Rhiwbina Heating & Plumbing Limited in Cardiff, CF14 6RP

Description

Data updated on: 01-11-2023

Rhiwbina Heating & Plumbing Limited with Companies House Reg No. 05427495 has been competing in the field for 19 years. This particular Private Limited Company is located at 28 Heol Nant Castan, in Cardiff and its zip code is CF14 6RP. This company started under the business name Rhiwbina Plumbing & Heating, though for the last nineteen years has operated under the business name Rhiwbina Heating & Plumbing Limited. This business's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. The firm's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Saturday 25th March 2023.

Presently, this specific firm is the workplace of a solitary managing director: Carl M., who was assigned this position in 2005. For 9 years Steven S., had been performing the duties for the firm up until the resignation in 2014.

Carl M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rhiwbina Heating & Plumbing Limited 2005-05-11
Rhiwbina Plumbing & Heating Limited 2005-04-18

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	-3 066	672	2 283	1 144	6 250	3 876	20 081

Balance Sheet
Current Assets	15 481	16 900	9 746	9 498	8 559	8 199	16 358	6 825	6 138	4 116	14 789	3 886	4 226
Net Assets Liabilities							20 081	13 961	6 105	269	12 169	804	-4 866
Cash Bank In Hand	7 431	5 701	42	438	42	2 315
Debtors	5 540	8 506	7 420	6 810	7 098	3 086
Intangible Fixed Assets	17 000	17 000	17 000	17 000	17 000	17 000
Net Assets Liabilities Including Pension Asset Liability	-3 066	672	2 284	1 144	6 250	3 876	20 081
Stocks Inventory	2 510	2 693	2 284	2 250	1 419	2 798
Tangible Fixed Assets	13 461	10 769	8 902	7 351	8 797	9 157

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 068	670	2 282	1 142	6 248	3 874
Shareholder Funds	-3 066	672	2 283	1 144	6 250	3 876	20 081

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							40 337	32 586	35 410	39 552	43 467	39 443	8 000
Fixed Assets	30 461	27 769	25 902	24 351	25 797	26 157	44 060	39 722	35 377	35 167	52 847	46 761	41 645
Net Current Assets Liabilities	-33 527	-27 097	-23 618	-23 207	-19 547	-22 281	-23 979	25 761	26 996	35 436	28 678	35 557	-38 511
Total Assets Less Current Liabilities	-3 066	672	2 284	1 144	6 250	3 876	20 081	13 961	6 105	269	24 169	11 204	3 134
Creditors Due Within One Year Total Current Liabilities	49 008	43 997
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets Cost Or Valuation	26 003	26 003	26 361	26 647	29 719	31 506
Tangible Fixed Assets Depreciation	12 542	15 234	17 459	19 296	20 922	22 349
Tangible Fixed Assets Depreciation Charge For Period		2 692
Creditors Due Within One Year		43 997	33 364	32 705	28 106	30 480	40 337
Tangible Fixed Assets Additions			358	286	3 072	1 787
Tangible Fixed Assets Depreciation Charged In Period			2 225	1 837	1 626	1 427