D & R Heating Ltd is a private limited company situated at 28 Court Street, Maesteg CF34 9ED. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director Robert W., appointed on 04 September 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220). According to official records there was a name change on 2023-01-20 and their previous name was Thermal Heating (Bathrooms) Limited.
The latest confirmation statement was sent on 2023-10-24 and the deadline for the next filing is 2024-11-07. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 30 May 2024.
| Office Address | 28 Court Street |
| Town | Maesteg |
| Post code | CF34 9ED |
| Country of origin | United Kingdom |
| Registration Number | 11552486 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th August |
| Company age | 6 years old |
| Account next due date | Thu, 30th May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 04 September 2018
The list of PSCs who own or control the company includes 5 names. As we established, there is Robert W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Daniel M. This PSC owns 25-50% shares. The third one is Mark G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Robert W.
| Notified on | 4 September 2018 |
| Nature of control: |
25-50% shares |
Daniel M.
| Notified on | 19 January 2023 |
| Ceased on | 24 October 2023 |
| Nature of control: |
25-50% shares |
Mark G.
| Notified on | 12 January 2022 |
| Ceased on | 30 October 2022 |
| Nature of control: |
25-50% shares |
Steven W.
| Notified on | 12 January 2022 |
| Ceased on | 25 February 2022 |
| Nature of control: |
25-50% shares |
Tarnya F.
| Notified on | 4 September 2018 |
| Ceased on | 10 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Thermal Heating (bathrooms) | January 20, 2023 |
| Rgw Heating Solutions | January 12, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 | 7 | 1 | 7 | 1 |
| Current Assets | 23 266 | 22 203 | 9 439 | 7 | |
| Debtors | 23 217 | 22 196 | 9 438 | ||
| Net Assets Liabilities | 10 194 | 8 578 | -455 | -9 661 | -22 769 |
| Other Debtors | 15 157 | 12 196 | |||
| Property Plant Equipment | 6 750 | 5 063 | 9 750 | 6 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 3 937 | 3 250 | 6 500 | |
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 000 | 9 439 | 7 577 | 5 748 | |
| Creditors | 19 822 | 10 000 | 9 439 | 7 577 | 5 748 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 1 687 | 3 250 | 3 250 | |
| Net Current Assets Liabilities | 3 444 | 13 515 | 8 984 | -11 834 | -23 521 |
| Other Creditors | 17 475 | 3 724 | 455 | 9 791 | 19 944 |
| Other Taxation Social Security Payable | 2 347 | 4 964 | 476 | 3 578 | |
| Property Plant Equipment Gross Cost | 9 000 | 9 000 | 13 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 13 000 | |||
| Total Assets Less Current Liabilities | 10 194 | 18 578 | 8 984 | -2 084 | -17 021 |
| Trade Creditors Trade Payables | 1 574 | ||||
| Trade Debtors Trade Receivables | 8 060 | 10 000 | 9 438 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 937 | ||||
| Disposals Property Plant Equipment | 9 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 24th October 2023 filed on: 24th, October 2023 |
persons with significant control | Free Download (1 page) |
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