Company Information & Financial DataRung Heating Supplies Limited
Registered address:
- T: 01963 364 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Templecombe, Somerset, BA8
|
24 Nov 2016 |
Reveal name
Templecombe, Somerset, BA8
|
31 Mar 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sherborne, Dorset, DT9
|
06 Oct 1991 | 22 Jun 2000 |
Reveal name
Templecombe, Somerset, BA8
|
06 Oct 1991 | 31 Mar 2017 |
Reveal name
Sturminster Newton, Dorset, DT10
|
06 Oct 1991 | 15 Oct 2008 |
Reveal name
Templecombe, Somerset, BA8
|
01 Apr 2000 | 31 Mar 2017 |
Reveal name
Templecombe, Somerset, BA8
|
24 Nov 2016 | 25 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
13 | 13 | 15 | 16 | 20 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,111,204 | £1,426,021 | £1,808,710 | £2,327,997 | £2,063,235 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,095,808 | £1,400,079 | £1,731,906 | £2,133,782 | £1,907,830 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£896,835 | £990,922 | £1,188,336 | £1,485,815 | £1,163,018 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£214,369 | £435,099 | £620,374 | £842,182 | £900,217 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£896,835 | £981,525 | £1,159,069 | £1,344,428 | £1,057,841 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£214,369 | £435,099 | £620,374 | £842,182 | £900,217 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,112 | £95,700 | £401,034 | £184,087 | £334,283 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£184,339 | £405,069 | £590,344 | £812,152 | £870,187 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rung Heating Supplies (holdings) Limited
T:
01963 364600
|
N/A | 10592525 |
Rung Heating
|
Heating Contractors | N/A |
Key: N/A = Not Available