Founded in 2015, G Roe Heating And Plumbing Services, classified under reg no. 09854360 is an active company. Currently registered at Unit 1c DH2 1SS, Chester Le Street the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Fri, 6th Nov 2015 G Roe Heating And Plumbing Services Limited is no longer carrying the name G Roe Heating And Plumbing.
The firm has one director. Gregory R., appointed on 3 November 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1c |
| Office Address2 | Drum Industrial Estate |
| Town | Chester Le Street |
| Post code | DH2 1SS |
| Country of origin | United Kingdom |
| Registration Number | 09854360 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2015
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Gregory R. This PSC and has 75,01-100% shares.
Gregory R.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| G Roe Heating And Plumbing | November 6, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 408 | 26 029 | 56 648 | 35 179 | 47 890 | 68 186 | 62 594 |
| Current Assets | 21 086 | 26 706 | 73 737 | 55 836 | 67 034 | 86 685 | 93 038 |
| Debtors | 428 | 427 | 16 339 | 19 907 | 18 394 | 17 499 | 29 444 |
| Net Assets Liabilities | 1 717 | 10 846 | 23 193 | 28 849 | 34 344 | 50 885 | 67 525 |
| Other Debtors | 428 | 428 | 1 011 | 1 011 | 4 390 | 4 146 | 2 986 |
| Property Plant Equipment | 8 359 | 15 433 | 11 710 | 9 557 | 7 204 | 5 440 | 27 186 |
| Total Inventories | 250 | 250 | 750 | 750 | 750 | 1 000 | 1 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 750 | 5 500 | 8 250 | 11 000 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 601 | 8 354 | 12 077 | 15 221 | 17 574 | 19 338 | 23 337 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 827 | ||||||
| Corporation Tax Payable | 3 016 | 2 152 | 6 090 | 2 021 | 2 945 | ||
| Creditors | 34 390 | 35 108 | 63 801 | 35 566 | 39 212 | 40 770 | 47 996 |
| Fixed Assets | 16 609 | 20 933 | 14 460 | 9 557 | 7 204 | 5 440 | 27 186 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 750 | 2 750 | 2 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 601 | 5 753 | 3 723 | 3 144 | 2 353 | 1 764 | 3 999 |
| Intangible Assets | 8 250 | 5 500 | 2 750 | ||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | -13 304 | -8 402 | 9 936 | 20 270 | 27 822 | 45 915 | 45 042 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 30 226 | 31 857 | 32 877 | 19 692 | 18 290 | 17 135 | 21 635 |
| Other Taxation Social Security Payable | 4 164 | 1 099 | 21 634 | 1 858 | 10 117 | 12 402 | 18 947 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 10 960 | 23 787 | 23 787 | 24 778 | 24 778 | 24 778 | 50 523 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 588 | 1 685 | 1 203 | 978 | 682 | 470 | 4 703 |
| Total Assets Less Current Liabilities | 3 305 | 12 531 | 24 396 | 29 827 | 35 026 | 51 355 | 72 228 |
| Trade Creditors Trade Payables | 9 290 | 5 035 | 10 805 | 11 233 | 7 414 | ||
| Trade Debtors Trade Receivables | 1 | -1 | 15 328 | 18 896 | 14 004 | 13 353 | 26 458 |
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 4 | |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 960 | 991 | 25 745 | ||||
| Accrued Liabilities | 315 | 1 155 | |||||
| Corporation Tax Recoverable | 3 379 | ||||||
| Dividends Paid | 6 000 | ||||||
| Profit Loss | 11 495 | ||||||
| Provisions | 978 | 682 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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