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.
Office Address | Westcroft Head Hebden Bridge Road |
Office Address2 | Oxenhope |
Town | Keighley |
Post code | BD22 9QJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 13 146 | 1 655 | 3 742 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 34 971 | 37 537 | 25 361 | 19 876 | |||||
Current Assets | 56 956 | 53 890 | 81 236 | 124 440 | 70 157 | 65 706 | 46 158 | 46 039 | 56 468 |
Debtors | 11 858 | 15 158 | 35 365 | 21 848 | 15 838 | 32 492 | |||
Net Assets Liabilities | 3 742 | 20 950 | 46 356 | 50 052 | 40 937 | 65 484 | 108 338 | ||
Other Debtors | 8 843 | 773 | |||||||
Property Plant Equipment | 7 870 | 8 902 | 4 668 | 14 547 | |||||
Total Inventories | 10 900 | 65 055 | 4 840 | 4 100 | |||||
Cash Bank In Hand | 41 248 | 26 447 | |||||||
Intangible Fixed Assets | 8 100 | 7 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 146 | 1 655 | 3 742 | ||||||
Stocks Inventory | 3 850 | 12 285 | |||||||
Tangible Fixed Assets | 8 125 | 6 094 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 13 046 | 1 555 | 3 642 | ||||||
Shareholder Funds | 13 146 | 1 655 | 3 742 | ||||||
Other | |||||||||
Accrued Liabilities | 1 553 | 4 625 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 700 | 3 600 | 7 200 | 8 100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 363 | 10 331 | 17 529 | 15 712 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 16 462 | |||||||
Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | 5 | 5 | ||
Creditors | 91 664 | 117 792 | 110 586 | 100 911 | 42 964 | 38 272 | 25 474 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 667 | ||||||||
Disposals Property Plant Equipment | -8 400 | ||||||||
Fixed Assets | 16 225 | 13 294 | 14 170 | 14 302 | 87 985 | 86 457 | 85 791 | 84 317 | 120 447 |
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 | 6 300 | 5 400 | 1 800 | 900 | |||||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | |||||
Investment Property | 77 849 | 105 000 | |||||||
Investment Property Fair Value Model | 77 849 | 105 000 | |||||||
Net Current Assets Liabilities | -3 079 | -10 326 | -9 001 | 6 648 | 40 429 | 36 405 | 3 194 | 7 767 | 21 365 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 9 124 | 7 813 | |||||||
Other Inventories | 10 900 | 65 055 | 4 840 | 4 100 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 15 233 | 19 233 | 22 197 | 30 259 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 000 | ||||||||
Taxation Social Security Payable | 13 501 | 6 423 | |||||||
Total Assets Less Current Liabilities | 13 146 | 1 655 | 5 169 | 20 950 | 47 556 | 50 052 | 88 985 | 92 084 | 141 812 |
Total Borrowings | 26 600 | 25 474 | |||||||
Trade Creditors Trade Payables | 5 694 | 10 395 | |||||||
Trade Debtors Trade Receivables | 26 522 | 21 848 | 15 838 | 31 719 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | |||||||
Accruals Deferred Income | 1 313 | 1 427 | |||||||
Creditors Due Within One Year | 60 035 | 64 216 | 90 237 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 900 | 1 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 900 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 833 | 10 833 | |||||||
Tangible Fixed Assets Depreciation | 2 708 | 4 739 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 031 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (14 pages) |
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