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Richard Henley Plumbing & Heating Services Ltd BATH

Richard Henley Plumbing & Heating Services started in year 2008 as Private Limited Company with registration number 06676115. The Richard Henley Plumbing & Heating Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bath at 584 Wellsway. Postal code: BA2 2UE.

The company has one director. Richard H., appointed on 19 August 2008. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Richard Henley Plumbing & Heating Services Ltd Address / Contact

Office Address 584 Wellsway
Town Bath
Post code BA2 2UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06676115
Date of Incorporation Tue, 19th Aug 2008
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (36 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Richard H.

Position: Director

Appointed: 19 August 2008

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Yasmin H. This PSC and has 25-50% shares. The second one in the PSC register is Richard H. This PSC owns 75,01-100% shares.

Yasmin H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth5 12534735 70388028 505     
Balance Sheet
Cash Bank In Hand5 2961 9867 11822 38028 380     
Cash Bank On Hand    28 38026 88919 43117 84332 4315 272
Current Assets12 70138 721132 573131 724128 805177 920126 097131 493146 511122 585
Debtors7 40536 735105 455109 344100 425151 031106 66682 06281 824117 313
Property Plant Equipment    25 05720 20210 721 8 05925 101
Tangible Fixed Assets10 8726 34415 4455 10325 057     
Total Inventories       31 58832 256 
Reserves/Capital
Called Up Share Capital100200200200200     
Profit Loss Account Reserve5 0256722468028 305     
Shareholder Funds5 12534735 70388028 505     
Other
Accumulated Depreciation Impairment Property Plant Equipment    13 11319 8473 574 2 6868 367
Average Number Employees During Period     2222 
Bank Borrowings Overdrafts    27 14520 358  10 475 
Corporation Tax Payable    73 41752 01253 93262 48156 64298 094
Creditors    125 357136 15899 978106 62496 289146 965
Creditors Due Within One Year18 44847 48080 322135 947125 357     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      19 8473 574 2 686
Disposals Property Plant Equipment      52 84914 295 10 745
Increase From Depreciation Charge For Year Property Plant Equipment     6 7343 574 2 6868 367
Net Current Assets Liabilities-5 747-5 997-15 021-4 2233 44841 76226 11924 86950 222-24 380
Number Shares Allotted 100100100100     
Par Value Share 1111     
Property Plant Equipment Gross Cost    38 17040 04914 295 10 74533 468
Share Capital Allotted Called Up Paid100100100100100     
Tangible Fixed Assets Additions 7 33355 1971 41628 308     
Tangible Fixed Assets Cost Or Valuation14 9569 29421 8569 86238 170     
Tangible Fixed Assets Depreciation4 0842 9506 4114 75913 113     
Tangible Fixed Assets Depreciation Charged In Period 2 1155 1491 7018 354     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 2491 6883 353      
Tangible Fixed Assets Disposals 12 99542 63513 410      
Total Additions Including From Business Combinations Property Plant Equipment     1 87927 095 10 74533 468
Total Assets Less Current Liabilities5 12534735 70388028 50561 96436 84024 86958 281721
Trade Creditors Trade Payables    3 9837 4857 9172 5503 0936 140
Trade Debtors Trade Receivables    18 55869 14924 865  59 879

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-08-19
filed on: 23rd, August 2023 		Free Download (4 pages)

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