Colin M Easton Plumbing & Heating started in year 2013 as Private Limited Company with registration number 08482472. The Colin M Easton Plumbing & Heating company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Berwick Upon Tweed at 36 Highcliffe. Postal code: TD15 2JH. Since Thu, 30th May 2013 Colin M Easton Plumbing & Heating Ltd is no longer carrying the name Colin Easton Plumbing & Heating.
At present there are 2 directors in the the firm, namely Colin E. and Gillian E.. In addition one secretary - Gillian E. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Highcliffe |
Office Address2 | Spittal |
Town | Berwick Upon Tweed |
Post code | TD15 2JH |
Country of origin | United Kingdom |
Registration Number | 08482472 |
Date of Incorporation | Wed, 10th Apr 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Colin E. This PSC and has 75,01-100% shares. Another one in the PSC register is Gillian E. This PSC owns 25-50% shares.
Colin E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gillian E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Colin Easton Plumbing & Heating | May 30, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 129 | -866 | -7 271 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 644 | 9 189 | 8 030 | |||||||
Cash Bank On Hand | 8 030 | 4 323 | 13 561 | 17 362 | 25 252 | 35 906 | 15 290 | 16 225 | ||
Current Assets | 22 335 | 20 765 | 15 396 | 22 946 | 40 988 | 38 994 | 35 601 | 58 583 | 42 911 | 43 031 |
Debtors | 6 431 | 7 991 | 3 809 | 13 558 | 15 482 | 8 192 | 9 022 | 20 927 | 24 371 | 21 806 |
Net Assets Liabilities | -7 271 | -2 004 | 7 662 | 9 964 | 11 913 | 13 727 | 8 613 | -109 | ||
Net Assets Liabilities Including Pension Asset Liability | 129 | -866 | -7 271 | |||||||
Property Plant Equipment | 19 067 | 14 300 | 18 791 | 25 437 | 24 869 | 28 541 | 21 406 | |||
Stocks Inventory | 2 260 | 3 585 | 3 557 | |||||||
Tangible Fixed Assets | 25 129 | 19 440 | 19 067 | |||||||
Total Inventories | 3 557 | 5 065 | 11 945 | 13 440 | 1 327 | 1 750 | 3 250 | 4 500 | ||
Other Debtors | 349 | 334 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -871 | -1 866 | -8 271 | |||||||
Shareholder Funds | 129 | -866 | -7 271 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 996 | 24 763 | 31 027 | 39 073 | 25 545 | 20 818 | 27 953 | 33 305 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 13 970 | 9 629 | 9 785 | 20 459 | 21 872 | 45 506 | 37 645 | 29 413 | ||
Creditors Due After One Year | 17 412 | 14 013 | 13 970 | |||||||
Creditors Due Within One Year | 29 923 | 27 058 | 27 764 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 434 | 21 822 | 14 241 | |||||||
Disposals Property Plant Equipment | 8 500 | 46 646 | 32 550 | |||||||
Finance Lease Liabilities Present Value Total | 13 970 | 9 629 | 9 785 | 20 459 | 21 872 | 45 506 | 37 645 | 7 861 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 767 | 6 264 | 8 480 | 8 294 | 9 514 | 7 135 | 5 352 | |||
Net Current Assets Liabilities | -7 588 | -6 293 | -12 368 | -6 675 | -1 344 | 4 986 | 8 916 | 30 692 | 24 852 | 13 618 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Other Creditors | 5 230 | 5 230 | 9 150 | 7 048 | 7 432 | 9 514 | 2 974 | 4 989 | ||
Other Taxation Social Security Payable | 4 924 | 4 924 | 8 641 | 6 326 | 7 676 | 4 406 | 2 252 | 5 893 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | |||||||||
Property Plant Equipment Gross Cost | 39 063 | 39 063 | 49 818 | 64 510 | 50 414 | 49 359 | 49 359 | |||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 33 340 | 23 454 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 340 | 33 340 | 39 063 | |||||||
Tangible Fixed Assets Depreciation | 8 211 | 13 900 | 19 996 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 211 | 5 689 | 6 356 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 260 | |||||||||
Tangible Fixed Assets Disposals | 17 731 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 755 | 23 192 | 32 550 | 31 495 | ||||||
Total Assets Less Current Liabilities | 17 541 | 13 147 | 6 699 | 7 625 | 17 447 | 30 423 | 33 785 | 59 233 | 46 258 | 29 672 |
Trade Creditors Trade Payables | 12 276 | 14 133 | 16 419 | 9 269 | 3 716 | 6 110 | 4 972 | 10 670 | ||
Trade Debtors Trade Receivables | 3 809 | 13 558 | 15 482 | 8 192 | 8 673 | 20 593 | 24 371 | 21 806 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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