Founded in 2016, R Holmes Plumbing & Heating Service, classified under reg no. 10424778 is an active company. Currently registered at 7 Bozward Street WR2 5DE, Worcester the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Robert H., appointed on 13 October 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Bozward Street |
| Town | Worcester |
| Post code | WR2 5DE |
| Country of origin | United Kingdom |
| Registration Number | 10424778 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Robert H. This PSC and has 75,01-100% shares.
Robert H.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 482 | 13 329 | 13 241 |
| Current Assets | 43 214 | 18 645 | 37 984 |
| Debtors | 10 732 | 5 316 | 24 743 |
| Net Assets Liabilities | 20 806 | 5 966 | 17 415 |
| Other Debtors | 759 | 761 | |
| Property Plant Equipment | 6 000 | 14 600 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 000 | 30 000 | 33 650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 250 | ||
| Creditors | 28 039 | 12 679 | 35 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 3 650 | |
| Loans From Directors | 369 | ||
| Net Current Assets Liabilities | 15 175 | 5 966 | 2 815 |
| Other Creditors | 4 536 | 5 520 | 5 250 |
| Property Plant Equipment Gross Cost | 30 000 | 30 000 | 48 250 |
| Taxation Social Security Payable | 10 425 | 3 753 | 4 211 |
| Total Assets Less Current Liabilities | 21 175 | 5 966 | |
| Trade Creditors Trade Payables | 16 582 | 685 | 23 422 |
| Trade Debtors Trade Receivables | 10 732 | 4 557 | 23 982 |
| Value-added Tax Payable | -3 504 | 2 721 | 2 286 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 12, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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