R. F. Johns Plumbing & Heating Limited in 9 Boutport Street BARNSTAPLE - EX31 1TZ

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R. F. Johns Plumbing & Heating Limited BARNSTAPLE

R. F. Johns Plumbing & Heating started in year 2003 as Private Limited Company with registration number 04935847. The R. F. Johns Plumbing & Heating company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Barnstaple at Grenville House. Postal code: EX31 1TZ.

At present there are 2 directors in the the company, namely Carol C. and Malcolm C.. In addition one secretary - Carol C. - is with the firm. Currenlty, the company lists one former director, whose name is Stirling Directors Limited and who left the the company on 17 October 2003. In addition, there is one former secretary - Stirling Secretaries Limited who worked with the the company until 17 October 2003.

R. F. Johns Plumbing & Heating Limited Address / Contact

Office Address	Grenville House
Office Address2	9 Boutport Street
Town	Barnstaple
Post code	EX31 1TZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04935847
Date of Incorporation	Fri, 17th Oct 2003
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th November
Company age	21 years old
Account next due date	Sat, 31st Aug 2024 (117 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Carol C.

Position: Secretary

Appointed: 17 October 2003

Carol C.

Position: Director

Appointed: 17 October 2003

Malcolm C.

Position: Director

Appointed: 17 October 2003

Stirling Secretaries Limited

Position: Secretary

Appointed: 17 October 2003

Resigned: 17 October 2003

Stirling Directors Limited

Position: Director

Appointed: 17 October 2003

Resigned: 17 October 2003

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Malcolm C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carol C. This PSC owns 25-50% shares and has 25-50% voting rights.

Malcolm C.

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

Carol C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	3 455	5 359	135	405

Balance Sheet
Cash Bank On Hand				5 606	6 013	4 115	6 279	4 496
Current Assets	13 634	15 179	12 093	12 236	12 677	4 909	8 077	10 715	15 578	12 877	16 808
Debtors	7 694	6 741	5 099	4 683	4 364	594	1 548	5 944
Other Debtors							446
Property Plant Equipment				457	150	60
Total Inventories				1 947	2 300	200	250	275
Cash Bank In Hand	5 040	4 738	5 614	5 606
Net Assets Liabilities Including Pension Asset Liability	3 455	5 359	135	405
Stocks Inventory	900	3 700	1 380	1 947
Tangible Fixed Assets	2 234	1 439	845	457

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 453	5 357	133	403
Shareholder Funds	3 455	5 359	135	405

Other
Total Fixed Assets Additions			301
Total Fixed Assets Cost Or Valuation	16 407	16 407	16 708	16 708
Total Fixed Assets Depreciation	14 173	14 968	15 863	16 251
Total Fixed Assets Depreciation Charge In Period		795	895	388
Accumulated Depreciation Impairment Property Plant Equipment				16 251	16 558	16 648	16 708
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				12 288	12 348	4 552	9 622	9 891	10 360	8 470	8 478
Dividends Paid					13 513
Fixed Assets	2 234	1 439	845	457					1 835	1 236	1 534
Increase From Depreciation Charge For Year Property Plant Equipment					307	90	60
Net Current Assets Liabilities	1 221	3 920	-710	-52	329	357	-1 545	824	5 218	4 407	8 330
Number Shares Issued Fully Paid					2
Other Creditors				5 051	5 051	2 851	5 911	5 788
Other Taxation Social Security Payable				3 985	3 330	925		1 048
Par Value Share					1
Profit Loss					13 587
Property Plant Equipment Gross Cost				16 708	16 708	16 708	16 708
Total Assets Less Current Liabilities	3 455	5 359	135	405	479	417	-1 545	824	7 053	5 643	9 864
Trade Creditors Trade Payables				3 252	3 967	776	3 711	3 055
Trade Debtors Trade Receivables				4 683	4 364	594	1 102	5 944
Creditors Due Within One Year Total Current Liabilities	12 413	11 259	12 803	12 288
Tangible Fixed Assets Additions			301
Tangible Fixed Assets Cost Or Valuation	16 407	16 407	16 708	16 708
Tangible Fixed Assets Depreciation	14 173	14 968	15 863	16 251
Tangible Fixed Assets Depreciation Charge For Period		795	895	388

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on November 30, 2023 filed on: 16th, January 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on November 30, 2023 filed on: 16th, January 2024	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on November 30, 2022 filed on: 20th, January 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on November 30, 2021 filed on: 7th, January 2022	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 29th, January 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 6th, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 24th, May 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 19th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 14th, February 2017	accounts	Free Download
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 14th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 29, 2015 filed on: 29th, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 26th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 29, 2014 filed on: 30th, September 2014	annual return	Free Download (5 pages)
SH01	Capital declared on September 30, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2013 filed on: 8th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 29, 2013 filed on: 2nd, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2012 filed on: 11th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 29, 2012 filed on: 2nd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2011 filed on: 31st, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 29, 2011 filed on: 13th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2010 filed on: 7th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 29, 2010 filed on: 29th, September 2010	annual return	Free Download (5 pages)
CH01	On September 29, 2010 director's details were changed filed on: 29th, September 2010	officers	Free Download (2 pages)
CH01	On September 29, 2010 director's details were changed filed on: 29th, September 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2009 filed on: 25th, January 2010	accounts	Free Download (7 pages)
363a	Period up to September 29, 2009 - Annual return with full member list filed on: 29th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2008 filed on: 12th, January 2009	accounts	Free Download (6 pages)
363a	Period up to October 3, 2008 - Annual return with full member list filed on: 3rd, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2007 filed on: 12th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2007 filed on: 12th, February 2008	accounts	Free Download (7 pages)
363a	Period up to October 1, 2007 - Annual return with full member list filed on: 1st, October 2007	annual return	Free Download (2 pages)
363a	Period up to October 1, 2007 - Annual return with full member list filed on: 1st, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 16th, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 16th, January 2007	accounts	Free Download (7 pages)
363a	Period up to October 9, 2006 - Annual return with full member list filed on: 9th, October 2006	annual return	Free Download (2 pages)
363a	Period up to October 9, 2006 - Annual return with full member list filed on: 9th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 13th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 13th, January 2006	accounts	Free Download (7 pages)
363a	Period up to September 29, 2005 - Annual return with full member list filed on: 29th, September 2005	annual return	Free Download (2 pages)
363a	Period up to September 29, 2005 - Annual return with full member list filed on: 29th, September 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2004 filed on: 25th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2004 filed on: 25th, January 2005	accounts	Free Download (7 pages)
363s	Period up to October 12, 2004 - Annual return with full member list filed on: 12th, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to October 12, 2004 (Director's particulars changed)	annual return
363s	Period up to October 12, 2004 - Annual return with full member list filed on: 12th, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to October 12, 2004 (Director's particulars changed)	annual return
88(2)R	Alloted 2 shares on October 17, 2003. Value of each share 1 £, total number of shares: 3. filed on: 22nd, November 2003	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on October 17, 2003. Value of each share 1 £, total number of shares: 3. filed on: 22nd, November 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/10/04 to 30/11/04 filed on: 21st, November 2003	accounts	Free Download (1 page)
288a	On November 21, 2003 New director appointed filed on: 21st, November 2003	officers	Free Download (2 pages)
288a	On November 21, 2003 New director appointed filed on: 21st, November 2003	officers	Free Download (2 pages)
288a	On November 21, 2003 New secretary appointed;new director appointed filed on: 21st, November 2003	officers	Free Download (2 pages)
288a	On November 21, 2003 New secretary appointed;new director appointed filed on: 21st, November 2003	officers	Free Download (2 pages)
287	Registered office changed on 21/11/03 from: stirling house 8 sceptre court, sceptre way walton summit, preston lancashire PR5 6AW filed on: 21st, November 2003	address	Free Download (1 page)
287	Registered office changed on 21/11/03 from: stirling house 8 sceptre court, sceptre way walton summit, preston lancashire PR5 6AW filed on: 21st, November 2003	address	Free Download (1 page)
225	Accounting reference date extended from 31/10/04 to 30/11/04 filed on: 21st, November 2003	accounts	Free Download (1 page)
288b	On October 23, 2003 Director resigned filed on: 23rd, October 2003	officers	Free Download (1 page)
288b	On October 23, 2003 Secretary resigned filed on: 23rd, October 2003	officers	Free Download (1 page)
288b	On October 23, 2003 Director resigned filed on: 23rd, October 2003	officers	Free Download (1 page)
288b	On October 23, 2003 Secretary resigned filed on: 23rd, October 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 17th, October 2003	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 17th, October 2003	incorporation	Free Download (12 pages)

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