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Geoff Richmond Plumbing & Heating Limited PRESTON

Geoff Richmond Plumbing & Heating started in year 2014 as Private Limited Company with registration number 09362470. The Geoff Richmond Plumbing & Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE.

The company has one director. Geoffrey R., appointed on 19 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Geoff Richmond Plumbing & Heating Limited Address / Contact

Office Address Black Bull House 353-355 Station Road
Office Address2 Bamber Bridge
Town Preston
Post code PR5 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09362470
Date of Incorporation Fri, 19th Dec 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (183 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Geoffrey R.

Position: Director

Appointed: 19 December 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Geoffrey R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Kathryn R. This PSC owns 25-50% shares and has 25-50% voting rights.

Geoffrey R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Kathryn R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 273       
Balance Sheet
Cash Bank In Hand45 118       
Cash Bank On Hand45 11832 15436 14434 10125 30227 19630 70820 108
Current Assets52 55536 31239 79638 24947 23578 45375 48268 607
Debtors6 8373 5082 9273 29821 33342 24243 82447 474
Intangible Fixed Assets18 000       
Net Assets Liabilities1 2733 0767 25916 97521 43334 07537 84541 619
Net Assets Liabilities Including Pension Asset Liability1 273       
Other Debtors 8378741 2001 9663 105454871
Property Plant Equipment4 99526 27227 95434 25853 86443 33632 50224 377
Stocks Inventory600       
Tangible Fixed Assets4 995       
Total Inventories6006507258506009 0159501 025
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 173       
Shareholder Funds1 273       
Other
Accumulated Amortisation Impairment Intangible Assets2 0004 0006 0008 00010 00012 00014 00016 000
Accumulated Depreciation Impairment Property Plant Equipment1 6658 20310 40328 94142 06256 50767 34175 466
Additional Provisions Increase From New Provisions Recognised 4 285      
Average Number Employees During Period 1122222
Capital Commitments28 000       
Creditors55 00052 31249 06237 50057 50057 50032 50017 500
Creditors Due After One Year55 000       
Creditors Due Within One Year18 442       
Finance Lease Liabilities Present Value Total 7 3124 062     
Fixed Assets22 99542 27241 95446 25863 86451 33638 50228 377
Increase From Amortisation Charge For Year Intangible Assets 2 0002 0002 0002 0002 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment 6 5389 31811 42013 12114 44510 8348 125
Intangible Assets18 00016 00014 00012 00010 0008 0006 0004 000
Intangible Assets Gross Cost20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Additions20 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 000       
Intangible Fixed Assets Amortisation Charged In Period2 000       
Intangible Fixed Assets Cost Or Valuation20 000       
Net Current Assets Liabilities34 11318 23619 72314 72625 30348 47338 01835 373
Number Shares Allotted100       
Other Creditors55 00045 00045 00037 50057 50057 50032 50017 500
Other Taxation Social Security Payable9 9242 5907 2664 8062 27210 2379 7456 837
Par Value Share1       
Property Plant Equipment Gross Cost6 66034 47545 47563 19995 92699 84399 843 
Provisions8355 120      
Provisions For Liabilities Balance Sheet Subtotal8355 1205 3566 50910 2348 2346 1754 631
Provisions For Liabilities Charges835       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions8 160       
Tangible Fixed Assets Cost Or Valuation6 660       
Tangible Fixed Assets Depreciation1 665       
Tangible Fixed Assets Depreciation Charged In Period1 665       
Tangible Fixed Assets Disposals1 500       
Total Additions Including From Business Combinations Property Plant Equipment 27 81511 00017 72432 7273 917  
Total Assets Less Current Liabilities57 10860 50861 67760 98489 16799 80976 52063 750
Trade Creditors Trade Payables3 1722 8546 5736 9364 0475 73312 0223 287
Trade Debtors Trade Receivables6 8372 6712 0532 09819 36739 13743 37046 603

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates December 19, 2023
filed on: 15th, January 2024 		Free Download (4 pages)

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