RICHARD THOMPSON (PLUMBING & HEATING) LTD. - 2011-11-14
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,823 GBP2024-03-31
89,123 GBP2023-03-31
Fixed Assets
68,823 GBP2024-03-31
89,123 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
14,421 GBP2023-03-31
Debtors
204,299 GBP2024-03-31
196,697 GBP2023-03-31
Cash at bank and in hand
67,462 GBP2024-03-31
54,847 GBP2023-03-31
Current Assets
280,261 GBP2024-03-31
265,965 GBP2023-03-31
Creditors
Current
179,174 GBP2024-03-31
187,156 GBP2023-03-31
Net Current Assets/Liabilities
101,087 GBP2024-03-31
78,809 GBP2023-03-31
Total Assets Less Current Liabilities
169,910 GBP2024-03-31
167,932 GBP2023-03-31
Net Assets/Liabilities
138,669 GBP2024-03-31
118,553 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
138,666 GBP2024-03-31
118,551 GBP2023-03-31
Equity
138,669 GBP2024-03-31
118,553 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,471 GBP2024-03-31
42,471 GBP2023-03-31
Plant and equipment
126,549 GBP2024-03-31
128,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,020 GBP2024-03-31
171,287 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,235 GBP2024-03-31
16,988 GBP2023-03-31
Plant and equipment
78,962 GBP2024-03-31
65,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,197 GBP2024-03-31
82,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,247 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,236 GBP2024-03-31
25,483 GBP2023-03-31
Plant and equipment
47,587 GBP2024-03-31
63,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,798 GBP2024-03-31
173,835 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,501 GBP2024-03-31
22,862 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
204,299 GBP2024-03-31
196,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,073 GBP2024-03-31
3,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,168 GBP2024-03-31
46,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,270 GBP2024-03-31
19,884 GBP2023-03-31
Other Creditors
Current
76,663 GBP2024-03-31
107,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,006 GBP2024-03-31
25,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,202 GBP2024-03-31
12,275 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,033 GBP2024-03-31
12,092 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,115 GBP2023-04-01 ~ 2024-03-31