Robinson Plumbing & Heating Supplies Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Robinson Plumbing & Heating Supplies has been operating in this business for 21 years. Registered under company registration number 04840921, the firm is listed as a Private Limited Company. You can reach the office of the firm during office times at the following location: Clarence Street Chambers 32 Clarence Street, SS1 1BD Southend-on-sea. This enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 31st July 2022 is the last time when account status updates were filed.

There seems to be a team of two directors running this particular business right now, specifically Archie R. and Harry R. who have been performing the directors tasks since February 22, 2021.

The companies with significant control over this firm are as follows: H & A Plumbing & Heating Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at 32 Clarence Street, SS1 1BD and was registered as a PSC under the reg no 13150095.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	616 583	701 892	1 207 085	1 910 390	3 057 399	3 688 168

Balance Sheet
Cash Bank In Hand	693 847	594 828	1 253 143	2 097 124	3 344 629	3 983 598
Cash Bank On Hand						3 983 598	5 073 331	5 982 392	5 884 717	6 732 904	1 082 353	1 538 176	1 750 046
Current Assets	989 859	909 932	1 936 152	2 743 549	4 098 656	4 385 773	5 728 125	6 808 821	7 088 586	7 516 457	2 026 946	2 581 543	3 312 496
Debtors	193 086	276 538	399 120	489 291	612 137	247 797	480 033	584 673	914 798	561 655	543 253	615 648	1 026 838
Intangible Fixed Assets	187 369	89 612
Net Assets Liabilities						3 688 168	4 828 647	5 914 155	6 367 677	6 910 104	1 538 144	2 104 620	2 045 172
Net Assets Liabilities Including Pension Asset Liability	616 583	701 892	1 207 085	1 910 390	3 057 399	3 688 168
Other Debtors						57 678	57 378	54 107	72 250	48 588	87 687	84 551	179 981
Property Plant Equipment						35 404	14 764	11 250	8 601	6 596	4 982	4 070
Stocks Inventory	102 926	38 566	283 889	157 134	141 890	154 378
Tangible Fixed Assets	29 752	26 143	19 864	33 487	25 288	35 404
Total Inventories						154 378	174 761	241 756	289 071	221 898	401 340	427 719	535 612

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	616 582	701 891	1 207 084	1 910 389	3 057 398	3 688 167
Shareholder Funds	616 583	701 892	1 207 085	1 910 390	3 057 399	3 688 168

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						684 300	684 300	684 300	684 300	684 300	684 300	684 300
Accumulated Depreciation Impairment Property Plant Equipment						35 046	34 284	37 798	40 447	42 452	17 800	18 712	19 569
Amounts Owed By Group Undertakings											50	1 250	2 150
Average Number Employees During Period							2	2	2	3	2	1	2
Creditors						725 909	911 437	903 778	727 876	611 696	492 837	480 220	1 270 096
Creditors Due After One Year	33 525
Creditors Due Within One Year	556 872	319 703	746 077	859 949	1 061 235	725 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 424				25 859
Disposals Property Plant Equipment							21 698				29 843
Fixed Assets	217 121	115 755	19 864	33 487	25 288	35 404	14 764	11 250	8 601	6 596	4 982	4 070	3 696
Increase From Depreciation Charge For Year Property Plant Equipment							4 662	3 514	2 649	2 005	1 207	912	247
Intangible Assets Gross Cost						684 300	684 300	684 300	684 300	684 300	684 300	684 300
Intangible Fixed Assets Aggregate Amortisation Impairment	496 931	594 688	684 300	684 300	684 300
Intangible Fixed Assets Amortisation Charged In Period		97 757	89 612
Intangible Fixed Assets Cost Or Valuation	684 300	684 300	684 300	684 300	684 300
Net Current Assets Liabilities	432 987	590 229	1 190 075	1 883 600	3 037 421	3 659 864	4 816 688	5 905 043	6 360 710	6 904 761	1 534 109	2 101 323	2 042 400
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						39 239	35 078	35 035	48 804	28 374	30 388	9 393	95 860
Other Taxation Social Security Payable						270 856	369 355	343 980	64 561	221 064	221 030	236 707	218 397
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						70 450	49 048	49 048	49 048	49 048	22 782	5 308	23 265
Provisions For Liabilities Balance Sheet Subtotal						7 100	2 805	2 138	1 634	1 253	947	773	924
Provisions For Liabilities Charges		4 092	2 854	6 697	5 310	7 100
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		31 112	156	42 595		21 698
Tangible Fixed Assets Cost Or Valuation	81 292	47 334	47 490	48 752	48 752	70 450
Tangible Fixed Assets Depreciation	51 540	21 191	27 626	15 265	23 464	35 046
Tangible Fixed Assets Depreciation Charged In Period		8 576	6 435	10 923	8 199	11 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 925		23 284
Tangible Fixed Assets Disposals		65 070		41 333
Total Additions Including From Business Combinations Property Plant Equipment							296				3 577		483
Total Assets Less Current Liabilities	650 108	705 984	1 209 939	1 917 087	3 062 709	3 695 268	4 831 452	5 916 293	6 369 311	6 911 357	1 539 091	2 105 393	2 046 096
Trade Creditors Trade Payables						415 814	507 004	524 763	614 511	362 258	241 419	234 120	955 839
Trade Debtors Trade Receivables						190 119	422 655	530 566	842 548	513 067	455 516	529 847	844 707

Company staff

Archie R.

Role: Director

Appointed: 22 February 2021

Latest update: 16 March 2024

Harry R.

Role: Director

Appointed: 22 February 2021

Latest update: 16 March 2024

Samantha R.

Role: Secretary

Appointed: 01 June 2006

Resigned: 28 February 2021

Latest update: 16 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 22 July 2003

Resigned: 22 July 2003

Latest update: 16 March 2024

Gary R.

Role: Director

Appointed: 22 July 2003

Resigned: 01 June 2006

Latest update: 16 March 2024

Ian R.

Role: Secretary

Appointed: 22 July 2003

Resigned: 01 June 2006

Latest update: 16 March 2024

Lesley G.

Role: Nominee Director

Appointed: 22 July 2003

Resigned: 22 July 2003

Latest update: 16 March 2024

Ian R.

Role: Director

Appointed: 22 July 2003

Resigned: 28 February 2021

Latest update: 16 March 2024

People with significant control

H & A Plumbing & Heating Ltd

Address: Clarence Street Chambers 32 Clarence Street, Southend-On-Sea, SS1 1BD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13150095

Notified on 22 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian R.

Notified on 6 April 2016

Ceased on 22 February 2021

Nature of control:

1/2 or less of shares

Samantha R.

Notified on 6 April 2016

Ceased on 22 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 November 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 November 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 November 2013

Robinson Plumbing & Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archie R.

Harry R.

Samantha R.

Dorothy G.

Gary R.

Ian R.

Lesley G.

Ian R.

People with significant control

H & A Plumbing & Heating Ltd

Ian R.

Samantha R.

Accounts Documents

Company filings

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