Russell Plumbing Limited in Ascot, SL5 7NS

Description

Data updated on: 01-11-2023

The company is located in Ascot under the following Company Registration No.: 05741537. This company was started in the year 2006. The headquarters of this firm is situated at 37 Kennel Ride . The post code for this place is SL5 7NS. This firm's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The company's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-14.

At the moment, we can name a solitary managing director in the company: Matthew R. (since Tuesday 14th March 2006). That business had been supervised by Gerald R. up until seventeen years ago. What is more a different director, including Janet R. quit on Sunday 11th November 2007.

Matthew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 629	22 822	24 228	11 331	11 892

Balance Sheet
Current Assets	63 613	47 052	50 123	25 980	34 336	14 300	40 062	20 846	47 024	41 915	40 345	12 271
Net Assets Liabilities					6 352	7 054	8 033	8 271	19 048	-741	18	2
Cash Bank In Hand	17 939	10 687	45 862	4 778	2 709
Cash Bank On Hand					2 709	2 699	3 707	6 292
Debtors	45 674	36 365	4 261	21 202	31 627	11 601	36 355	14 554
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability				11 331	11 892
Property Plant Equipment					29 969	27 456	21 468	16 100
Tangible Fixed Assets	10 443	9 612	7 021	19 212	29 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 529	22 722	24 128	11 231	11 792
Shareholder Funds	22 629	22 822	24 228	11 331	11 892

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 750		500	500	500
Average Number Employees During Period					3	3	2	2	1	1	1	1
Creditors					5 062	2 812	562	25 615	41 917	38 102	26 603	21 416
Fixed Assets	26 443	21 612	15 021	23 212	29 969			16 100	24 019	19 851	5 654	24 216
Net Current Assets Liabilities	-3 814	1 210	9 207	-11 881	-13 015	-12 350	-8 793	-4 769	6 650	4 908	14 818	-8 194
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 543	1 095	1 076	951
Total Assets Less Current Liabilities	22 629	22 822	24 228	11 331	16 954	15 106	12 675	11 331	30 669	24 759	20 472	16 022
Accumulated Depreciation Impairment Property Plant Equipment					30 381	11 838	11 355	16 723
Creditors Due After One Year					5 062
Creditors Due Within One Year	67 427	45 842	40 916	37 861	47 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 811
Disposals Property Plant Equipment						21 056
Increase From Depreciation Charge For Year Property Plant Equipment						1 268		5 368
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					60 350	39 294	32 823
Provisions For Liabilities Balance Sheet Subtotal					5 540	5 240	4 080	3 060
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 452	2 060	8 000	16 475
Tangible Fixed Assets Cost Or Valuation	50 056	50 282	35 875	43 875	60 350
Tangible Fixed Assets Depreciation	39 613	40 670	28 854	24 663	30 381
Tangible Fixed Assets Depreciation Charged In Period		3 283	2 343	-4 191	5 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 226	14 159
Tangible Fixed Assets Disposals		2 226	16 467