Rtr Plumbing And Heating Ltd in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

Rtr Plumbing And Heating Ltd is categorised as Private Limited Company, based in Janelle House, Hartham Lane, Hertford. The office's postal code is SG14 1QN. The enterprise has been operating since 2019. The company's reg. no. is 11788972. This firm's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when company accounts were filed.

Gavin R. and Ryan R. are registered as the enterprise's directors and have been managing the firm for one year. Moreover, the managing director's assignments are often aided with by a secretary - Paul N., who joined the following business one year ago.

Ryan R. 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	2020-01-31	2021-01-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 132	41 372	11 056	8 479	10 201
Current Assets	18 970	93 116	102 396	87 101	105 538
Debtors	9 838	45 614	82 000	66 088	59 901
Net Assets Liabilities	-12 404	100	144	534	25 372
Other Debtors	3 538	33 553	51 871	36 725	13 264
Property Plant Equipment	5 966	8 571	53 266	73 591	110 026
Total Inventories		6 130	9 340	12 534

Other Financial Data
Accrued Liabilities Deferred Income				2 900	3 328
Accumulated Depreciation Impairment Property Plant Equipment	2 034	4 461	14 471	23 436	18 248
Average Number Employees During Period	3	4	6	8	8
Bank Borrowings Overdrafts		29 358	23 985	19 324	18 914
Corporation Tax Payable				4 025
Corporation Tax Recoverable				3 893	3 893
Creditors	37 340	29 358	57 375	73 621	103 219
Finance Lease Liabilities Present Value Total			33 390	54 297	84 305
Increase From Depreciation Charge For Year Property Plant Equipment	2 034	2 427	10 385	14 409	18 241
Net Current Assets Liabilities	-18 370	22 120	8 406	7 422	32 656
Other Creditors	18 159	15 701	12 607	14 256	10 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 429
Other Disposals Property Plant Equipment					42 553
Other Taxation Social Security Payable	4 455	25 085	18 969	14 891	6 247
Property Plant Equipment Gross Cost	8 000	13 032	67 737	97 027	128 274
Provisions For Liabilities Balance Sheet Subtotal		1 233	4 153	6 858	14 091
Total Additions Including From Business Combinations Property Plant Equipment	8 000	5 032	56 705	36 790	73 800
Total Assets Less Current Liabilities	-12 404	30 691	61 672	81 013	142 682
Trade Creditors Trade Payables	14 726	26 568	46 352	27 568	25 230
Trade Debtors Trade Receivables	6 300	12 061	30 129	29 363	42 744
Amount Specific Advance Or Credit Directors		15 050	41 978	24 797
Amount Specific Advance Or Credit Made In Period Directors		15 050	41 978	12 820
Amount Specific Advance Or Credit Repaid In Period Directors			15 050	30 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment			375	5 444
Disposals Property Plant Equipment			2 000	7 500
Increase Decrease In Property Plant Equipment			56 250	36 224
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share	1	1	1	1

Company staff

Paul N.

Role: Secretary

Appointed: 16 November 2023

Latest update: 28 January 2024

Gavin R.

Role: Director

Appointed: 16 November 2023

Latest update: 28 January 2024

Ryan R.

Role: Director

Appointed: 25 January 2019

Latest update: 28 January 2024

People with significant control

Ryan R.

Notified on 25 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rtr Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Gavin R.

Ryan R.

Trevor C.

People with significant control

Ryan R.

Accounts Documents

Company filings

Filing category

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