D & R Plumbing & Heating Engineers started in year 2014 as Private Limited Company with registration number 09310600. The D & R Plumbing & Heating Engineers company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stokenchurch at 12 12. Postal code: HP14 3QH.
The firm has 2 directors, namely Robert H., Dominic W.. Of them, Dominic W. has been with the company the longest, being appointed on 14 November 2014 and Robert H. has been with the company for the least time - from 4 April 2018. As of 6 May 2024, there was 1 ex director - Rikki R.. There were no ex secretaries.
| Office Address | 12 12 |
| Office Address2 | Slade Road |
| Town | Stokenchurch |
| Post code | HP14 3QH |
| Country of origin | United Kingdom |
| Registration Number | 09310600 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2018
Position: Director
Appointed: 14 November 2014
The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Robert H. This PSC and has 25-50% shares. Another one in the PSC register is Dominic W. This PSC owns 50,01-75% shares. Then there is Rikki R., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Robert H.
| Notified on | 4 April 2018 |
| Nature of control: |
25-50% shares |
Dominic W.
| Notified on | 14 November 2016 |
| Nature of control: |
50,01-75% shares |
Rikki R.
| Notified on | 14 November 2016 |
| Ceased on | 28 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Net Worth | 12 526 | 12 750 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 28 381 | 36 870 | 50 479 | 41 987 | 96 200 | 109 327 | 82 740 | 63 678 | 50 857 |
| Debtors | 5 281 | 41 987 | 96 200 | ||||||
| Net Assets Liabilities | 12 750 | 10 051 | 17 725 | 11 449 | 3 281 | 11 882 | 13 094 | 13 611 | |
| Property Plant Equipment | 400 | 200 | |||||||
| Cash Bank In Hand | 23 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 526 | 12 750 | |||||||
| Tangible Fixed Assets | 1 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 12 426 | ||||||||
| Shareholder Funds | 12 526 | 12 750 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 024 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 475 | 475 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 1 300 | |||||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 5 | ||||
| Creditors | 24 870 | 40 978 | 60 112 | 84 951 | 110 046 | 93 568 | 60 620 | 80 171 | |
| Fixed Assets | 1 000 | 750 | 550 | 400 | 200 | 4 000 | 140 250 | 10 511 | 43 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | ||||||||
| Net Current Assets Liabilities | 11 526 | 12 000 | 9 501 | 18 125 | 11 249 | 719 | 10 828 | 3 058 | -29 314 |
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | |||||||
| Total Assets Less Current Liabilities | 12 526 | 12 750 | 10 051 | 17 725 | 11 449 | 3 281 | 129 422 | 13 569 | 14 086 |
| Creditors Due Within One Year | 16 855 | 24 870 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | ||||||||
| Tangible Fixed Assets Depreciation | 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th April 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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