Robek Plumbing And Heating Limited in Cumbria, CA2 7NZ

Description

Data updated on: 01-11-2023

Robek Plumbing And Heating Limited may be reached at 78 Coledale Meadows, Carlisle in Cumbria. The firm area code is CA2 7NZ. Robek Plumbing And Heating has been active on the British market since it was established in 2002. The firm Companies House Registration Number is 04574539. The firm's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022/12/31 is the last time when account status updates were reported.

For the following company, a variety of director's tasks have so far been fulfilled by Robert L. who was chosen to lead the company on 2002/11/16. The following company had been controlled by Kenneth P. till 2017/05/31. To support the directors in their duties, this specific company has been utilizing the expertise of Louise L. as a secretary since the appointment on 2002/11/16.

Robert L. 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	2011-12-31	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68	3	26	3	79

Balance Sheet
Cash Bank On Hand					9 933	5 451	10 452	28 476	25 899
Current Assets	13 460	11 532	20 808	16 371	28 211	8 338	20 419	33 365	39 548	45 682	52 644	48 526
Debtors	5 436	10 617	13 968	9 241	18 279	2 887	9 967	4 889	13 649
Net Assets Liabilities					79	10	20	200	55
Property Plant Equipment					1 625	1 197	304	227	170
Cash Bank In Hand	8 024	915	6 840	7 130	9 932
Net Assets Liabilities Including Pension Asset Liability	68	3	26	3	79
Tangible Fixed Assets	3 674	2 755	2 891	2 168	1 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	66	1	24	1	77
Shareholder Funds	68	3	26	3	79

Other Financial Data
Total Fixed Assets Additions			1 250
Total Fixed Assets Cost Or Valuation	14 525	14 525	15 375	15 375	15 375
Total Fixed Assets Depreciation	10 851	11 770	12 484	13 207	13 750
Total Fixed Assets Depreciation Charge In Period		919	964	723	543
Total Fixed Assets Depreciation Disposals			-250
Total Fixed Assets Disposals			-400
Accumulated Depreciation Impairment Property Plant Equipment					13 750	14 178	4 071	4 148	4 205
Administrative Expenses					40 615	42 249
Average Number Employees During Period						3	2	2	2	2	2	2
Comprehensive Income Expense					14 076	10 591
Corporation Tax Payable							2 984	4 019	2 182
Creditors					26 989	9 525	20 648	33 349	39 631	45 322	52 594	48 921
Depreciation Expense Property Plant Equipment					543	428
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 527
Disposals Property Plant Equipment							11 000
Dividends Paid					14 000	10 660
Fixed Assets	3 674	2 755	2 891	2 168	1 625				170			742
Gross Profit Loss					58 211	55 582
Increase From Depreciation Charge For Year Property Plant Equipment						428	420	77	57
Interest Payable Similar Charges Finance Costs						64
Net Current Assets Liabilities	-3 588	-2 752	-2 766	-2 125	-1 543	-1 187	-229	16	-83	360	50	-395
Operating Profit Loss					17 596	13 333
Other Creditors							7 117	21 227	22 469
Other Taxation Social Security Payable							1 963	3 341	3 491
Profit Loss					14 076	10 591
Profit Loss On Ordinary Activities Before Tax					17 596	13 269
Property Plant Equipment Gross Cost						15 375	4 375	4 375	4 375
Provisions For Liabilities Balance Sheet Subtotal									32			141
Taxation Including Deferred Taxation Balance Sheet Subtotal					3		55	43	32
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 520	2 678
Total Assets Less Current Liabilities	86	3	125	43	82	10	75	243	87	360	50	347
Trade Creditors Trade Payables							8 584	4 762	11 489
Trade Debtors Trade Receivables							9 967	4 889	13 649
Turnover Revenue					145 287	118 222
Advances Credits Directors				4 014	232	338	7 117	21 227	22 469	30 181	35 351	39 768
Advances Credits Made In Period Directors					1 248	214	7 455	14 110	1 242	7 712	5 170
Advances Credits Repaid In Period Directors						320
Creditors Due Within One Year Total Current Liabilities	17 048	14 284	23 574	18 496	29 754
Provisions For Liabilities Charges	18	0	99	40	3
Tangible Fixed Assets Additions			1 250
Tangible Fixed Assets Cost Or Valuation	14 525	14 525	15 375	15 375	15 375
Tangible Fixed Assets Depreciation	10 851	11 770	12 484	13 207	13 750
Tangible Fixed Assets Depreciation Charge For Period		919	964	723	543
Tangible Fixed Assets Depreciation Disposals			-250
Tangible Fixed Assets Disposals			-400

Company staff

Robert L.

Role: Director

Appointed: 16 November 2002

Latest update: 19 March 2024

Louise L.

Role: Secretary

Appointed: 16 November 2002

Latest update: 19 March 2024

Kenneth P.

Role: Director

Appointed: 16 November 2002

Resigned: 31 May 2017

Latest update: 19 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 28 October 2002

Resigned: 16 November 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 19 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 28 October 2002

Resigned: 16 November 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 19 March 2024

People with significant control

Robert L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kenneth P.

Notified on 1 July 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

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

Robek Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Louise L.

Kenneth P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Robert L.

Kenneth P.

Accounts Documents

Company filings

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