R&S Plumbing Limited in Northamptonshire, NN29 7EB

Description

Data updated on: 01-11-2023

This R&S Plumbing Limited company has been operating on the market for 18 years, having started in 2006. Started with Registered No. 05691711, R&S Plumbing was set up as a Private Limited Company with office in 12 Denton Close, Irchester, Northamptonshire NN29 7EB. This firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. R&S Plumbing Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The latest annual confirmation statement was submitted on Fri, 23rd Dec 2022.

As for this business, the full range of director's assignments have so far been carried out by Neil R. who was assigned to lead the company 18 years ago. Since January 2006 Glen S., had been fulfilling assigned duties for this business up to the moment of the resignation in March 2011. To provide support to the directors, this specific business has been utilizing the skillset of Catherine R. as a secretary since the appointment on 2011-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	3 395	2	357	1 359	42 838	106 419

Balance Sheet
Current Assets	9 644	2	58 111	105 780	196 624	249 640	277 658	199 169	117 354	101 742	94 373	45 773
Net Assets Liabilities						106 419	185 149	172 480	112 531	89 005	86 744	51 491
Cash Bank In Hand	6 869	2	11 587	16 957	77 222	92 131
Debtors	2 775		46 524	88 823	119 402	157 509
Net Assets Liabilities Including Pension Asset Liability	3 395	2	357	1 359	42 838	106 419
Tangible Fixed Assets			4 246	10 735	11 668	20 105

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	10
Profit Loss Account Reserve	3 393		355	1 357	42 836	106 409
Shareholder Funds	3 395	2	357	1 359	42 838	106 419

Other Financial Data
Average Number Employees During Period								5	2	2	2	2
Creditors						158 191	119 688	49 484	15 786	22 833	16 361	1 580
Fixed Assets			4 246	10 735	11 668	20 105	28 844	22 795	10 963	10 096	8 732	7 298
Net Current Assets Liabilities	3 395	2	-3 040	-1 661	36 845	91 449	157 970	149 685	101 568	78 909	78 012	44 193
Total Assets Less Current Liabilities	3 395	2	1 206	9 074	48 513	111 554	186 814	172 480	112 531	89 005	86 744	51 491
Provisions For Liabilities Balance Sheet Subtotal						4 021
Creditors Due After One Year				5 568	3 341	1 114
Creditors Due Within One Year	6 249		61 151	107 441	159 779	158 191
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges			849	2 147	2 334	4 021
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions			5 663	11 501	4 823	11 680
Tangible Fixed Assets Cost Or Valuation			5 663	13 164	17 987	29 667
Tangible Fixed Assets Depreciation			1 417	2 429	6 319	9 562
Tangible Fixed Assets Depreciation Charged In Period			1 417	2 012	3 890	3 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 000
Tangible Fixed Assets Disposals				4 000

Company staff

Catherine R.

Role: Secretary

Appointed: 01 April 2011

Latest update: 14 March 2024