ROBINSON PLUMBING & HEATING SUPPLIES LIMITED
Period: 2003-07-22 ~ now
Company number: 04840921
Registered name ROBINSON PLUMBING & HEATING SUPPLIES LIMITED - now
Standard Industrial Classification 46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Par Value of Share Class 1 ordinary share
1 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment 66,208 GBP 2024-07-31
3,696 GBP 2023-07-31
Fixed Assets 66,208 GBP 2024-07-31
3,696 GBP 2023-07-31
Total Inventories 524,186 GBP 2024-07-31
535,612 GBP 2023-07-31
Debtors 685,407 GBP 2024-07-31
1,026,838 GBP 2023-07-31
Cash at bank and in hand 2,003,741 GBP 2024-07-31
1,750,046 GBP 2023-07-31
Current Assets 3,213,334 GBP 2024-07-31
3,312,496 GBP 2023-07-31
Creditors Current
723,140 GBP 2024-07-31
1,270,096 GBP 2023-07-31
Net Current Assets/Liabilities 2,490,194 GBP 2024-07-31
2,042,400 GBP 2023-07-31
Total Assets Less Current Liabilities 2,556,402 GBP 2024-07-31
2,046,096 GBP 2023-07-31
Creditors Non-current
-28,687 GBP 2024-07-31
Net Assets/Liabilities 2,511,163 GBP 2024-07-31
2,045,172 GBP 2023-07-31
Equity Called up share capital
1 GBP 2024-07-31
1 GBP 2023-07-31
Retained earnings (accumulated losses)
2,511,162 GBP 2024-07-31
2,045,171 GBP 2023-07-31
Equity 2,511,163 GBP 2024-07-31
2,045,172 GBP 2023-07-31
Average Number of Employees 2 2023-08-01 ~ 2024-07-31
2 2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost Net goodwill
684,300 GBP 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
684,300 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
4,974 GBP 2024-07-31
4,974 GBP 2023-07-31
Motor vehicles
96,719 GBP 2024-07-31
12,500 GBP 2023-07-31
Computers
5,791 GBP 2024-07-31
5,791 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 107,484 GBP 2024-07-31
23,265 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
2,969 GBP 2024-07-31
2,746 GBP 2023-07-31
Motor vehicles
33,028 GBP 2024-07-31
11,797 GBP 2023-07-31
Computers
5,279 GBP 2024-07-31
5,026 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 41,276 GBP 2024-07-31
19,569 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
223 GBP 2023-08-01 ~ 2024-07-31
Motor vehicles
21,231 GBP 2023-08-01 ~ 2024-07-31
Computers
253 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 21,707 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Furniture and fittings
2,005 GBP 2024-07-31
2,228 GBP 2023-07-31
Motor vehicles
63,691 GBP 2024-07-31
703 GBP 2023-07-31
Computers
512 GBP 2024-07-31
765 GBP 2023-07-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
544,091 GBP 2024-07-31
844,707 GBP 2023-07-31
Amounts Owed by Group Undertakings Current
2,150 GBP 2024-07-31
2,150 GBP 2023-07-31
Other Debtors Current, Amounts falling due within one year
139,166 GBP 2024-07-31
179,981 GBP 2023-07-31
Debtors Current, Amounts falling due within one year
685,407 GBP 2024-07-31
1,026,838 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Current
12,750 GBP 2024-07-31
Trade Creditors/Trade Payables Current
421,599 GBP 2024-07-31
955,839 GBP 2023-07-31
Other Taxation & Social Security Payable Current
277,046 GBP 2024-07-31
218,397 GBP 2023-07-31
Other Creditors Current
11,745 GBP 2024-07-31
95,860 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Non-current
28,687 GBP 2024-07-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1 shares 2024-07-31
ROBINSON PLUMBING & HEATING SUPPLIES LIMITED Info Registered number 04840921 Clarence Street Chambers, 32 Clarence Street, Southend-on-sea, Essex SS1 1BD
PRIVATE LIMITED COMPANY incorporated on 2003-07-22 (22 years 8 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-22
CIF 0