 634	134 594
Debtors		30 191	44 733	33 813	84 851	71 375	77 858	68 278	61 727	67 540	121 604	102 753	90 411
Net Assets Liabilities							12 486	22 767	15 935	-38 265	-28 499	-13 115	-30 250
Other Debtors						10 378	31 060	-1 755	17 579	47 041	58 147	75 125	63 553
Property Plant Equipment						11 485	12 278	57 807	45 638	30 014	38 326	21 689	30 489
Total Inventories						11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Cash Bank In Hand	100	5 337	16 526	20 303	18 162	430
Stocks Inventory		1 000	1 000	1 000	1 000	11 000
Tangible Fixed Assets		2 695	1 763	831	617	11 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		1 293	1 496	1 867	2 075	10 196
Shareholder Funds	100	1 393	1 596	1 967	2 175	10 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 493	7 582	19 942	32 111	48 575	57 661	75 327	85 522
Additions Other Than Through Business Combinations Property Plant Equipment							5 882	57 889		840	25 698	1 029	18 995
Average Number Employees During Period									8	8	8	8	8
Bank Borrowings Overdrafts						510					37 011	31 894	28 523
Corporation Tax Payable						3 001	2 850		9 084	4 903	4 903	4 903	4 903
Creditors						76 994	4 200	30 490	14 360	19 163	54 153	42 988	47 506
Increase From Depreciation Charge For Year Property Plant Equipment							5 089	12 360	12 169	16 464	15 829	17 666	10 195
Net Current Assets Liabilities	100	1 302	167	1 136	1 558	5 811	4 408	6 433	-6 672	-43 413	-6 969	10 384	-11 033
Number Shares Issued Fully Paid							100	100
Other Creditors						7 000	4 200	30 490	14 360	19 163	17 142	11 094	18 983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 743
Other Disposals Property Plant Equipment											8 300
Other Taxation Social Security Payable						14 891	21 243	28 757	20 722	24 015	32 672	41 546	39 595
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 978	19 860	77 749	77 749	78 589	95 987	97 016	116 011
Provisions For Liabilities Balance Sheet Subtotal								10 983	8 671	5 703	5 703	2 200	2 200
Total Assets Less Current Liabilities	100	1 393	1 596	1 967	2 175	17 296	16 686	64 240	38 966	-13 399	31 357	32 073	19 456
Trade Creditors Trade Payables						41 375	61 980	62 253	21 827	61 600	70 727	54 427	80 505
Trade Debtors Trade Receivables						60 995	46 798	63 236	44 148	20 499	63 457	27 628	26 858
Creditors Due After One Year						7 000
Creditors Due Within One Year		37 830	62 426	53 980	102 455	76 994
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Ian H.

Role: Director

Appointed: 05 August 2009

Latest update: 18 January 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 November 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rf Henderson (heating) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Marie H.

Robert H.

People with significant control

Ian H.

Accounts Documents

Company filings

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