Founded in 2007, Rp Plumbing & Heating, classified under reg no. 06428918 is an active company. Currently registered at 47 Clifton Road BH14 9PW, Poole the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Ryan P., appointed on 16 November 2007. In addition, a secretary was appointed - Simon S., appointed on 3 April 2021. As of 9 December 2024, there was 1 ex secretary - Martin E.. There were no ex directors.
| Office Address | 47 Clifton Road |
| Town | Poole |
| Post code | BH14 9PW |
| Country of origin | United Kingdom |
| Registration Number | 06428918 |
| Date of Incorporation | Fri, 16th Nov 2007 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (70 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 03 April 2021
Position: Director
Appointed: 16 November 2007
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Ryan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 114 981 | 121 954 | 150 518 | 37 752 | 50 099 | 41 862 |
| Current Assets | 192 179 | 206 192 | 282 138 | 210 324 | 139 373 | 154 748 |
| Debtors | 31 011 | 22 561 | 29 187 | 69 541 | 16 551 | 48 698 |
| Net Assets Liabilities | 126 040 | 148 630 | 160 145 | 97 624 | 40 322 | 11 799 |
| Other Debtors | 15 339 | 8 328 | 3 617 | 43 671 | 10 383 | 14 153 |
| Property Plant Equipment | 7 944 | 5 568 | 3 902 | 2 735 | 3 054 | 76 241 |
| Total Inventories | 46 187 | 61 677 | 102 433 | 103 031 | 72 723 | 64 188 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 674 | 31 050 | 32 716 | 33 883 | 35 266 | 28 419 |
| Amounts Owed To Group Undertakings Participating Interests | 1 200 | 168 | ||||
| Creditors | 69 710 | 2 354 | 50 336 | 37 500 | 27 500 | 88 394 |
| Finance Lease Liabilities Present Value Total | 8 775 | 2 354 | 336 | 336 | 70 061 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 376 | 1 666 | 1 167 | 1 383 | 25 841 | |
| Net Current Assets Liabilities | 122 469 | 145 416 | 206 579 | 132 389 | 64 768 | 23 952 |
| Other Creditors | 1 380 | 1 653 | 1 936 | 1 740 | 5 062 | 8 449 |
| Property Plant Equipment Gross Cost | 36 618 | 36 618 | 36 618 | 36 618 | 38 320 | 104 660 |
| Taxation Social Security Payable | 27 159 | 22 856 | ||||
| Total Assets Less Current Liabilities | 130 413 | 150 984 | 210 481 | 135 124 | 67 822 | 100 193 |
| Trade Creditors Trade Payables | 31 196 | 34 248 | 41 781 | 38 494 | 43 457 | 76 974 |
| Trade Debtors Trade Receivables | 15 672 | 14 233 | 25 570 | 25 870 | 6 168 | 34 545 |
| Average Number Employees During Period | 5 | 5 | 6 | 7 | 8 | |
| Bank Borrowings Overdrafts | 50 000 | 37 500 | 27 500 | 18 333 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 688 | |||||
| Disposals Property Plant Equipment | 34 563 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 22 856 | 29 824 | 27 365 | 16 086 | 15 419 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 702 | 100 903 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 12th, September 2024 |
accounts | Free Download (10 pages) |
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