Founded in 2015, R Poulton Heating & Pipework, classified under reg no. 09543140 is an active company. Currently registered at 71 Houndsfield Lane B47 6LX, Birmingham the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Michael P., appointed on 15 April 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Houndsfield Lane |
| Office Address2 | Wythall |
| Town | Birmingham |
| Post code | B47 6LX |
| Country of origin | United Kingdom |
| Registration Number | 09543140 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 15 April 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Michael P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 8 614 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 850 | 28 187 | 14 516 | 6 330 | 17 646 | 55 028 | 50 640 |
| Current Assets | 43 380 | 36 616 | 24 668 | 25 361 | 61 491 | 64 319 | 75 222 |
| Debtors | 21 230 | 7 879 | 9 677 | 18 456 | 43 245 | 6 291 | 21 457 |
| Net Assets Liabilities | 8 614 | 7 111 | 7 007 | 7 067 | 9 647 | -181 | 11 611 |
| Other Debtors | 709 | 18 096 | |||||
| Property Plant Equipment | 3 962 | 3 259 | 3 049 | 7 163 | 6 105 | 5 767 | 4 608 |
| Total Inventories | 300 | 550 | 475 | 575 | 600 | 3 000 | 3 125 |
| Cash Bank In Hand | 21 850 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 614 | ||||||
| Stocks Inventory | 300 | ||||||
| Tangible Fixed Assets | 3 962 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 613 | ||||||
| Shareholder Funds | 8 614 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 321 | 2 407 | 3 424 | 5 810 | 7 259 | 9 180 | 10 715 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 383 | 807 | 6 500 | 1 198 | 1 583 | 376 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 500 | 6 000 | 6 000 | ||||
| Comprehensive Income Expense | 43 613 | 13 497 | |||||
| Corporation Tax Payable | 9 913 | 3 457 | 4 722 | 3 741 | 5 285 | 1 996 | 6 061 |
| Creditors | 38 728 | 32 764 | 20 710 | 25 457 | 29 449 | 47 767 | 51 719 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 352 | ||||||
| Disposals Property Plant Equipment | 807 | ||||||
| Dividends Paid | 35 000 | 15 000 | |||||
| Income Expense Recognised Directly In Equity | -34 999 | -15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 086 | 1 017 | 2 386 | 1 801 | 1 921 | 1 535 | |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 4 652 | 3 852 | 3 958 | -96 | 32 042 | 16 552 | 23 503 |
| Other Creditors | 18 579 | 12 929 | 3 443 | 10 235 | 5 714 | 18 736 | 16 675 |
| Other Taxation Social Security Payable | 2 919 | 3 204 | 5 095 | 3 510 | 4 011 | 1 907 | 6 370 |
| Profit Loss | 43 613 | 13 497 | |||||
| Property Plant Equipment Gross Cost | 5 283 | 5 666 | 6 473 | 12 973 | 13 364 | 14 947 | 15 323 |
| Total Assets Less Current Liabilities | 8 614 | 7 111 | 7 007 | 7 067 | 38 147 | 22 319 | 28 111 |
| Trade Creditors Trade Payables | 7 317 | 13 174 | 7 450 | 7 971 | 12 939 | 19 128 | 16 613 |
| Trade Debtors Trade Receivables | 21 230 | 7 170 | 9 677 | 18 456 | 25 149 | 6 291 | 21 457 |
| Advances Credits Directors | 2 168 | 7 951 | 17 588 | ||||
| Advances Credits Made In Period Directors | 5 783 | 25 539 | 17 588 | ||||
| Creditors Due Within One Year | 38 728 | ||||||
| Fixed Assets | 3 962 | ||||||
| Tangible Fixed Assets Additions | 5 283 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 283 | ||||||
| Tangible Fixed Assets Depreciation | 1 321 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 321 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 6th April 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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