R.s. Plumbing And Heating came into being in 1997 as a company enlisted under no 03321174, located at CV21 4EG Rugby at The Stables 19 High Street. The company has been in business for twenty seven years and its state is liquidation. This business's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. Saturday 31st December 2022 is the last time when account status updates were reported.
R.s. Plumbing And Heating Limited
General information
Name:
R.s. Plumbing And Heating Ltd
Office Address:
The Stables 19 High Street Hillmorton CV21 4EG Rugby
Number: 03321174
Incorporation date: 1997-02-19
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 221 403 | 202 979 | 160 459 | 173 990 | 351 081 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 209 619 | 137 925 | 187 280 | 241 763 | 357 438 | |||||||
| Current Assets | 354 997 | 237 759 | 283 124 | 329 850 | 511 168 | 371 377 | 410 670 | 302 554 | 269 679 | 291 998 | 220 132 | 106 458 |
| Debtors | 128 878 | 83 334 | 79 344 | 71 587 | 137 230 | |||||||
| Intangible Fixed Assets | 28 800 | 26 400 | 24 000 | 21 600 | 19 200 | |||||||
| Net Assets Liabilities | 351 081 | 284 133 | 308 323 | 281 815 | 210 418 | 175 218 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 221 403 | 202 979 | 160 459 | 173 990 | 351 081 | |||||||
| Stocks Inventory | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | |||||||
| Tangible Fixed Assets | 46 749 | 66 448 | 30 430 | 37 504 | 61 402 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Profit Loss Account Reserve | 160 153 | 141 729 | 99 209 | 112 740 | 289 831 | |||||||
| Shareholder Funds | 221 403 | 202 979 | 160 459 | 173 990 | 351 081 | |||||||
| Other Financial Data | ||||||||||||
| Creditors | 7 822 | 2 573 | 163 845 | 4 505 | 1 325 | 129 891 | 107 544 | 1 600 | ||||
| Creditors Due After One Year | 20 524 | 23 930 | 6 900 | 4 093 | 7 822 | |||||||
| Creditors Due Within One Year | 188 619 | 103 698 | 170 195 | 210 871 | 232 867 | |||||||
| Fixed Assets | 75 549 | 92 848 | 54 430 | 59 104 | 80 602 | 64 602 | 61 498 | 34 169 | 24 780 | 13 111 | 9 233 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 200 | 21 600 | 24 000 | 26 400 | 28 800 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 400 | 2 400 | 2 400 | 2 400 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 48 000 | 48 000 | 48 000 | 48 000 | ||||||||
| Net Current Assets Liabilities | 166 378 | 134 061 | 112 929 | 118 979 | 278 301 | 222 104 | 246 825 | 252 151 | 186 963 | 162 107 | 112 588 | 104 858 |
| Number Shares Allotted | 3 750 | 3 750 | 3 750 | 3 750 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | |||||||
| Share Premium Account | 11 250 | 11 250 | 11 250 | 11 250 | 11 250 | |||||||
| Tangible Fixed Assets Additions | 73 805 | 591 | 25 172 | 52 544 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 107 459 | 99 417 | 58 130 | 73 352 | 111 356 | |||||||
| Tangible Fixed Assets Depreciation | 60 710 | 32 969 | 27 700 | 35 848 | 49 954 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 737 | 10 144 | 12 501 | 20 468 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 478 | 15 413 | 4 353 | 6 362 | ||||||||
| Tangible Fixed Assets Disposals | 81 847 | 41 878 | 9 950 | 14 540 | ||||||||
| Total Assets Less Current Liabilities | 241 927 | 226 909 | 167 359 | 178 083 | 358 903 | 286 706 | 308 323 | 286 320 | 211 743 | 175 218 | 121 821 | 104 858 |
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | |||||||
Company staff
Jill B.
Role: Secretary
Appointed: 18 May 2004
Latest update: 27 November 2023
Richard B.
Role: Director
Appointed: 19 February 1997
Latest update: 27 November 2023
People with significant control
Richard B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 28 February 2023 |
| Confirmation statement last made up date | 14 February 2022 |
| Annual Accounts 19 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 19 January 2015 |
| Annual Accounts 20 December 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 20 December 2015 |
| Annual Accounts 20 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 20 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
| Annual Accounts 8 December 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 8 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Micro company accounts made up to 31st December 2022 (AA)
filed on: 7th, February 2023
filed on: 7th, February 2023
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2013
Address:
140a Tachbrook Street Pimlico London
Post code:
SW1V 2NE
HQ address,
2014
Address:
140a Tachbrook Street Pimlico London
Post code:
SW1V 2NE
HQ address,
2015
Address:
140a Tachbrook Street Pimlico London
Post code:
SW1V 2NE
HQ address,
2016
Address:
140a Tachbrook Street Pimlico London
Post code:
SW1V 2NE
Search other companies
Services (by SIC Code)
27