Founded in 2014, R F Heating, classified under reg no. 09126313 is an active company. Currently registered at 9 Old Orchard Close EX23 0EJ, Bude the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Robert F., appointed on 11 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Old Orchard Close |
Office Address2 | Marhamchurch |
Town | Bude |
Post code | EX23 0EJ |
Country of origin | United Kingdom |
Registration Number | 09126313 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Robert F. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 309 | 9 416 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 313 | 11 508 | 3 107 | 8 201 | 19 095 | 10 645 | |||
Current Assets | 32 720 | 25 985 | 28 837 | 50 331 | 22 852 | 25 228 | 39 642 | 33 470 | 38 264 |
Debtors | 25 216 | 20 657 | 15 130 | 45 025 | 11 811 | 20 547 | 33 220 | 26 119 | |
Net Assets Liabilities | 9 416 | 15 739 | 15 956 | 4 971 | 27 521 | 33 048 | -32 229 | -32 129 | |
Other Debtors | 8 876 | 404 | 8 405 | 310 | 2 000 | 2 000 | |||
Property Plant Equipment | 19 252 | 12 761 | 10 979 | 18 467 | 20 835 | 17 932 | 21 754 | ||
Total Inventories | 2 015 | 2 199 | 2 199 | 2 840 | 250 | 1 500 | |||
Cash Bank In Hand | 6 004 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 309 | 9 416 | |||||||
Stocks Inventory | 1 500 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 5 308 | ||||||||
Shareholder Funds | 5 309 | 9 416 | |||||||
Other | |||||||||
Description Principal Activities | 43 220 | 43 220 | |||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 9 734 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 362 | 9 214 | 11 959 | 16 388 | 25 290 | 29 773 | 35 212 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 153 | 963 | 12 517 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 7 | 6 | 7 | 9 | ||
Bank Borrowings | 10 410 | ||||||||
Bank Borrowings Overdrafts | 8 824 | 7 966 | 5 100 | 44 957 | 5 000 | 5 000 | |||
Creditors | 41 821 | 19 449 | 47 354 | 36 348 | 67 523 | 48 568 | 48 579 | 58 086 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
Finished Goods Goods For Resale | 2 015 | 2 199 | 2 199 | 2 840 | 250 | 1 500 | |||
Fixed Assets | 22 198 | 25 252 | 16 761 | 12 979 | 18 467 | 14 774 | 20 835 | 17 932 | 21 754 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 880 | 2 745 | 4 579 | 4 483 | 5 439 | ||||
Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Net Current Assets Liabilities | -16 889 | -15 836 | 9 388 | 2 977 | 13 496 | 42 295 | 8 926 | -15 109 | -19 822 |
Net Deferred Tax Liability Asset | 4 133 | ||||||||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Other Creditors | 20 421 | 11 600 | 19 087 | 3 166 | 5 560 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 028 | 150 | |||||||
Other Disposals Property Plant Equipment | 13 792 | 600 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 27 614 | 21 975 | 22 938 | 34 855 | 46 125 | 47 705 | 56 966 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 133 | ||||||||
Taxation Social Security Payable | 7 822 | 7 198 | 10 567 | 12 940 | 17 741 | 16 992 | 27 285 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 580 | 9 261 | |||||||
Total Assets Less Current Liabilities | 5 309 | 9 416 | 26 149 | 15 956 | 4 971 | 27 521 | 11 909 | 2 823 | 1 932 |
Trade Creditors Trade Payables | 4 754 | 651 | 18 308 | 30 827 | 18 633 | 20 241 | |||
Trade Debtors Trade Receivables | 11 781 | 14 726 | 36 620 | 11 501 | 20 547 | 31 220 | 24 119 | ||
Creditors Due Within One Year | 49 609 | 41 821 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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