Founded in 2015, Reilly Plumbing & Heating Services, classified under reg no. 09909104 is an active company. Currently registered at 83 Kenn Road BS21 6HE, Clevedon the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Luke R., appointed on 9 December 2015. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Megan R.. There were no ex secretaries.
| Office Address | 83 Kenn Road |
| Town | Clevedon |
| Post code | BS21 6HE |
| Country of origin | United Kingdom |
| Registration Number | 09909104 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2015
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Luke R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Megan R. This PSC owns 25-50% shares.
Luke R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Megan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -897 | ||||||
| Balance Sheet | |||||||
| Current Assets | 5 904 | 14 516 | 11 406 | 19 315 | 16 642 | 22 110 | 5 679 |
| Net Assets Liabilities | -897 | 271 | 882 | 53 | -36 840 | -35 116 | -50 593 |
| Debtors | 4 156 | 7 425 | 4 642 | 19 910 | 2 479 | ||
| Other Debtors | 5 214 | 1 760 | |||||
| Total Inventories | 7 250 | 11 890 | 12 000 | 2 200 | 3 200 | ||
| Property Plant Equipment | 6 999 | 25 471 | 19 104 | 14 328 | |||
| Net Assets Liabilities Including Pension Asset Liability | -897 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -897 | ||||||
| Other | |||||||
| Creditors | 11 571 | 19 605 | 17 523 | 13 730 | 49 223 | 41 287 | 31 533 |
| Fixed Assets | 4 770 | 5 360 | 6 999 | ||||
| Net Current Assets Liabilities | -5 667 | -5 089 | -6 117 | -11 688 | -6 721 | -8 157 | -29 805 |
| Total Assets Less Current Liabilities | -897 | 271 | 882 | 13 783 | 12 383 | 6 171 | -19 060 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 318 | 11 815 | 18 182 | 22 958 | 26 541 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 875 | 8 250 | 39 000 | 33 912 | 25 340 | ||
| Finance Lease Liabilities Present Value Total | 13 730 | 10 223 | 7 375 | 6 193 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 490 | 6 367 | 4 776 | 3 583 | |||
| Other Creditors | 1 113 | 3 499 | 3 500 | 7 803 | 10 950 | ||
| Other Taxation Social Security Payable | 4 190 | 5 060 | 4 437 | 2 521 | 8 625 | ||
| Property Plant Equipment Gross Cost | 11 317 | 37 286 | 37 286 | 37 286 | |||
| Trade Creditors Trade Payables | 11 345 | 11 345 | 6 263 | 4 129 | 1 710 | ||
| Trade Debtors Trade Receivables | 4 156 | 7 425 | 4 642 | 14 696 | 719 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 993 | ||||||
| Disposals Property Plant Equipment | 3 972 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 941 | ||||||
| Creditors Due Within One Year | 11 571 | ||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 590 | ||||||
| Other Operating Charges Format2 | 15 760 | ||||||
| Profit Loss For Period | -899 | ||||||
| Raw Materials Consumables | 110 886 | ||||||
| Staff Costs | 21 300 | ||||||
| Turnover Gross Operating Revenue | 148 637 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/08 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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