Essex County Plumbing Limited is a private limited company located at 19 Lupin Drive, Chelmsford CM1 6YJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 1 director.
Director Ian C., appointed on 18 January 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was filed on 2023-01-17 and the due date for the next filing is 2024-01-31. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 19 Lupin Drive |
| Town | Chelmsford |
| Post code | CM1 6YJ |
| Country of origin | United Kingdom |
| Registration Number | 11157432 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 185 | 26 665 | 16 018 | 79 312 | |
| Current Assets | 31 689 | 36 169 | 40 286 | 31 229 | 113 327 |
| Debtors | 4 204 | 4 204 | 17 564 | 23 465 | |
| Net Assets Liabilities | 12 475 | 10 018 | 8 926 | 11 876 | 16 546 |
| Other Debtors | 1 764 | 1 764 | 10 014 | 15 915 | |
| Property Plant Equipment | 18 382 | 13 987 | 8 116 | 6 087 | |
| Total Inventories | 5 300 | 5 300 | 15 061 | 10 550 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 066 | 6 132 | 12 268 | 9 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 793 | 10 188 | 16 059 | 18 088 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 175 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 12 366 | ||||
| Bank Overdrafts | 4 000 | ||||
| Creditors | 32 730 | 36 014 | 38 240 | 27 873 | 90 502 |
| Finance Lease Liabilities Present Value Total | 3 808 | 3 808 | 3 808 | 598 | |
| Fixed Assets | 24 516 | 17 055 | 10 650 | 8 520 | 6 087 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 066 | 3 066 | -3 068 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 793 | 4 395 | 2 029 | ||
| Intangible Assets | 6 134 | 3 068 | -3 068 | ||
| Intangible Assets Gross Cost | 9 200 | 9 200 | 9 200 | 9 200 | |
| Net Current Assets Liabilities | -1 041 | 155 | 2 046 | 3 356 | 22 825 |
| Other Creditors | 28 922 | 28 922 | 37 593 | 66 529 | |
| Property Plant Equipment Gross Cost | 24 175 | 24 175 | 24 175 | 24 175 | |
| Taxation Social Security Payable | 3 284 | 4 634 | 19 375 | ||
| Total Additions Including From Business Combinations Intangible Assets | 9 200 | ||||
| Total Assets Less Current Liabilities | 23 475 | 17 210 | 12 696 | 11 876 | 28 912 |
| Trade Debtors Trade Receivables | 2 440 | 2 440 | 7 550 | 7 550 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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