Rj's Plumbing & Heating Ltd in Wisbech, PE13 1EH

Description

Data updated on: 01-11-2023

This firm named Rj's Plumbing & Heating was registered on 15th June 2010 as a Private Limited Company. The company's registered office may be reached at Wisbech on 9/10 The Crescent. Assuming you want to get in touch with this company by post, its zip code is PE13 1EH. The official reg. no. for Rj's Plumbing & Heating Ltd is 07284508. The company's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's most recent financial reports describe the period up to March 31, 2022 and the latest confirmation statement was submitted on June 15, 2023.

Robert B. is the following company's only managing director, who was appointed in 2010.

Robert B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 748	-6 527	354	4 722

Balance Sheet
Cash Bank On Hand					1 947	4 056	867	509
Current Assets	56 343	44 714	45 263	60 146	58 347	119 134	110 538	106 498
Debtors	29 864	19 053	28 414	30 100	32 900	82 278	94 921	90 989
Net Assets Liabilities					1 489	1 907	755	3 585
Other Debtors					2 695	37 821	42 231	43 440
Property Plant Equipment					5 771	7 850	27 422	21 637
Total Inventories					23 500	32 800	14 750
Cash Bank In Hand	9 729	6 661	249	12 046
Net Assets Liabilities Including Pension Asset Liability	13 748	-6 527	354	4 722
Stocks Inventory	16 750	19 000	16 600	18 000
Tangible Fixed Assets	10 010	7 508	5 736	4 872

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 747	-6 528	353	4 721
Shareholder Funds	13 748	-6 527	354	4 722

Other Financial Data
Accrued Liabilities					2 269	2 370
Accumulated Depreciation Impairment Property Plant Equipment					12 165	13 682	18 151	25 189
Additions Other Than Through Business Combinations Property Plant Equipment						3 597
Average Number Employees During Period					4	4	4	4
Bank Borrowings						42 094
Bank Borrowings Overdrafts						42 094	33 590	23 276
Bank Overdrafts					16 460	15 019
Corporation Tax Payable						407	7 131	4 704
Creditors					61 533	42 094	46 042	30 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 177	13 328
Increase From Depreciation Charge For Year Property Plant Equipment						1 517	4 468	7 038
Net Current Assets Liabilities	21 268	-4 459	-3 875	207	-3 186	37 643	19 375	13 657
Other Creditors					1 836	676	12 452	7 632
Other Inventories					23 500	32 800
Other Taxation Social Security Payable						9 633	4 823	2 088
Prepayments						836
Property Plant Equipment Gross Cost					17 936	21 533	45 573	46 826
Provisions For Liabilities Balance Sheet Subtotal					1 096	1 492		801
Taxation Social Security Payable					10 593	9 633
Total Additions Including From Business Combinations Property Plant Equipment							24 040	1 253
Total Assets Less Current Liabilities	31 278	3 049	1 861	5 079	2 585	45 493	46 797	35 294
Total Borrowings					16 460	42 094
Trade Creditors Trade Payables					30 375	45 887	40 771	47 830
Trade Debtors Trade Receivables					30 205	43 619	52 690	47 549
Creditors Due After One Year Total Noncurrent Liabilities	16 634	8 994
Creditors Due Within One Year Total Current Liabilities	35 075	49 173
Fixed Assets	10 010	7 508	5 736	4 872
Provisions For Liabilities Charges	896	582	394	357
Tangible Fixed Assets Cost Or Valuation	11 070	11 070	11 177	11 936
Tangible Fixed Assets Depreciation	1 060	3 562	5 441	7 064
Tangible Fixed Assets Depreciation Charge For Period		2 502
Creditors Due After One Year		8 994	1 113
Creditors Due Within One Year		49 173	49 138	59 939
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			107	759
Tangible Fixed Assets Depreciation Charged In Period			1 879	1 623

Company staff

Robert B.

Role: Director

Appointed: 15 June 2010

Latest update: 19 February 2024

People with significant control

Robert B.

Notified on 4 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rj's Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

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