R&P Davies Plumbing Limited in Colchester, CO6 2RH

Description

Data updated on: 01-11-2023

This particular firm is situated in Colchester registered with number: 08400307. The company was set up in the year 2013. The headquarters of this firm is located at Trelawney House Park Lane Earls Colne. The post code is CO6 2RH. The enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. R&P Davies Plumbing Ltd filed its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-02-13.

Currently, the directors registered by this business are as follow: Lois D. chosen to lead the company on 2022-01-19 and Paul D. chosen to lead the company eleven years ago.

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 433	4 817	2 016	3 228

Balance Sheet
Current Assets	86 998	81 885	91 240	80 275	59 924	104 434	111 363	258 921	225 763	202 533
Net Assets Liabilities					3 826	32 780	63 524	136 645	158 946	150 933
Cash Bank In Hand	47 448	35 453	32 322
Debtors	16 550	12 432	30 418
Net Assets Liabilities Including Pension Asset Liability	4 433	4 817	2 016	3 228
Stocks Inventory	23 000	34 000	28 500
Tangible Fixed Assets	27 313	17 959	22 861

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 333	4 717	1 916
Shareholder Funds	4 433	4 817	2 016	3 228

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 245	3 276	4 126	6 139	3 926	2 013
Average Number Employees During Period						6	7	6	6	5
Creditors					65 208	84 462	51 308	117 858	83 462	73 358
Fixed Assets	27 313	17 959	22 861	12 625	20 528	31 657	18 198	7 867	32 282	29 407
Net Current Assets Liabilities	-18 695	-11 349	-6 953	3 643	3 187	24 441	61 700	142 538	149 146	134 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 349	1 479	3 103	2 398	2 097	4 469	1 645	1 475	6 845	5 157
Total Assets Less Current Liabilities	8 618	6 610	15 908	16 268	17 341	56 098	79 898	150 405	181 428	163 739
Accruals Deferred Income	4 185	1 793	3 656	6 037
Creditors Due After One Year			10 236	7 003
Creditors Due Within One Year	107 042	94 713	111 532	79 030
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	36 417		16 160
Tangible Fixed Assets Cost Or Valuation	36 417	36 417	46 377
Tangible Fixed Assets Depreciation	9 104	18 458	23 516
Tangible Fixed Assets Depreciation Charged In Period	9 104	9 354	8 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 100
Tangible Fixed Assets Disposals			6 200

Company staff

Lois D.

Role: Director

Appointed: 19 January 2022

Latest update: 16 February 2024

Lois D.

Role: Secretary

Appointed: 13 February 2013

Latest update: 16 February 2024

Paul D.

Role: Director

Appointed: 13 February 2013

Latest update: 16 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 January 2016
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R&P Davies Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lois D.

Lois D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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