Richard Holland Plumbing & Heating Limited in Cheltenham, GL53 7HL

Description

Data updated on: 01-11-2023

The firm is situated in Cheltenham with reg. no. 06057346. It was registered in the year 2007. The headquarters of the company is situated at 3 Bath Mews Bath Parade. The post code for this address is GL53 7HL. The enterprise's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. 2023/03/31 is the last time when the accounts were reported.

As for this particular firm, all of director's obligations have so far been done by Richard H. who was assigned this position on 2007-01-18. To support the directors in their duties, this particular firm has been utilizing the skills of Francesca H. as a secretary for the last 17 years.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 100	56 817	59 505	48 631	89 158	109 260	127 386
Current Assets	75 476	98 369	68 859	59 446	103 290	118 462	134 392
Debtors	24 252	37 962	6 624	8 095	11 242	6 132	5 961
Net Assets Liabilities	15 795	17 340	21 660	30 170	68 048	94 773	116 926
Property Plant Equipment	9 284	6 963	5 223	5 304	27 176	20 382	13 659
Total Inventories	3 124	3 590	2 730	2 720	2 890	3 070	1 045
Other Debtors				872	1 141	1 701	2 268

Other Financial Data
Accrued Liabilities	1 500	1 501
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 501	-1 501	-1 430
Accumulated Amortisation Impairment Intangible Assets	183 063	183 063	183 063	183 063	183 063	183 063
Accumulated Depreciation Impairment Property Plant Equipment	22 254	24 575	26 315	28 082	13 649	20 443	27 166
Additions Other Than Through Business Combinations Property Plant Equipment				1 849
Administrative Expenses	43 356	46 210
Average Number Employees During Period	1	1	1	1	1	1	1
Comprehensive Income Expense	52 773	60 212
Cost Sales	241 022	273 066
Creditors	67 201	85 168	50 985	33 572	57 255	40 199	28 529
Depreciation Expense Property Plant Equipment	3 095	2 320	1 740	1 768
Dividends Paid	-40 334	-58 667
Fixed Assets		6 963	5 222	5 304	27 176	20 382	13 659
Gross Profit Loss	109 138	120 477
Increase From Depreciation Charge For Year Property Plant Equipment		2 321		1 768	1 581	6 794	6 723
Intangible Assets Gross Cost	183 063	183 063	183 063	183 063	183 063	183 063
Net Current Assets Liabilities	8 275	11 700	18 931	25 874	46 035	78 263	105 863
Operating Profit Loss	65 782	74 267
Other Creditors	30 130	34 449		1 651	2 076	3 725	1 963
Other Interest Receivable Similar Income Finance Income	62	70
Other Inventories	3 124	3 590	2 730	2 720
Prepayments	1 304	792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		792	1 057	872
Profit Loss	52 773	60 212
Profit Loss On Ordinary Activities Before Tax	65 844	74 337
Property Plant Equipment Gross Cost	31 538	31 538	31 538	33 386	40 825	40 825
Provisions For Liabilities Balance Sheet Subtotal	1 764	1 323	993	1 008	5 163	3 872	2 596
Taxation Social Security Payable	13 664	12 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 071	14 125
Total Assets Less Current Liabilities	17 559	20 164	24 154	31 178	73 211	98 645	119 522
Trade Creditors Trade Payables	21 907	38 660		12 760	18 985	13 708	8 089
Trade Debtors Trade Receivables	22 948	37 170		7 223	10 101	4 431	3 693
Turnover Revenue	350 160	393 543
Bank Borrowings Overdrafts					15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 014
Disposals Property Plant Equipment					19 481
Other Taxation Social Security Payable				19 161	21 194	22 766	18 477
Total Additions Including From Business Combinations Property Plant Equipment					26 920

Company staff

Francesca H.

Role: Secretary

Appointed: 18 January 2007

Latest update: 29 March 2024

Richard H.

Role: Director

Appointed: 18 January 2007

Latest update: 29 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Richard Holland Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca H.

Richard H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard H.

Accounts Documents

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