R J F Plumbing, Heating & Mechanical Services started in year 2014 as Private Limited Company with registration number 08882081. The R J F Plumbing, Heating & Mechanical Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at 11 Monoux Road. Postal code: MK43 9JR.
There is a single director in the company at the moment - Roger F., appointed on 7 February 2014. In addition, a secretary was appointed - Jocasta F., appointed on 7 February 2014. As of 28 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 11 Monoux Road |
| Office Address2 | Wootton |
| Town | Bedford |
| Post code | MK43 9JR |
| Country of origin | United Kingdom |
| Registration Number | 08882081 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 07 February 2014
Position: Director
Appointed: 07 February 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Roger F. The abovementioned PSC and has 25-50% shares.
Roger F.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 13 976 | 20 033 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 651 | 23 172 | |||||||
| Cash Bank On Hand | 23 172 | 5 347 | 7 624 | 10 611 | 2 479 | 12 921 | 6 078 | ||
| Current Assets | 33 927 | 41 854 | 51 517 | 19 685 | 22 062 | 5 542 | 26 165 | 20 269 | 16 270 |
| Debtors | 16 276 | 18 682 | 46 170 | 12 061 | 11 451 | 5 542 | 23 686 | 7 348 | 10 192 |
| Other Debtors | 5 959 | 2 001 | 11 905 | 6 721 | |||||
| Property Plant Equipment | 3 516 | 2 637 | 1 978 | ||||||
| Tangible Fixed Assets | 5 275 | 3 516 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 13 975 | 20 032 | |||||||
| Shareholder Funds | 13 976 | 20 033 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 959 | 2 001 | 11 905 | 6 721 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 959 | 2 001 | 11 905 | 6 721 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 959 | 2 001 | 11 905 | 6 721 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 517 | 4 396 | 5 055 | 1 018 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 1 253 | 18 000 | 15 300 | 11 700 | |||||
| Creditors | 25 337 | 43 267 | 16 365 | 18 283 | 12 573 | 34 117 | 31 905 | 29 907 | |
| Creditors Due Within One Year | 25 226 | 25 337 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 055 | ||||||||
| Disposals Property Plant Equipment | 7 033 | ||||||||
| Dividends Paid | 20 000 | 20 000 | 35 000 | 24 100 | 24 000 | 24 000 | 24 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 879 | 659 | 1 018 | ||||||
| Net Current Assets Liabilities | 8 701 | 16 517 | 8 250 | 3 320 | 3 779 | -7 031 | -7 952 | -11 636 | -13 637 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 8 882 | 1 452 | 1 689 | 2 309 | 2 017 | 706 | 924 | 147 | |
| Other Taxation Social Security Payable | 6 477 | 3 196 | 6 378 | 11 292 | 5 509 | 9 387 | 7 326 | 9 316 | |
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 10 854 | 14 411 | 33 481 | 13 290 | 23 079 | 20 316 | 29 122 | ||
| Property Plant Equipment Gross Cost | 7 033 | 7 033 | 7 033 | 8 141 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 7 033 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 033 | ||||||||
| Tangible Fixed Assets Depreciation | 1 758 | 3 517 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 758 | 1 759 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 141 | ||||||||
| Total Assets Less Current Liabilities | 13 976 | 20 033 | 10 887 | 5 298 | 3 779 | -7 031 | -7 952 | -11 636 | -6 514 |
| Trade Creditors Trade Payables | 9 978 | 38 619 | 8 298 | 4 682 | 3 794 | 6 024 | 8 355 | 8 744 | |
| Trade Debtors Trade Receivables | 18 682 | 46 170 | 6 102 | 9 450 | 5 542 | 11 781 | 627 | 10 192 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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