E B C Plumbing And Heating started in year 2014 as Private Limited Company with registration number 09223131. The E B C Plumbing And Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ware at 12 West Street. Postal code: SG12 9EE.
The firm has one director. Jay H., appointed on 17 September 2014. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Marc B., Mario J. and others listed below. There were no ex secretaries.
Office Address | 12 West Street |
Town | Ware |
Post code | SG12 9EE |
Country of origin | United Kingdom |
Registration Number | 09223131 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Jay H. This PSC and has 50,01-75% shares.
Jay H.
Notified on | 17 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 895 | 690 | 4 101 | |||||
Balance Sheet | ||||||||
Current Assets | 89 437 | 30 325 | 49 950 | 74 246 | 70 435 | 105 584 | 133 760 | 117 066 |
Net Assets Liabilities | 4 101 | 1 378 | 257 | 408 | 275 | 7 824 | ||
Cash Bank In Hand | 74 243 | 5 591 | ||||||
Debtors | 10 194 | 10 308 | ||||||
Intangible Fixed Assets | 15 000 | 10 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 895 | 690 | 4 101 | |||||
Stocks Inventory | 5 000 | 14 426 | ||||||
Tangible Fixed Assets | 15 747 | 20 853 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 3 893 | 688 | ||||||
Shareholder Funds | 3 895 | 690 | 4 101 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 392 | 2 445 | 3 285 | 2 642 | 4 111 | 4 627 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 66 191 | 74 892 | 67 401 | 51 253 | 82 847 | 76 586 | ||
Fixed Assets | 30 747 | 30 853 | 22 734 | 13 300 | 13 158 | 9 868 | 18 897 | 21 388 |
Net Current Assets Liabilities | 16 366 | -27 501 | -16 241 | 646 | 3 034 | 54 331 | 50 913 | 40 480 |
Total Assets Less Current Liabilities | 47 113 | 3 352 | 6 493 | 12 654 | 16 192 | 64 199 | 69 810 | 61 868 |
Accruals Deferred Income | 2 662 | 2 392 | ||||||
Creditors Due After One Year | 43 218 | |||||||
Creditors Due Within One Year | 73 071 | 57 859 | 66 191 | |||||
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
Tangible Fixed Assets Additions | 20 995 | 12 059 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 995 | 33 054 | ||||||
Tangible Fixed Assets Depreciation | 5 248 | 12 201 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 248 | 6 953 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/23 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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