Richard Campion Plumbing Services started in year 2015 as Private Limited Company with registration number 09486943. The Richard Campion Plumbing Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stourport - On - Severn at 93 Burlish Close. Postal code: DY13 8YE.
The company has 2 directors, namely Richard C., Oliver C.. Of them, Richard C., Oliver C. have been with the company the longest, being appointed on 12 March 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 93 Burlish Close |
Town | Stourport - On - Severn |
Post code | DY13 8YE |
Country of origin | United Kingdom |
Registration Number | 09486943 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Richard C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Oliver C. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 913 | 156 | 170 | 162 | 19 604 | 10 586 | 7 486 |
Current Assets | 4 203 | 3 309 | 4 407 | 9 592 | 28 432 | 16 310 | 17 045 |
Debtors | 164 | 1 860 | 2 774 | 7 931 | 8 828 | 5 724 | 9 559 |
Net Assets Liabilities | 3 | 132 | 625 | 985 | 269 | 415 | 6 357 |
Other Debtors | 164 | 1 860 | 2 774 | 7 931 | |||
Property Plant Equipment | 2 531 | 1 898 | 1 423 | 1 067 | 600 | 450 | 337 |
Total Inventories | 3 126 | 1 293 | 1 463 | 1 499 | |||
Cash Bank In Hand | 913 | ||||||
Stocks Inventory | 3 126 | ||||||
Tangible Fixed Assets | 2 531 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -97 | ||||||
Shareholder Funds | 3 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 844 | 1 477 | 1 952 | 2 308 | 2 775 | 2 925 | 3 038 |
Average Number Employees During Period | 2 | 2 | 2 | ||||
Corporation Tax Payable | 232 | 786 | 670 | 1 090 | |||
Creditors | 6 731 | 4 695 | 4 935 | 9 471 | 18 905 | 8 504 | 5 870 |
Fixed Assets | 600 | 450 | 337 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 475 | 356 | 150 | 113 | ||
Net Current Assets Liabilities | -2 528 | -1 386 | -528 | 121 | 9 527 | 7 806 | 11 175 |
Number Shares Allotted | 50 | 100 | |||||
Number Shares Issued Fully Paid | 50 | ||||||
Other Creditors | 6 499 | 3 897 | 3 318 | 7 884 | |||
Other Taxation Social Security Payable | 12 | 947 | 497 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 375 | 3 375 | 3 375 | 3 375 | 3 375 | 3 375 | |
Provisions For Liabilities Balance Sheet Subtotal | 380 | 270 | 203 | 114 | 86 | 64 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 380 | 270 | 203 | ||||
Total Assets Less Current Liabilities | 3 | 512 | 895 | 1 188 | 10 127 | 8 256 | 11 512 |
Advances Credits Directors | 3 637 | ||||||
Creditors Due Within One Year | 6 731 | ||||||
Share Capital Allotted Called Up Paid | 50 | ||||||
Tangible Fixed Assets Additions | 3 375 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 375 | ||||||
Tangible Fixed Assets Depreciation | 844 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 844 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 4, 2023 filed on: 13th, February 2023 |
confirmation statement | Free Download (3 pages) |
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