Ryan Wilkie Plumbing & Heating Services Limited KEIGHLEY


Founded in 2014, Ryan Wilkie Plumbing & Heating Services, classified under reg no. 08941852 is an active company. Currently registered at Westcroft Head Hebden Bridge Road BD22 9QJ, Keighley the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Debra W. and Ryan W.. In addition one secretary - Debra W. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Ryan Wilkie Plumbing & Heating Services Limited Address / Contact

Office Address Westcroft Head Hebden Bridge Road
Office Address2 Oxenhope
Town Keighley
Post code BD22 9QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08941852
Date of Incorporation Mon, 17th Mar 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Debra W.

Position: Secretary

Appointed: 17 March 2014

Debra W.

Position: Director

Appointed: 17 March 2014

Ryan W.

Position: Director

Appointed: 17 March 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Debra W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ryan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Debra W.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ryan W.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth13 1461 6553 742      
Balance Sheet
Cash Bank On Hand  34 97137 537   25 36119 876
Current Assets56 95653 89081 236124 44070 15765 70646 15846 03956 468
Debtors11 85815 15835 36521 848   15 83832 492
Net Assets Liabilities  3 74220 95046 35650 05240 93765 484108 338
Other Debtors  8 843     773
Property Plant Equipment  7 8708 902   4 66814 547
Total Inventories  10 90065 055   4 8404 100
Cash Bank In Hand41 24826 447       
Intangible Fixed Assets8 1007 200       
Net Assets Liabilities Including Pension Asset Liability13 1461 6553 742      
Stocks Inventory3 85012 285       
Tangible Fixed Assets8 1256 094       
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve13 0461 5553 642      
Shareholder Funds13 1461 6553 742      
Other
Accrued Liabilities       1 5534 625
Accumulated Amortisation Impairment Intangible Assets  2 7003 600   7 2008 100
Accumulated Depreciation Impairment Property Plant Equipment  7 36310 331   17 52915 712
Additions Other Than Through Business Combinations Property Plant Equipment   4 000    16 462
Average Number Employees During Period  5665555
Creditors  91 664117 792110 586100 91142 96438 27225 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -6 667
Disposals Property Plant Equipment        -8 400
Fixed Assets16 22513 29414 17014 30287 98586 45785 79184 317120 447
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        27 151
Increase From Amortisation Charge For Year Intangible Assets   900    900
Increase From Depreciation Charge For Year Property Plant Equipment   2 968    4 850
Intangible Assets  6 3005 400   1 800900
Intangible Assets Gross Cost  9 0009 000   9 0009 000
Investment Property       77 849105 000
Investment Property Fair Value Model       77 849105 000
Net Current Assets Liabilities-3 079-10 326-9 0016 64840 42936 4053 1947 76721 365
Number Shares Issued Fully Paid  100100   100100
Other Creditors       9 1247 813
Other Inventories  10 90065 055   4 8404 100
Par Value Share   1    1
Property Plant Equipment Gross Cost  15 23319 233   22 19730 259
Provisions For Liabilities Balance Sheet Subtotal        8 000
Taxation Social Security Payable       13 5016 423
Total Assets Less Current Liabilities13 1461 6555 16920 95047 55650 05288 98592 084141 812
Total Borrowings       26 60025 474
Trade Creditors Trade Payables       5 69410 395
Trade Debtors Trade Receivables  26 52221 848   15 83831 719
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 2001 200   
Accruals Deferred Income 1 3131 427      
Creditors Due Within One Year60 03564 21690 237      
Intangible Fixed Assets Aggregate Amortisation Impairment9001 800       
Intangible Fixed Assets Amortisation Charged In Period 900       
Intangible Fixed Assets Cost Or Valuation9 0009 000       
Tangible Fixed Assets Cost Or Valuation10 83310 833       
Tangible Fixed Assets Depreciation2 7084 739       
Tangible Fixed Assets Depreciation Charged In Period 2 031       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 28th, November 2023
Free Download (14 pages)

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