Rpl Plumbing & Heating Ltd is a private limited company that can be found at The Connections Suite, 7-8 New Road Avenue, Rochester ME4 6BB. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 2 directors.
Director Michelle L., appointed on 19 March 2019. Director Ricky L., appointed on 19 March 2019.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was filed on 2023-03-18 and the deadline for the subsequent filing is 2024-04-01. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Connections Suite |
Office Address2 | 7-8 New Road Avenue |
Town | Rochester |
Post code | ME4 6BB |
Country of origin | United Kingdom |
Registration Number | 11892511 |
Date of Incorporation | Tue, 19th Mar 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Ricky L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ricky L.
Notified on | 19 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 31 414 | 26 973 | 32 837 | |
Current Assets | 11 872 | 46 994 | 41 558 | 43 240 |
Debtors | 15 580 | 14 585 | 10 403 | |
Net Assets Liabilities | 570 | 189 | 183 | 8 004 |
Other Debtors | 3 729 | 8 419 | 6 425 | |
Property Plant Equipment | 4 187 | 3 732 | ||
Other | ||||
Version Production Software | 2 023 | |||
Accrued Liabilities | 2 325 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 396 | 3 104 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 583 | 1 253 | ||
Average Number Employees During Period | 2 | 2 | 1 | 2 |
Bank Borrowings | 22 870 | 20 483 | 17 960 | |
Bank Borrowings Overdrafts | 2 380 | 2 380 | 2 380 | |
Creditors | 11 302 | 23 935 | 25 079 | 21 008 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 396 | 1 708 | ||
Loans From Directors | -2 643 | 3 264 | 70 | |
Net Current Assets Liabilities | 570 | 23 059 | 16 479 | 22 232 |
Other Creditors | 1 679 | 150 | 679 | |
Prepayments Accrued Income | 1 270 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 262 | 1 270 | ||
Property Plant Equipment Gross Cost | 5 583 | 6 836 | ||
Taxation Social Security Payable | 6 370 | 11 539 | 10 142 | |
Total Assets Less Current Liabilities | 570 | 23 059 | 20 666 | 25 964 |
Trade Creditors Trade Payables | 13 824 | 7 746 | 7 737 | |
Trade Debtors Trade Receivables | 10 581 | 6 166 | 3 978 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 18th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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