Richard Harding Plumbing And Heating Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Richard Harding Plumbing And Heating came into being in 2001 as a company enlisted under no 04318700, located at BN11 1QR Worthing at Amelia House. The firm has been in business for twenty three years and its current status is active. The enterprise's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-11-07.

Sandra H. and Richard H. are listed as enterprise's directors and have been doing everything they can to help the company since 5th June 2015. In order to support the directors in their duties, this specific limited company has been using the skills of Sandra H. as a secretary since the appointment on 16th March 2006.

Executives who have control over the firm are as follows: Sandra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 453	144 447	176 133	134 179	144 391

Balance Sheet
Current Assets	98 176	85 415	116 406	84 078	69 880	48 773	71 836	62 231	63 495	120 081	127 922
Net Assets Liabilities					147 191	158 765	199 418	234 426	255 870	323 939	347 885
Cash Bank In Hand	1 413	2 247	4 584	45 932	58 915
Debtors	90 441	80 768	109 422	35 146	3 940
Intangible Fixed Assets	1 788	1 192	596
Net Assets Liabilities Including Pension Asset Liability	134 453	144 447	176 133
Stocks Inventory	6 322	2 400	2 400	3 000	7 025
Tangible Fixed Assets	236 552	246 184	245 340	261 572	257 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134 353	144 347	176 033	134 079	144 291
Shareholder Funds	134 453	144 447	176 133	134 179	144 391

Other Financial Data
Average Number Employees During Period						5	5	4	4	3	4
Creditors					112 250	95 390	89 133	224 367	191 392	178 809	165 497
Fixed Assets	238 340	247 376	245 936	261 572	257 035	264 379	279 246	467 376	459 654	452 960	448 489
Net Current Assets Liabilities	49 863	40 669	63 327	4 083	2 406	-10 224	9 305	-8 583	-12 392	49 788	64 893
Total Assets Less Current Liabilities	288 203	288 045	309 263	265 655	259 441	254 155	288 551	458 793	447 262	502 748	513 382
Creditors Due After One Year	153 750	143 598	133 130	127 676	112 250
Creditors Due Within One Year	48 313	44 746	53 079	79 995	67 474
Intangible Fixed Assets Aggregate Amortisation Impairment	596	1 192	31 788	32 384	32 384
Intangible Fixed Assets Amortisation Charged In Period		596	596	596
Intangible Fixed Assets Cost Or Valuation	2 384	2 384	32 384	32 384	32 384
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	165 820	155 668	145 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 818		17 902	210
Tangible Fixed Assets Cost Or Valuation	263 234	273 992	273 992	291 894	292 104
Tangible Fixed Assets Depreciation	26 682	27 808	28 652	30 322	35 069
Tangible Fixed Assets Depreciation Charged In Period		1 127	844	1 670	4 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1
Tangible Fixed Assets Disposals		60
Provisions For Liabilities Charges				3 800	2 800