Rkm Plumbing & Heating started in year 2013 as Private Limited Company with registration number 08362067. The Rkm Plumbing & Heating company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Malton at J W Smith & Co. Postal code: YO17 7AA.
The company has 2 directors, namely Raymond M., Julia W.. Of them, Raymond M., Julia W. have been with the company the longest, being appointed on 16 January 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | J W Smith & Co |
Office Address2 | 17a Yorkersgate |
Town | Malton |
Post code | YO17 7AA |
Country of origin | United Kingdom |
Registration Number | 08362067 |
Date of Incorporation | Wed, 16th Jan 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Raymond M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julia W. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond M.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julia W.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 274 | 7 267 | -9 419 | |||||||
Balance Sheet | ||||||||||
Current Assets | 111 209 | 113 270 | 70 519 | 97 600 | 88 079 | 91 592 | 113 169 | 110 345 | 139 481 | 123 255 |
Net Assets Liabilities | -7 912 | 962 | 693 | 2 930 | 22 747 | 34 621 | 49 039 | 37 686 | ||
Cash Bank In Hand | 27 191 | 53 322 | 19 656 | |||||||
Debtors | 35 472 | 21 813 | 11 347 | |||||||
Stocks Inventory | 48 546 | 38 135 | 39 516 | |||||||
Tangible Fixed Assets | 23 446 | 17 620 | 25 153 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 174 | 7 167 | -9 519 | |||||||
Shareholder Funds | 274 | 7 267 | -9 419 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 1 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 250 | -2 250 | 2 421 | 2 421 | 2 421 | 2 421 | 19 364 | |||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 3 | ||||
Creditors | 113 876 | 110 775 | 90 687 | 90 522 | 98 928 | 96 898 | 38 298 | 42 178 | ||
Fixed Assets | 25 153 | 15 632 | 11 650 | 10 309 | 10 467 | 22 924 | 28 983 | 31 738 | ||
Net Current Assets Liabilities | -23 172 | -6 829 | -33 065 | -12 420 | -8 536 | -4 958 | 14 701 | 14 118 | 39 420 | 82 516 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 651 | 755 | 705 | 420 | 460 | 671 | 1 509 | 1 439 | ||
Total Assets Less Current Liabilities | 274 | 10 791 | -7 912 | 3 212 | 3 114 | 5 351 | 25 168 | 37 042 | 128 028 | 114 254 |
Creditors Due Within One Year | 134 381 | 120 099 | 103 584 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 524 | 1 507 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 16, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (4 pages) |
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