Rwh Plumbing & Heating Limited in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

Rwh Plumbing & Heating Limited with reg. no. 07422015 has been operating on the market for 14 years. The Private Limited Company is located at 2 Northside Wells Road, Chilcompton in Radstock and their postal code is BA3 4ET. This business's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. The most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-10-28.

Currently, this company is guided by a single managing director: Richard H., who was assigned to lead the company in 2010. Since 2010 Shaun M., had been managing the company until the resignation on Thursday 28th October 2010.

Richard H. is the individual who controls 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	2011-03-31	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	GBP
Net Worth	350	444	438	698	670	241

Balance Sheet
Cash Bank On Hand						15 000	14 967	10 078	9 336	11 026	17 160	4 423	7 152
Current Assets	9 770	15 031	19 406	15 718	25 147	20 862	17 573	12 522	13 513	14 951	19 623	8 980	16 405
Debtors	110		1 650	6 377	3 010	4 362	1 106	944	2 577	1 925	963	3 057	7 753
Net Assets Liabilities						241	4 975
Other Debtors						198	208	208	208	208	208	2 266	1 596
Property Plant Equipment						6 890	5 359	4 109	3 201	2 395	1 794	1 631
Total Inventories						1 500	1 500	1 500	1 600	2 000	1 500	1 500	1 500
Cash Bank In Hand	8 160	13 281	15 856	8 341	20 637	15 000
Net Assets Liabilities Including Pension Asset Liability	350	444	438	698	670	241
Stocks Inventory	1 500	1 750	1 900	1 000	1 500	1 500
Tangible Fixed Assets	2 731	2 422	2 446	12 033	9 090	6 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	250	344	338	598	570	141
Shareholder Funds	350	444	438	698	670	241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 203	12 009	13 392	14 467	15 273	15 874	16 420	16 830
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						1 565	17 957	7 909	10 171	12 011	13 904	6 889	14 946
Finance Lease Liabilities Present Value Total						1 565	1 565
Increase From Depreciation Charge For Year Property Plant Equipment							1 806	1 383	1 075	806	601	546	284
Net Current Assets Liabilities	-2 381	-1 978	-2 008	-6 037	-4 988	-5 084	-384	4 613	3 342	2 940	5 719	2 091	1 459
Other Creditors						14 115	11 431	1 589	1 224	2 667	886	934	944
Other Taxation Social Security Payable						4 102	4 272	4 401	4 452	5 243	7 112	4 857	7 771
Property Plant Equipment Gross Cost						17 093	17 368	17 501	17 668	17 668	17 668	18 051
Total Additions Including From Business Combinations Property Plant Equipment							275	133	167			383
Total Assets Less Current Liabilities	350	444	438	5 996	4 102	1 806	4 975	8 722	6 543	5 335	7 513	3 722	2 680
Trade Creditors Trade Payables						5 863	689	1 919	4 495	4 101	5 906	1 098	6 231
Trade Debtors Trade Receivables						4 164	898	736	2 369	1 717	755	791	6 157
Creditors Due Within One Year Total Current Liabilities	12 151	17 009
Fixed Assets	2 731	2 422	2 446	12 033	9 090	6 890
Tangible Fixed Assets Additions		519	934	15 084	129	125
Tangible Fixed Assets Cost Or Valuation	6 295	6 814	7 748	16 839	16 968	17 093
Tangible Fixed Assets Depreciation	3 564	4 392	5 302	4 806	7 878	10 203
Tangible Fixed Assets Depreciation Charge For Period		828
Creditors Due After One Year				5 298	3 432	1 565
Creditors Due Within One Year		17 009	21 414	21 755	30 135	25 946
Tangible Fixed Assets Depreciation Charged In Period			910	4 074	3 072	2 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 570
Tangible Fixed Assets Disposals				5 993

Company staff

Richard H.

Role: Director

Appointed: 28 October 2010

Latest update: 25 January 2024

People with significant control

Richard H.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 November 2016
Date Approval Accounts	11 November 2016

Rwh Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Shaun M.

People with significant control

Richard H.

Accounts Documents

Company filings

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