R . Thorpe Heating And Plumbing Ltd is a private limited company situated at 8 St Mary's Green, Biggin Hill TN16 3RA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 1 director.
Director Robert T., appointed on 07 August 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2023-08-06 and the due date for the next filing is 2024-08-20. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 8 St Mary's Green |
| Town | Biggin Hill |
| Post code | TN16 3RA |
| Country of origin | United Kingdom |
| Registration Number | 10901754 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 07 August 2017
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Robert T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
| Notified on | 7 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 761 | 6 928 | 11 735 | 10 469 |
| Current Assets | 6 379 | 6 929 | 51 963 | 58 095 |
| Debtors | 618 | 28 109 | 45 126 | |
| Net Assets Liabilities | 412 | 311 | 764 | -19 559 |
| Other Debtors | 618 | 27 831 | 41 278 | |
| Property Plant Equipment | 12 000 | 9 000 | 8 450 | 5 050 |
| Total Inventories | 12 119 | 2 500 | ||
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities | 1 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 7 000 | 9 550 | 12 950 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 000 | 2 000 | ||
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings | 48 950 | 43 685 | ||
| Bank Borrowings Overdrafts | 9 649 | |||
| Creditors | 17 967 | 15 618 | 10 699 | 39 019 |
| Fixed Assets | 12 000 | 9 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 2 550 | 3 400 | |
| Net Current Assets Liabilities | -11 588 | -8 689 | 41 264 | 19 076 |
| Other Creditors | 14 250 | 4 437 | ||
| Property Plant Equipment Gross Cost | 16 000 | 16 000 | 18 000 | 18 000 |
| Recoverable Value-added Tax | 20 | |||
| Taxation Social Security Payable | 3 717 | 4 969 | 10 472 | 19 223 |
| Total Assets Less Current Liabilities | 412 | 311 | 49 714 | 24 126 |
| Trade Creditors Trade Payables | 227 | 10 693 | ||
| Trade Debtors Trade Receivables | 258 | 3 848 | ||
| Value-added Tax Payable | 4 666 | |||
| Advances Credits Directors | 32 655 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 6, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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