Rnb Plumbing And Heating Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

Rnb Plumbing And Heating Limited with the registration number 09245401 has been in this business field for 10 years. This particular Private Limited Company can be reached at 4 Mason Court Gillan Way, Penrith 40 Business Park in Penrith and its postal code is CA11 9GR. The enterprise's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents cover the period up to 31st October 2022 and the latest confirmation statement was filed on 2nd October 2022.

This company has a solitary managing director at present supervising this business, namely Ross B. who has been doing the director's tasks for 10 years.

Ross 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135	139

Balance Sheet
Cash Bank On Hand		4 383	11 191	23 963	11 274	7 048	17 377	9 666
Current Assets	18 035	19 047	24 671	44 758	29 526	24 710	52 617	59 180
Debtors	15 080	14 464	13 280	20 595	13 925	17 462	35 040	49 264
Net Assets Liabilities		139	5 574	17 293	2 137	1 104	603	3 923
Other Debtors		438					16 924	17 863
Property Plant Equipment		2 717	2 108	8 329	7 993	6 095	5 425	4 133
Total Inventories		200	200	200	200	200	200	250
Cash Bank In Hand	2 755	4 383
Net Assets Liabilities Including Pension Asset Liability	135	139
Stocks Inventory	200	200
Tangible Fixed Assets	11 963	2 717

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35	39
Shareholder Funds	135	139

Other Financial Data
Total Fixed Assets Additions	13 594	707
Total Fixed Assets Cost Or Valuation	13 594	3 503
Total Fixed Assets Depreciation	1 631	786
Total Fixed Assets Depreciation Charge In Period	1 631	505
Total Fixed Assets Depreciation Disposals		-1 350
Total Fixed Assets Disposals		-10 798
Description Principal Activities						43 220	43 220	43 220
Accrued Liabilities Deferred Income					1 900	1 899	1 950	2 463
Accumulated Depreciation Impairment Property Plant Equipment		786	1 395	3 561	3 522	5 420	7 055	8 347
Additions Other Than Through Business Combinations Property Plant Equipment				8 387	7 125
Average Number Employees During Period		1	1	2	2	1	1	1
Bank Borrowings Overdrafts							3 600	3 000
Corporation Tax Payable		6 366	6 274	5 746	9 961
Creditors		21 625	21 205	35 794	30 052	28 542	46 129	50 830
Depreciation Rate Used For Property Plant Equipment			20	20	20	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 563
Disposals Property Plant Equipment					7 500
Fixed Assets	11 963	2 717			7 993	6 095	5 425	4 133
Increase From Depreciation Charge For Year Property Plant Equipment			609	2 166	1 524	1 898	1 635	1 292
Net Current Assets Liabilities	2 172	-2 578	3 466	8 964	-4 653	-3 833	6 488	8 350
Net Deferred Tax Liability Asset					1 203	1 158	1 031	785
Other Creditors		3 571	4 462	1 927	1 929	3 308
Other Inventories					200	200	200	250
Other Taxation Social Security Payable		2 997	3 031	5 306	5 764
Prepayments Accrued Income								9 999
Property Plant Equipment Gross Cost			3 503	11 890	11 515	11 515	12 480	12 480
Provisions For Liabilities Balance Sheet Subtotal					1 203	1 158	1 031	785
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 203
Taxation Social Security Payable					15 724	20 478	26 537	29 553
Total Additions Including From Business Combinations Property Plant Equipment							965
Total Assets Less Current Liabilities	14 135	139	5 574	17 293	3 340	2 263	11 913	12 483
Trade Creditors Trade Payables		8 691	7 438	22 815	12 399	2 857	14 042	15 814
Trade Debtors Trade Receivables		14 026	13 280	20 595	13 925	17 462	18 116	21 402
Creditors Due After One Year Total Noncurrent Liabilities	14 000	0
Creditors Due Within One Year Total Current Liabilities	15 863	21 625
Tangible Fixed Assets Additions	13 594	707
Tangible Fixed Assets Cost Or Valuation	13 594	3 503
Tangible Fixed Assets Depreciation	1 631	786
Tangible Fixed Assets Depreciation Charge For Period	1 631	505
Tangible Fixed Assets Depreciation Disposals		-1 350
Tangible Fixed Assets Disposals		-10 798

Company staff

Ross B.

Role: Director

Appointed: 02 October 2014

Latest update: 19 January 2024

People with significant control

Ross B.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rnb Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

People with significant control

Ross B.

Accounts Documents

Company filings

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