Founded in 2011, Annings Plumbing & Heating Engineers, classified under reg no. 07606820 is an active company. Currently registered at Kingsway EX12 2AD, Seaton the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Simon P., Samuel P.. Of them, Simon P., Samuel P. have been with the company the longest, being appointed on 18 April 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kingsway |
Office Address2 | 50 Fore Street |
Town | Seaton |
Post code | EX12 2AD |
Country of origin | United Kingdom |
Registration Number | 07606820 |
Date of Incorporation | Mon, 18th Apr 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Simon P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Samuel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Samuel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 8 058 | 18 888 | 2 794 | 16 050 | 5 037 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 36 740 | 53 193 | 41 182 | 56 021 | 49 642 | 38 720 | 37 308 | 42 936 | 67 501 | 69 698 | 58 170 | 41 532 |
Net Assets Liabilities | 3 227 | 13 322 | 15 481 | -2 684 | 5 501 | 25 791 | 17 975 | |||||
Cash Bank In Hand | 27 490 | 43 688 | 26 767 | 38 318 | 37 418 | |||||||
Debtors | 8 750 | 9 255 | 14 165 | 17 203 | 11 974 | |||||||
Intangible Fixed Assets | 15 300 | 13 600 | 11 900 | 10 200 | 8 500 | |||||||
Stocks Inventory | 500 | 250 | 250 | 500 | 250 | |||||||
Tangible Fixed Assets | 45 907 | 42 311 | 40 398 | 37 840 | 36 207 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 120 | 120 | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 7 938 | 18 768 | 2 674 | 15 928 | 4 917 | |||||||
Shareholder Funds | 8 058 | 18 888 | 2 794 | 16 050 | 5 037 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||
Creditors | 28 800 | 21 600 | 14 400 | 7 200 | 20 000 | 7 093 | 5 123 | 3 173 | ||||
Fixed Assets | 61 207 | 55 911 | 52 298 | 48 040 | 44 707 | 38 057 | 36 327 | 6 534 | 4 381 | 2 010 | 653 | 671 |
Net Current Assets Liabilities | 7 598 | 15 805 | -4 258 | 5 544 | -9 663 | -3 135 | -6 446 | -2 018 | 21 120 | 30 874 | 22 445 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 152 | 1 120 | 1 213 | 1 365 | 1 184 | 1 581 | 1 119 | 1 249 | ||||
Total Assets Less Current Liabilities | 68 805 | 71 716 | 48 040 | 53 584 | 35 044 | 34 922 | 29 881 | 4 516 | 25 501 | 32 884 | 23 098 | |
Creditors Due After One Year | 57 600 | 50 400 | 43 200 | 36 000 | 28 800 | |||||||
Creditors Due Within One Year | 29 142 | 37 388 | 45 440 | 50 479 | 59 305 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 700 | 3 400 | 5 100 | 6 800 | 8 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 700 | 1 700 | 1 700 | 1 700 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 147 | 2 428 | 2 046 | 1 534 | 1 207 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 497 | 379 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 51 602 | 53 099 | 53 098 | 53 477 | ||||||||
Tangible Fixed Assets Depreciation | 9 292 | 12 701 | 15 258 | 17 270 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 409 | 2 557 | 2 012 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates April 18, 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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