Founded in 2015, Rds Heating & Renewables, classified under reg no. 09887966 is an active company. Currently registered at Ntrust Accountancy Ltd Suite 3A Kings Hall PE27 4WY, St Ives the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Tue, 1st Nov 2022 Rds Heating & Renewables Ltd is no longer carrying the name Rds Plumbing & Heating (cambridge).
The firm has 3 directors, namely James S., Amy P. and Ross S.. Of them, Ross S. has been with the company the longest, being appointed on 25 November 2015 and James S. has been with the company for the least time - from 12 January 2024. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ntrust Accountancy Ltd Suite 3A Kings Hall |
| Office Address2 | St Ives Business Park, Parsons Green |
| Town | St Ives |
| Post code | PE27 4WY |
| Country of origin | United Kingdom |
| Registration Number | 09887966 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 12 January 2024
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 25 November 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Ross S. This PSC and has 75,01-100% shares.
Ross S.
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares |
| Rds Plumbing & Heating (cambridge) | November 1, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 13 365 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 816 | 171 157 | 240 323 | ||||
| Current Assets | 64 588 | 52 194 | 47 789 | 81 262 | 130 692 | 275 876 | 447 248 |
| Debtors | 11 217 | 64 194 | 104 719 | 206 925 | |||
| Net Assets Liabilities | 13 365 | 22 772 | 21 930 | 52 468 | 97 081 | 186 095 | 375 837 |
| Other Debtors | 18 533 | 22 630 | 57 603 | ||||
| Property Plant Equipment | 22 737 | 71 026 | 83 415 | ||||
| Total Inventories | -318 | ||||||
| Cash Bank In Hand | 53 371 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 365 | ||||||
| Tangible Fixed Assets | 14 223 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 13 265 | ||||||
| Shareholder Funds | 13 365 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 137 | 45 209 | 57 660 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 361 | 24 840 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 8 | ||
| Bank Borrowings | 35 000 | 25 000 | |||||
| Bank Overdrafts | 8 171 | 10 000 | 10 000 | ||||
| Creditors | 26 961 | 29 644 | 40 480 | 39 979 | 55 467 | 116 313 | 117 738 |
| Finance Lease Liabilities Present Value Total | 881 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 072 | 12 451 | |||||
| Net Current Assets Liabilities | 13 627 | 22 550 | 7 309 | 41 283 | 75 225 | 159 563 | 329 510 |
| Other Creditors | 11 409 | 22 971 | 90 744 | ||||
| Property Plant Equipment Gross Cost | 55 874 | 116 235 | 141 075 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 494 | 12 088 | |||||
| Taxation Social Security Payable | 21 931 | 37 716 | |||||
| Total Assets Less Current Liabilities | 27 850 | 33 217 | 28 336 | 55 275 | 97 962 | 230 589 | 412 925 |
| Trade Creditors Trade Payables | 13 956 | 45 626 | 16 994 | ||||
| Trade Debtors Trade Receivables | 45 661 | 82 089 | 149 322 | ||||
| Fixed Assets | 14 223 | 10 667 | 21 027 | 13 992 | 22 737 | ||
| Creditors Due After One Year | 14 485 | ||||||
| Creditors Due Within One Year | 50 961 | ||||||
| Tangible Fixed Assets Additions | 17 779 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 779 | ||||||
| Tangible Fixed Assets Depreciation | 3 556 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 556 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Fri, 12th Jan 2024 new director was appointed. filed on: 16th, January 2024 |
officers | Free Download (2 pages) |
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