Ross Davies Heating Ltd is a private limited company situated at Unit 3, Ingworth Road, Poole BH12 1JY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Rebecca D., appointed on 14 June 2019. Director Ross D., appointed on 13 September 2017.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was sent on 2023-04-05 and the due date for the next filing is 2024-04-19. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 3 |
| Office Address2 | Ingworth Road |
| Town | Poole |
| Post code | BH12 1JY |
| Country of origin | United Kingdom |
| Registration Number | 10960056 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 14 June 2019
Position: Director
Appointed: 13 September 2017
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Ross D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Rebecca D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ross D.
| Notified on | 13 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rebecca D.
| Notified on | 14 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 14 084 | 32 819 | 46 370 | 113 799 | 188 609 | 282 662 |
| Net Assets Liabilities | 526 | 751 | 21 700 | 44 869 | 38 905 | |
| Cash Bank On Hand | 9 649 | 31 190 | ||||
| Debtors | 138 843 | 161 232 | ||||
| Other Debtors | 44 711 | 42 863 | ||||
| Property Plant Equipment | 20 943 | 42 863 | ||||
| Total Inventories | 40 117 | 90 240 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | |||||
| Creditors | 12 340 | 30 147 | 53 087 | 164 604 | 170 647 | 171 675 |
| Fixed Assets | 21 045 | 15 783 | 14 756 | 17 942 | 20 943 | 56 863 |
| Net Current Assets Liabilities | 2 726 | 2 672 | 6 717 | 50 805 | 17 962 | 110 987 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 982 | |||||
| Total Assets Less Current Liabilities | 23 771 | 18 455 | 8 039 | 32 863 | 38 905 | 167 850 |
| Advances Credits Directors | 9 663 | 13 484 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 216 | 28 216 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | |||||
| Investments Fixed Assets | 14 000 | |||||
| Other Creditors | 17 423 | 4 500 | ||||
| Other Investments Other Than Loans | 14 000 | |||||
| Other Taxation Social Security Payable | 28 499 | 45 035 | ||||
| Property Plant Equipment Gross Cost | 45 159 | 71 079 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 920 | |||||
| Trade Creditors Trade Payables | 124 725 | 122 140 | ||||
| Trade Debtors Trade Receivables | 94 132 | 118 369 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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