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Castle Eden Plumbing & Heating Ltd. PETERLEE

Founded in 2012, Castle Eden Plumbing & Heating, classified under reg no. 08243394 is an active company. Currently registered at 48 Briardene Way SR8 3NR, Peterlee the company has been in the business for 12 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has one director. Mark R., appointed on 8 October 2012. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Stephen R.. There were no ex secretaries.

Castle Eden Plumbing & Heating Ltd. Address / Contact

Office Address 48 Briardene Way
Office Address2 Easington Colliery
Town Peterlee
Post code SR8 3NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08243394
Date of Incorporation Mon, 8th Oct 2012
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Mark R.

Position: Director

Appointed: 08 October 2012

Stephen R.

Position: Director

Appointed: 01 December 2013

Resigned: 28 February 2023

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Mark R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen R. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Stephen R.

Notified on 6 April 2016
Ceased on 31 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth28 566         
Balance Sheet
Cash Bank On Hand   8 34925 77254 25442 83560 88911 10016 506
Current Assets59 00540 54574 89357 15969 29796 71687 38198 92073 55179 041
Debtors49 50139 71674 62548 81043 52542 46244 54638 03162 45162 535
Net Assets Liabilities   1 26121 27229 23115 86213 0847 83527 985
Other Debtors   7 49413 47814 77319 1549 9229 7794 809
Property Plant Equipment   1 73810 0168 3696 8425 8964 3393 853
Cash Bank In Hand9 5048292688 349      
Net Assets Liabilities Including Pension Asset Liability28 5662 00315 7851 261      
Tangible Fixed Assets14 9207 4612 0481 738      
Reserves/Capital
Called Up Share Capital1303030      
Profit Loss Account Reserve28 5651 97315 7551 231      
Shareholder Funds28 566         
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 8884 3936 4848 1949 6688 3549 318
Additions Other Than Through Business Combinations Property Plant Equipment    10 783444 528134478
Average Number Employees During Period   5434443
Creditors   57 28849 38969 31674 12789 25569 23154 177
Finance Lease Liabilities Present Value Total    2 0582 0582 0582 058866 
Increase From Depreciation Charge For Year Property Plant Equipment    2 5052 091 1 4741 084964
Net Current Assets Liabilities26 639-3 96615 058-12919 90827 40013 2549 6654 32024 864
Other Creditors   30 17727 45131 89643 30156 37053 07137 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 398 
Other Disposals Property Plant Equipment        3 005 
Property Plant Equipment Gross Cost   3 62614 40914 85315 03615 56412 69313 171
Provisions For Liabilities Balance Sheet Subtotal   3481 9031 5901 3001 120824732
Taxation Social Security Payable   21 51619 33733 30226 13224 23912 92811 684
Total Assets Less Current Liabilities36 9493 49535 2741 60929 92435 76920 09615 5618 65928 717
Trade Creditors Trade Payables   5 5955432 0602 6366 5882 3664 497
Trade Debtors Trade Receivables   41 31630 04727 68925 39228 10952 67257 726
Capital Employed28 5952 00315 7851 261      
Creditors Due After One Year10 009 18 168       
Creditors Due Within One Year32 36644 51141 66757 288      
Par Value Share 111      
Provisions For Liabilities Charges2 9841 4921 321348      
Fixed Assets14 920         
Tangible Fixed Assets Additions18 650206795125      
Tangible Fixed Assets Cost Or Valuation18 65011 6063 5013 626      
Tangible Fixed Assets Depreciation3 7304 1451 4531 888      
Tangible Fixed Assets Depreciation Charged In Period3 7301 865512435      
Share Capital Allotted Called Up Paid30303030      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 4503 204       
Tangible Fixed Assets Disposals 7 2508 900       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Officers Persons with significant control
Accounting period extended to Thursday 29th February 2024. Originally it was Tuesday 31st October 2023
filed on: 8th, February 2024 		Free Download (1 page)

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