Founded in 2016, Paul Rabey Plumbing And Heating, classified under reg no. 10236241 is an active company. Currently registered at 32 Atlantic Way TR4 8AH, Truro the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Christine R. and Paul R.. In addition one secretary - Christine R. - is with the company. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Atlantic Way |
| Office Address2 | Porthtowan |
| Town | Truro |
| Post code | TR4 8AH |
| Country of origin | United Kingdom |
| Registration Number | 10236241 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (62 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 27 November 2017
Position: Secretary
Appointed: 16 June 2016
Position: Director
Appointed: 16 June 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Paul R. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Christine R. This PSC has significiant influence or control over the company,.
Paul R.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares |
Christine R.
| Notified on | 16 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 718 | 22 129 | 32 675 | 41 102 | 49 284 | 55 017 | 61 227 |
| Current Assets | 27 819 | 40 104 | 42 770 | 53 298 | 60 734 | 66 462 | 76 266 |
| Debtors | 7 141 | 12 781 | 6 747 | 6 253 | 8 747 | 8 484 | 11 601 |
| Net Assets Liabilities | 13 429 | 16 853 | 20 539 | 23 083 | 26 622 | 33 086 | 43 432 |
| Other Debtors | 1 498 | 2 615 | 3 362 | 2 683 | |||
| Property Plant Equipment | 1 144 | 6 557 | 5 636 | 4 653 | 3 682 | 2 994 | 2 852 |
| Total Inventories | 1 960 | 5 194 | 3 348 | 5 943 | 2 703 | 2 961 | 3 438 |
| Other | |||||||
| Accrued Liabilities | 810 | 825 | 1 370 | 860 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 2 568 | 4 446 | 5 882 | 7 053 | 7 219 | 7 882 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 525 | 7 600 | 957 | 653 | 200 | 598 | 1 009 |
| Amounts Owed To Related Parties | 8 005 | 18 330 | 20 430 | 25 586 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Creditors | 15 317 | 28 561 | 26 796 | 33 984 | 37 094 | 35 801 | 35 145 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -116 | -678 | -287 | ||||
| Disposals Property Plant Equipment | -200 | -1 120 | -488 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 2 187 | 1 878 | 1 552 | 1 171 | 844 | 950 |
| Net Current Assets Liabilities | 12 502 | 11 542 | 15 974 | 19 314 | 23 640 | 30 661 | 41 121 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||
| Other Creditors | 5 124 | 6 209 | 5 513 | 25 586 | 29 812 | 28 312 | 26 312 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 2 683 | 3 117 | 2 764 | 3 626 | |||
| Property Plant Equipment Gross Cost | 1 525 | 9 125 | 10 082 | 10 535 | 10 735 | 10 213 | 10 734 |
| Provisions For Liabilities Balance Sheet Subtotal | 217 | 1 246 | 1 071 | 884 | 700 | 569 | 541 |
| Taxation Social Security Payable | 4 282 | 4 768 | 4 419 | 4 740 | |||
| Total Assets Less Current Liabilities | 13 646 | 18 099 | 21 610 | 23 967 | 27 322 | 33 655 | 43 973 |
| Trade Creditors Trade Payables | 2 188 | 4 023 | 853 | 3 306 | 1 689 | 1 700 | 3 233 |
| Trade Debtors Trade Receivables | 5 643 | 10 166 | 3 385 | 3 570 | 5 630 | 5 720 | 7 975 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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