Founded in 2014, Robin Hill Plumbing And Heating, classified under reg no. 08949716 is an active company. Currently registered at 29 The Green N21 1HS, London the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Claire H., Robin H.. Of them, Claire H., Robin H. have been with the company the longest, being appointed on 20 March 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 The Green |
Office Address2 | Winchmore Hill |
Town | London |
Post code | N21 1HS |
Country of origin | United Kingdom |
Registration Number | 08949716 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Robin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Claire H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-19 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 971 | 79 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 16 715 | 11 600 | |||||
Cash Bank On Hand | 11 600 | 1 070 | 1 742 | 6 239 | 13 784 | ||
Current Assets | 54 902 | 28 907 | 6 889 | 6 633 | 37 981 | 36 923 | |
Debtors | 29 412 | 17 307 | 5 819 | 4 891 | 31 742 | 16 213 | |
Intangible Fixed Assets | 173 560 | 138 848 | 104 136 | ||||
Other Debtors | 3 852 | 888 | 7 372 | 29 035 | 11 649 | ||
Property Plant Equipment | 3 232 | 95 | |||||
Stocks Inventory | 8 775 | ||||||
Tangible Fixed Assets | 8 440 | 3 232 | |||||
Total Inventories | 6 926 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | 10 | |||||
Profit Loss Account Reserve | 961 | 69 | |||||
Shareholder Funds | 971 | 79 | |||||
Other | |||||||
Advances Credits Directors | 11 121 | ||||||
Amount Specific Advance Or Credit Directors | 28 311 | 11 121 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 28 311 | 12 216 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 406 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 69 424 | 104 136 | 138 848 | 173 560 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 416 | 8 330 | 8 425 | 8 425 | |||
Average Number Employees During Period | 5 | 4 | 4 | 3 | |||
Creditors | 136 196 | 75 915 | 40 760 | 37 935 | 36 851 | ||
Creditors Due Within One Year | 201 219 | 136 196 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 495 | ||||||
Disposals Property Plant Equipment | 5 223 | ||||||
Fixed Assets | 147 288 | 107 368 | 69 519 | 34 712 | |||
Increase From Amortisation Charge For Year Intangible Assets | 34 712 | 34 712 | 34 712 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 409 | 95 | |||||
Intangible Assets | 104 136 | 69 424 | 34 712 | ||||
Intangible Assets Gross Cost | 173 560 | 173 560 | 173 560 | 173 560 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 34 712 | 69 424 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 34 712 | 34 712 | |||||
Intangible Fixed Assets Cost Or Valuation | 173 560 | 173 560 | |||||
Net Current Assets Liabilities | -146 317 | -107 289 | -69 026 | -34 127 | 46 | 72 | |
Number Shares Allotted | 10 | 10 | |||||
Other Creditors | 87 188 | 38 805 | 5 527 | 5 135 | 3 916 | ||
Other Taxation Social Security Payable | 20 143 | 12 142 | 11 681 | 14 951 | 25 729 | ||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 13 648 | 8 425 | 8 425 | 8 425 | |||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||
Tangible Fixed Assets Cost Or Valuation | 13 648 | ||||||
Tangible Fixed Assets Depreciation | 5 208 | 10 416 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 208 | 5 208 | |||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 13 648 | ||||||
Total Assets Less Current Liabilities | 971 | 79 | 493 | 585 | 46 | 72 | |
Trade Creditors Trade Payables | 28 865 | 24 968 | 23 552 | 17 849 | 7 206 | ||
Trade Debtors Trade Receivables | 13 455 | 4 931 | -2 481 | 2 707 | 4 564 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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