Rung Heating Supplies Limited in Templecombe, BA8 0TG

Description

Data updated on: 01-11-2023

The business is located in Templecombe registered with number: 00927976. This company was set up in 1968. The office of the company is located at Unit 4A, Marsh Lane Henstridge Trading Estate Henstridge. The area code is BA8 0TG. This enterprise's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Rung Heating Supplies Ltd filed its account information for the period up to March 31, 2023. The firm's latest confirmation statement was released on October 6, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £7,308 in total. The company also worked with the Cornwall Council (2 transactions worth £6,263 in total). Rung Heating Supplies was the service provided to the Devon County Council Council covering the following areas: Building Mtce Works - Unforseen was also the service provided to the Cornwall Council Council covering the following areas: Construction Materials.

There is 1 managing director at the moment managing this business, namely Matthew C. who's been executing the director's obligations for 56 years. The business had been directed by Ian C. until 2017. Furthermore another director, including Jane M. quit five years ago. In order to support the directors in their duties, this particular business has been utilizing the skillset of Matthew C. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	37 330	62 405	98 789	101 122

Balance Sheet
Cash Bank On Hand					15 374	4 562	8 112	95 700	401 034	184 087	334 283
Current Assets	697 465	904 298	711 914	720 150	744 716	935 596	1 095 808	1 400 079	1 731 906	2 133 782	1 907 830
Debtors	582 034	795 871	633 194	619 783	622 031	795 985	1 032 837	1 276 771	1 238 822	1 858 520	1 483 377
Net Assets Liabilities					112 568	144 039	214 369	435 099	620 374	842 182	900 217
Other Debtors					8 128		5 000	136 296	68 913	167 121	122 733
Property Plant Equipment					19 887	20 102	15 396	25 942	76 804	194 215	155 405
Total Inventories					107 311	135 049	54 859	27 608	92 050	91 175	90 170
Cash Bank In Hand	431	500	500	500
Net Assets Liabilities Including Pension Asset Liability	37 330	62 405	98 789	101 122
Stocks Inventory	115 000	107 927	78 220	99 867
Tangible Fixed Assets	56 825	71 552	57 019	53 110

Capital & Reserves
Called Up Share Capital	30 030	30 030	30 030	30 030
Profit Loss Account Reserve	7 300	32 375	68 759	71 092
Shareholder Funds	37 330	62 405	98 789	101 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 011	28 596	33 301	28 970	35 350	75 245	114 055
Additions Other Than Through Business Combinations Property Plant Equipment						5 800		26 255	57 242	165 609
Amounts Owed By Related Parties									5 045
Amounts Owed To Related Parties						15 292	38 268	20 943		6 243	32 418
Average Number Employees During Period					13	13	13	13	15	16	20
Creditors					652 035	811 659	896 835	9 397	29 267	112 602	83 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 662		-8 303
Disposals Property Plant Equipment								-20 040		-8 303
Finance Lease Liabilities Present Value Total					3 015
Financial Commitments Other Than Capital Commitments							72 545	82 081	58 781	45 848	30 226
Financial Liabilities							137 548
Increase From Depreciation Charge For Year Property Plant Equipment						5 585		7 331	6 380	48 198	38 810
Net Current Assets Liabilities	-7 350	15 036	60 478	58 771	92 681	123 937	198 973	418 554	572 837	789 354	849 989
Nominal Value Allotted Share Capital					30 030	30 030	30 030	30 030	30 030	30 030	30 030
Number Shares Issued Fully Paid					30 030	30 030	30 030	30 030	30 030	30 030	30 030
Other Creditors					121 796	11 631	12 236	5 069
Other Payables Accrued Expenses					4 900	11 450	8 850	36 425	6 750	6 750	6 750
Par Value Share		1		1		1		1	1	1	1
Prepayments								2 900	6 750	2 685	5 437
Property Plant Equipment Gross Cost					42 898	48 698	48 697	54 912	112 154	269 460	269 460
Provisions For Liabilities Balance Sheet Subtotal										28 785	21 178
Raw Materials Consumables					66 311	45 754
Taxation Social Security Payable					28 274	41 965	37 086	92 711	74 571	34 773	33 277
Total Assets Less Current Liabilities	49 475	86 588	117 497	111 881			214 369	444 496	649 641	983 569	1 005 394
Total Borrowings					3 015			9 397	29 267	112 602	83 999
Trade Creditors Trade Payables					471 849	709 648	627 851	820 747	1 015 031	1 262 910	905 271
Trade Debtors Trade Receivables					613 903	795 985	1 027 837	1 137 575	1 158 114	1 688 714	1 355 207
Work In Progress					41 000	89 295
Amount Specific Advance Or Credit Directors								66 312	68 903	55 278	49 891
Amount Specific Advance Or Credit Made In Period Directors								131 979	70 091	66 925	78 613
Amount Specific Advance Or Credit Repaid In Period Directors								-65 667	-67 500	-80 550	-84 000
Creditors Due After One Year	9 512	19 514	13 957	8 046
Creditors Due Within One Year	704 815	889 262	651 436	661 379
Fixed Assets	56 825	71 552	57 019	53 110
Number Shares Allotted		10	30 030	30 030
Provisions For Liabilities Charges	2 633	4 669	4 751	2 713
Secured Debts	206 327	207 573
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		42 389
Tangible Fixed Assets Cost Or Valuation	101 403	107 352
Tangible Fixed Assets Depreciation	44 578	35 800
Tangible Fixed Assets Depreciation Charged In Period		10 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 326
Tangible Fixed Assets Disposals		36 440
Value Shares Allotted			30 030	30 030

Company staff

Matthew C.

Role: Secretary

Appointed: 31 March 2017

Latest update: 15 April 2024

Matthew C.

Role: Director

Appointed: 24 November 2016

Latest update: 15 April 2024

The companies with significant control over this firm are as follows: Rung Heating Supplies (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Templecombe at Henstridge Trading Estate, Henstridge, BA8 0TG, Devon and was registered as a PSC under the reg no 10592525.

Rung Heating Supplies (Holdings) Limited

Address: Unit 4a, Marsh Lane Henstridge Trading Estate, Henstridge, Templecombe, Devon, BA8 0TG, England

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10592525

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian K.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 3 310.00
2014-07-31	NPSWI31867640		£ 3 310.00	Building Mtce Works - Unforseen
2013	Devon County Council	3	£ 3 998.00
2013-02-28	NPSWI30565844		£ 2 816.00	Building Mtce Works - Unforseen
2013-01-04	NPSWI30565405		£ 596.00	Building Mtce Works - Unforseen
2013-04-26	NPSWI31235518		£ 586.00	Building Mtce Works - Unforseen
2011	Cornwall Council	2	£ 6 262.56
2011-06-15	220868-1201929		£ 3 282.96	Construction Materials
2011-08-10	225060-1239266		£ 2 979.60	Construction Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 3 310.00

2014-07-31

NPSWI31867640

£ 3 310.00

Building Mtce Works - Unforseen

2013

Devon County Council

£ 3 998.00

2013-02-28

NPSWI30565844

£ 2 816.00

Building Mtce Works - Unforseen

2013-01-04

NPSWI30565405

£ 596.00

Building Mtce Works - Unforseen

2013-04-26

NPSWI31235518

£ 586.00

Building Mtce Works - Unforseen

2011

Cornwall Council

£ 6 262.56

2011-06-15

220868-1201929

£ 3 282.96

Construction Materials

2011-08-10

225060-1239266

£ 2 979.60

Construction Materials

Rung Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Matthew C.

Ian C.

Jane M.

Ian K.

John F.

Clive D.

People with significant control

Rung Heating Supplies (Holdings) Limited

Ian K.

Ian C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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