Founded in 2015, R&R Plumbing & Heating Services, classified under reg no. 09890740 is an active company. Currently registered at 1c Amberside HP2 4TP, Hemel Hempstead the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Ryan C., appointed on 26 November 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1c Amberside |
| Office Address2 | Wood Lane |
| Town | Hemel Hempstead |
| Post code | HP2 4TP |
| Country of origin | United Kingdom |
| Registration Number | 09890740 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 26 November 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Ryan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 093 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 720 | 3 702 | 5 139 | 4 751 | 23 | 443 | |
| Current Assets | 6 116 | 39 507 | 56 237 | 69 445 | 45 009 | 56 686 | 75 628 |
| Debtors | 6 116 | 2 575 | 6 577 | 4 589 | 13 980 | 15 843 | 23 857 |
| Net Assets Liabilities | 2 093 | 5 379 | 4 826 | 13 597 | -20 573 | -7 421 | -13 143 |
| Other Debtors | 6 116 | 2 469 | 3 077 | 3 528 | 3 438 | 5 225 | |
| Property Plant Equipment | 2 257 | 1 906 | 14 529 | 10 824 | 8 007 | 6 005 | |
| Tangible Fixed Assets | 2 257 | ||||||
| Total Inventories | 35 212 | 45 958 | 59 717 | 26 278 | 40 820 | 51 328 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 092 | ||||||
| Shareholder Funds | 2 093 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 753 | 1 388 | 6 280 | 9 985 | 12 802 | 14 804 | 13 527 |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 496 | 4 987 | 2 065 | 2 262 | 34 000 | 23 629 | 9 776 |
| Creditors | 6 280 | 35 666 | 15 000 | 10 000 | 44 000 | 33 629 | 63 176 |
| Creditors Due Within One Year | 6 280 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 635 | 4 892 | 3 705 | 2 817 | 2 002 | 120 | |
| Net Current Assets Liabilities | -164 | 3 841 | 8 058 | 14 830 | 16 941 | 21 344 | 12 452 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 350 | 25 046 | 15 000 | 10 000 | 10 000 | 10 000 | 22 455 |
| Other Taxation Social Security Payable | 1 435 | 2 653 | 2 696 | 3 383 | 4 413 | 3 978 | 18 444 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments Received On Account | 992 | 90 | |||||
| Profit Loss | 3 286 | -553 | 8 771 | -34 170 | 13 152 | -5 722 | |
| Property Plant Equipment Gross Cost | 3 010 | 3 294 | 20 809 | 20 809 | 20 809 | 20 809 | |
| Provisions For Liabilities Balance Sheet Subtotal | 368 | 2 761 | 2 057 | 1 521 | 1 141 | 856 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 010 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 010 | ||||||
| Tangible Fixed Assets Depreciation | 753 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 753 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 284 | 17 515 | |||||
| Total Assets Less Current Liabilities | 2 093 | 5 747 | 22 587 | 25 654 | 24 948 | 27 349 | 16 956 |
| Trade Creditors Trade Payables | -1 | 1 988 | 10 392 | 11 857 | 702 | 14 632 | 12 501 |
| Trade Debtors Trade Receivables | 106 | 3 500 | 1 061 | 10 542 | 15 843 | 18 632 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 25th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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