J R G S Heating Services started in year 2015 as Private Limited Company with registration number 09415176. The J R G S Heating Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hertford at Belfry House. Postal code: SG14 1BP.
The firm has one director. Johnathan S., appointed on 30 January 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09415176 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (195 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2015
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Johnathan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johnathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 055 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 899 | |||||||
| Cash Bank On Hand | 3 899 | 7 754 | 8 169 | 14 | 266 | 4 967 | 2 015 | 687 |
| Current Assets | 8 667 | 9 254 | 9 849 | 4 281 | 13 515 | 24 349 | 23 375 | 26 907 |
| Debtors | 4 768 | 1 500 | 1 680 | 4 267 | 13 249 | 19 382 | 21 360 | 26 220 |
| Intangible Fixed Assets | 8 000 | |||||||
| Net Assets Liabilities | 3 055 | 4 391 | 4 594 | 4 604 | 5 275 | 5 302 | 4 006 | 3 536 |
| Property Plant Equipment | 6 449 | 20 896 | 15 911 | 13 084 | 10 014 | 7 671 | 5 882 | |
| Tangible Fixed Assets | 6 449 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 955 | |||||||
| Shareholder Funds | 3 055 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 762 | 8 328 | 13 313 | 17 338 | 20 408 | 22 751 | 24 540 | 25 907 |
| Additional Provisions Increase From New Provisions Recognised | 3 023 | -537 | -583 | -446 | -339 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -261 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 20 061 | 8 677 | 5 292 | 1 617 | 16 351 | 25 261 | 12 200 | 14 696 |
| Creditors Due Within One Year | 20 061 | |||||||
| Deferred Tax Liabilities | 3 023 | 2 486 | 1 903 | 1 457 | 1 118 | 857 | ||
| Dividends Paid | 21 000 | 18 000 | 12 850 | 37 000 | ||||
| Fixed Assets | 14 449 | 26 896 | 19 911 | 15 084 | 10 014 | 7 671 | 5 882 | 4 515 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 566 | 4 985 | 4 025 | 3 070 | 2 343 | 1 789 | 1 367 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | -11 394 | -13 828 | -7 002 | -6 377 | -2 836 | -912 | 11 442 | 12 211 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 22 336 | 18 203 | 12 860 | 37 671 | ||||
| Property Plant Equipment Gross Cost | 8 211 | 29 224 | 29 224 | 30 422 | 30 422 | 30 422 | 30 422 | |
| Provisions | 3 023 | 2 486 | 1 903 | 1 457 | 1 118 | 857 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 023 | 2 486 | 1 903 | 1 457 | 1 118 | 857 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 211 | |||||||
| Tangible Fixed Assets Depreciation | 1 762 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 013 | 1 198 | ||||||
| Total Assets Less Current Liabilities | 3 055 | 13 068 | 12 909 | 8 707 | 7 178 | 6 759 | 17 324 | 16 726 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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