R.i.c. Plumbing & Heating Limited in Bromsgrove, B61 7HL

Description

Data updated on: 01-11-2023

R.i.c. Plumbing & Heating came into being in 2002 as a company enlisted under no 04598415, located at B61 7HL Bromsgrove at 14 Harbours Close. This firm has been in business for 22 years and its official status is active - proposal to strike off. This enterprise's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-22.

Richard C. is the following enterprise's single managing director, who was chosen to lead the company 22 years ago. That firm had been controlled by John C. till November 2002. What is more a different director, including Karen C. quit in 2009.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2022-03-31
Currency
Net Worth	2	2	533	-737	-3 845	11 674

Balance Sheet
Current Assets	27 547	14 352	19 406	9 322	9 710	35 533	20 202	51 828	85 475	53 139	37 185
Net Assets Liabilities						11 674	36	19 649	57 940	26 485	21 161
Cash Bank In Hand	7 894	20	4 918	1 324
Debtors	11 453	13 332	10 783	6 121	693
Net Assets Liabilities Including Pension Asset Liability	2	2	533	-737	-3 845	11 674
Stocks Inventory	8 200	1 000	3 705	1 877	9 550
Tangible Fixed Assets	2 827	4 572	3 369	2 200	1 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			531	-739	-3 848
Shareholder Funds	2	2	533	-737	-3 845	11 674

Other Financial Data
Amount Specific Advance Or Credit Directors								1 421	95	4 626	20 073
Amount Specific Advance Or Credit Made In Period Directors								1 421			24 699
Amount Specific Advance Or Credit Repaid In Period Directors									1 516	4 531
Average Number Employees During Period									2	2	1
Creditors						27 520	23 633	36 397	14 134	8 468	16 024
Fixed Assets	2 827	4 572	3 369	2 200	1 100	11 752	9 062	6 902	22 843	17 162
Net Current Assets Liabilities	-2 825	-4 570	-2 836	-2 937	-4 946	12 255	3 431	15 431	49 231	17 791	21 161
Total Assets Less Current Liabilities	2	2	533	-737	-2 586	24 007	5 631	22 333	72 074	34 953	21 161
Accruals Deferred Income					1 259	1 359
Creditors Due After One Year						8 624
Creditors Due Within One Year	30 372	18 922	22 242	12 259	13 929	23 811
Number Shares Allotted		1	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					533	533
Provisions For Liabilities Charges						2 350
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions		5 500
Tangible Fixed Assets Cost Or Valuation	17 578	16 853	16 853	10 628	10 628
Tangible Fixed Assets Depreciation	14 751	12 281	13 484	8 428	9 528
Tangible Fixed Assets Depreciation Charged In Period		3 755	1 203	1 169	1 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 225		6 225
Tangible Fixed Assets Disposals		6 225		6 225

Company staff

Richard C.

Role: Secretary

Appointed: 01 October 2009

Latest update: 10 April 2024

Richard C.

Role: Director

Appointed: 22 November 2002

Latest update: 10 April 2024

John C.

Role: Director

Appointed: 22 November 2002

Resigned: 23 November 2002

Latest update: 10 April 2024

Karen C.

Role: Secretary

Appointed: 22 November 2002

Resigned: 01 October 2009

Latest update: 10 April 2024

Karen C.

Role: Director

Appointed: 22 November 2002

Resigned: 01 October 2009

Latest update: 10 April 2024

People with significant control

Richard C.

Notified on 21 November 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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
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	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 March 2022

R.i.c. Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

John C.

Karen C.

Karen C.

People with significant control

Richard C.

Accounts Documents

Company filings

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