Founded in 2014, R E Gas And Heat Services, classified under reg no. 09137085 is an active company. Currently registered at 35 Main Street S35 8PN, Sheffield the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Richard E., appointed on 18 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Main Street |
Office Address2 | Grenoside |
Town | Sheffield |
Post code | S35 8PN |
Country of origin | United Kingdom |
Registration Number | 09137085 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (367 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Richard E. This PSC and has 75,01-100% shares.
Richard E.
Notified on | 18 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 6 244 | 7 924 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 804 | 14 446 | |||||||
Cash Bank On Hand | 33 275 | 35 884 | 44 677 | 40 654 | 50 253 | 70 746 | 40 861 | ||
Current Assets | 14 985 | 14 446 | 38 476 | 40 733 | 94 464 | 47 993 | 55 563 | 84 251 | 75 763 |
Debtors | 9 181 | 5 201 | 4 849 | 49 787 | 7 339 | 5 310 | 13 505 | 34 902 | |
Net Assets Liabilities | 28 177 | 65 218 | 45 377 | 9 326 | 30 559 | 33 037 | |||
Other Debtors | 865 | 823 | 814 | 420 | 2 051 | 2 288 | |||
Property Plant Equipment | 5 577 | 4 604 | 13 982 | 10 866 | 8 330 | 6 603 | 5 701 | ||
Tangible Fixed Assets | 6 586 | 5 664 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 6 244 | 7 924 | |||||||
Shareholder Funds | 6 244 | 7 924 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 113 | 4 086 | 8 465 | 11 581 | 14 117 | 15 844 | 17 404 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 12 186 | 23 021 | 17 160 | 10 809 | 4 323 | 50 000 | 40 833 | 30 833 | |
Creditors Due Within One Year | 15 327 | 12 186 | |||||||
Finance Lease Liabilities Present Value Total | 10 809 | 4 323 | |||||||
Fixed Assets | 5 664 | 5 577 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 973 | 4 379 | 3 116 | 2 536 | 1 727 | 1 560 | |||
Net Current Assets Liabilities | -342 | 2 260 | 15 455 | 23 573 | 62 045 | 38 834 | 50 996 | 64 789 | 58 169 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 14 140 | 6 134 | 3 963 | 6 344 | 2 890 | 7 993 | 8 465 | ||
Other Taxation Social Security Payable | 8 881 | 11 026 | 28 456 | 2 815 | 1 677 | 11 469 | 9 129 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 8 690 | 8 690 | 22 447 | 22 447 | 22 447 | 22 447 | 23 105 | ||
Tangible Fixed Assets Additions | 7 584 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 584 | ||||||||
Tangible Fixed Assets Depreciation | 998 | 1 920 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 998 | 922 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 757 | 658 | |||||||
Total Assets Less Current Liabilities | 6 244 | 7 924 | 21 032 | 28 177 | 76 027 | 49 700 | 59 326 | 71 392 | 63 870 |
Trade Debtors Trade Receivables | 4 336 | 4 026 | 48 973 | 7 339 | 4 890 | 11 454 | 32 614 | ||
Bank Borrowings Overdrafts | 50 000 | 40 833 | 30 833 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
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