Founded in 2013, Rtb Heating, classified under reg no. 08523657 is an active company. Currently registered at Corby Enterprise Centre NN17 5EU, Corby the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Richard B., appointed on 10 May 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Corby Enterprise Centre |
Office Address2 | London Road |
Town | Corby |
Post code | NN17 5EU |
Country of origin | United Kingdom |
Registration Number | 08523657 |
Date of Incorporation | Fri, 10th May 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 11 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 | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 884 | 60 | 980 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 318 | 3 030 | 5 842 | 5 728 | 2 301 | 3 046 | 4 567 | 2 815 | ||
Current Assets | 1 346 | 7 382 | 1 818 | 11 935 | 6 939 | 9 553 | 7 770 | 4 996 | 14 203 | 3 565 |
Debtors | 378 | 326 | 8 405 | 597 | 3 075 | 4 419 | 8 886 | |||
Net Assets Liabilities | 980 | 7 537 | -15 297 | -4 673 | -9 143 | -2 776 | 257 | -1 054 | ||
Other Debtors | 8 405 | 262 | 3 075 | 85 | 86 | |||||
Property Plant Equipment | 6 138 | 5 645 | 4 443 | 9 268 | 7 378 | 5 876 | 4 683 | 3 734 | ||
Total Inventories | 500 | 500 | 500 | 750 | 1 050 | 1 950 | 750 | |||
Cash Bank In Hand | 968 | 6 556 | 1 318 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 884 | 60 | 980 | |||||||
Stocks Inventory | 500 | 500 | ||||||||
Tangible Fixed Assets | 1 192 | 7 673 | 6 138 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 883 | 59 | 979 | |||||||
Shareholder Funds | 884 | 60 | 980 | |||||||
Other | ||||||||||
Accrued Liabilities | 750 | 750 | 950 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 752 | 5 294 | 6 496 | 3 917 | 5 807 | 7 309 | 8 502 | 9 451 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 049 | 10 646 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 8 623 | 6 835 | 4 851 | |||||||
Bank Borrowings Overdrafts | 4 851 | 2 005 | ||||||||
Creditors | 6 976 | 8 971 | 25 835 | 8 623 | 6 835 | 4 851 | 2 005 | 7 644 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 959 | |||||||||
Disposals Property Plant Equipment | -8 400 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 542 | 1 202 | 2 380 | 1 890 | 1 502 | 1 193 | 949 | |||
Key Management Personnel Compensation Short-term Employee Benefits | 10 600 | 8 052 | 8 160 | |||||||
Net Current Assets Liabilities | -308 | -7 613 | -5 158 | 2 964 | -18 896 | -3 557 | -8 284 | -2 685 | -1 531 | -4 079 |
Other Creditors | 6 816 | 8 971 | 21 460 | 9 696 | 14 151 | 5 504 | 8 947 | 5 392 | ||
Other Inventories | 500 | 500 | 500 | 750 | 1 050 | 1 950 | ||||
Other Taxation Social Security Payable | 2 148 | 2 956 | 2 252 | |||||||
Prepayments | 321 | |||||||||
Property Plant Equipment Gross Cost | 9 890 | 10 939 | 10 939 | 13 185 | 13 185 | 13 185 | 13 185 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 072 | 844 | 1 761 | 1 402 | 1 116 | 890 | 709 | |||
Taxation Social Security Payable | 76 | |||||||||
Total Assets Less Current Liabilities | 980 | 8 609 | -14 453 | 5 711 | -906 | 3 191 | 3 152 | -345 | ||
Total Borrowings | 8 623 | 6 835 | 4 851 | |||||||
Trade Creditors Trade Payables | 160 | 4 375 | 3 414 | 1 153 | 1 151 | 3 831 | ||||
Trade Debtors Trade Receivables | 335 | 4 334 | 8 800 | |||||||
Amount Specific Advance Or Credit Directors | -537 | 8 209 | -14 581 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 420 | 22 318 | 21 030 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 170 | -13 572 | -43 820 | |||||||
Creditors Due Within One Year | 1 654 | 14 995 | 6 976 | |||||||
Fixed Assets | 1 192 | 7 673 | 6 138 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2024/05/10 filed on: 21st, May 2024 |
confirmation statement | Free Download (5 pages) |
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