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D & R Plumbing & Heating Contractors Limited BARNSLEY

Founded in 2007, D & R Plumbing & Heating Contractors, classified under reg no. 06155855 is an active company. Currently registered at Unit 9 Three T's Business Park S74 9DG, Barnsley the company has been in the business for seventeen years. Its financial year was closed on 29th March and its latest financial statement was filed on March 31, 2022.

At present there are 4 directors in the the company, namely Anna H., James H. and Richard H. and others. In addition one secretary - Anna H. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

D & R Plumbing & Heating Contractors Limited Address / Contact

Office Address Unit 9 Three T's Business Park
Office Address2 Chambers Road Hoyland
Town Barnsley
Post code S74 9DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06155855
Date of Incorporation Tue, 13th Mar 2007
Industry Plumbing, heat and air-conditioning installation
End of financial Year 29th March
Company age 17 years old
Account next due date Fri, 29th Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Anna H.

Position: Secretary

Appointed: 13 March 2007

Anna H.

Position: Director

Appointed: 13 March 2007

James H.

Position: Director

Appointed: 13 March 2007

Richard H.

Position: Director

Appointed: 13 March 2007

Tracey H.

Position: Director

Appointed: 13 March 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth35 0071 436       
Balance Sheet
Cash Bank On Hand 50050050037 85036 71322 87150038 701
Current Assets334 056270 167297 560461 113511 499448 941312 425524 442468 206
Debtors332 206268 167295 280398 159417 595375 314212 451468 390378 542
Net Assets Liabilities 1 4361 808-6 88132 53129 054-25 7491671 084
Other Debtors 94 03622 23349 85685 14936 25962 881143 40695 391
Property Plant Equipment 17 89215 87414 85932 92228 43141 34250 60842 060
Total Inventories 1 5001 78062 45456 05436 91477 10355 55250 963
Cash Bank In Hand500500       
Intangible Fixed Assets24 00012 000       
Net Assets Liabilities Including Pension Asset Liability35 0071 436       
Stocks Inventory1 3501 500       
Tangible Fixed Assets21 18917 892       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve34 8071 236       
Shareholder Funds35 0071 436       
Other
Accrued Liabilities Deferred Income   1 9006 201    
Accumulated Amortisation Impairment Intangible Assets 108 000120 000120 000120 000120 000120 000120 000120 000
Accumulated Depreciation Impairment Property Plant Equipment 26 09730 00933 46542 53549 99761 84577 01489 113
Additions Other Than Through Business Combinations Property Plant Equipment      24 75924 4353 551
Average Number Employees During Period 56710-12-11-12-13
Bank Borrowings Overdrafts 6 68214 15765 428  -6 31166 2999 996
Corporation Tax Payable 16 20621 26038 05227 84024 477   
Creditors 289 009305 691480 103489 121429 936327 992500 567457 039
Depreciation Rate Used For Property Plant Equipment    2525   
Fixed Assets45 18929 89215 87414 85932 92228 431   
Increase From Amortisation Charge For Year Intangible Assets  12 000      
Increase From Depreciation Charge For Year Property Plant Equipment  3 9123 4569 0707 46211 84815 16912 099
Intangible Assets 12 000       
Intangible Assets Gross Cost 120 000120 000120 000120 000120 000120 000120 000120 000
Net Current Assets Liabilities3 794-18 842-8 131-18 99022 37819 00521 90523 87511 167
Other Creditors 81 71353 37747 75243 84731 79651 70219 77220 823
Other Taxation Social Security Payable  3 026719     
Prepayments Accrued Income   81411 625    
Property Plant Equipment Gross Cost 43 98945 88348 32475 45778 428103 187127 622131 173
Provisions For Liabilities Balance Sheet Subtotal 3 4853 0002 7506 2505 4007 8509 50010 500
Taxation Social Security Payable     24 47717 00933 26423 923
Total Additions Including From Business Combinations Property Plant Equipment     2 971   
Total Assets Less Current Liabilities48 98311 0507 743-4 13155 30047 436   
Trade Creditors Trade Payables 184 408213 871328 152411 233373 663265 592381 232402 297
Trade Debtors Trade Receivables 174 131273 047347 489320 821339 055149 570324 984283 151
Creditors Due After One Year9 3266 129       
Creditors Due Within One Year330 262289 009       
Intangible Fixed Assets Aggregate Amortisation Impairment96 000108 000       
Intangible Fixed Assets Amortisation Charged In Period 12 000       
Intangible Fixed Assets Cost Or Valuation120 000120 000       
Number Shares Allotted 50       
Par Value Share 1       
Provisions For Liabilities Charges4 6503 485       
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions 1 342       
Tangible Fixed Assets Cost Or Valuation42 64743 989       
Tangible Fixed Assets Depreciation21 45826 097       
Tangible Fixed Assets Depreciation Charged In Period 4 639       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 24th, November 2023 		Free Download (12 pages)

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