Founded in 2012, RsH&V Installations, classified under reg no. 08064480 is an active company. Currently registered at 78 Ellerbeck Crescent Ellenbrook M28 7GP, Manchester the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Janine S., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 10 May 2012 and Janine S. has been with the company for the least time - from 11 April 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Ellerbeck Crescent Ellenbrook |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 7GP |
Country of origin | United Kingdom |
Registration Number | 08064480 |
Date of Incorporation | Thu, 10th May 2012 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
Notified on | 11 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Net Worth | 1 171 | 2 743 | 4 236 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 031 | 7 809 | 33 451 | 10 274 | 19 657 | |||
Debtors | 13 692 | 11 228 | 10 708 | 20 002 | 6 427 | 17 345 | 13 293 | 4 398 |
Net Assets Liabilities | 1 218 | 21 | 5 815 | 513 | 7 663 | |||
Property Plant Equipment | 13 000 | 11 000 | 8 546 | 6 671 | 5 003 | |||
Cash Bank In Hand | 194 | |||||||
Current Assets | 11 228 | 10 902 | 14 236 | 50 796 | 23 567 | 24 055 | ||
Other Debtors | 6 427 | 9 643 | 12 425 | 4 398 | ||||
Tangible Fixed Assets | 3 000 | 2 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 1 170 | 2 742 | 4 235 | |||||
Shareholder Funds | 1 171 | 2 743 | 4 236 | |||||
Other | ||||||||
Description Principal Activities | 43 220 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 8 000 | 10 848 | 13 073 | 14 741 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 23 565 | 25 215 | 16 856 | 10 950 | 6 582 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 848 | 2 225 | 1 668 | ||||
Net Current Assets Liabilities | 1 171 | -257 | 2 236 | 1 468 | -10 979 | 15 749 | 6 060 | 10 193 |
Property Plant Equipment Gross Cost | 19 000 | 19 000 | 19 394 | 19 744 | ||||
Taxation Social Security Payable | 2 862 | 3 944 | ||||||
Total Assets Less Current Liabilities | 1 171 | 2 743 | 4 236 | 14 468 | 21 | 24 295 | 12 731 | 15 196 |
Trade Creditors Trade Payables | 20 703 | 11 020 | ||||||
Trade Debtors Trade Receivables | 20 002 | 6 426 | 7 702 | 868 | ||||
Useful Life Property Plant Equipment Years | 4 | |||||||
Amount Specific Advance Or Credit Directors | 11 020 | 12 934 | 841 | 48 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 61 239 | 85 218 | 79 055 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 63 153 | 71 443 | 79 944 | |||||
Bank Borrowings Overdrafts | 10 250 | 16 856 | 10 950 | 6 582 | ||||
Creditors Due Within One Year | 12 521 | 11 485 | 8 666 | |||||
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 11 020 | 14 434 | 1 576 | 2 348 | ||||
Other Taxation Social Security Payable | 3 945 | 14 954 | 9 915 | 7 272 | ||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 624 | 1 268 | 951 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 4 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 000 | |||||||
Tangible Fixed Assets Depreciation | 1 000 | 2 000 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 1 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 394 | 350 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/03/30 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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