Founded in 2017, D. Ellis Plumbing & Heating, classified under reg no. 10664507 is an active company. Currently registered at 7 Wellington Square TN34 1PD, Hastings the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Danny E., appointed on 10 March 2017. In addition, a secretary was appointed - Georgina E., appointed on 10 March 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Wellington Square |
Town | Hastings |
Post code | TN34 1PD |
Country of origin | United Kingdom |
Registration Number | 10664507 |
Date of Incorporation | Fri, 10th Mar 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Danny E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Georgina E. This PSC owns 25-50% shares and has 25-50% voting rights.
Danny E.
Notified on | 10 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Georgina E.
Notified on | 10 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 716 | 217 | 928 | 25 984 | 10 240 | 6 805 |
Current Assets | 9 920 | 3 960 | 12 568 | 35 438 | 79 588 | 67 363 |
Debtors | 2 204 | 1 743 | 9 640 | 7 954 | 67 348 | 58 558 |
Net Assets Liabilities | 2 694 | -10 102 | 533 | 8 457 | 1 161 | 12 884 |
Property Plant Equipment | 13 053 | 9 944 | 7 251 | 13 833 | 11 352 | 8 366 |
Total Inventories | -2 000 | 2 000 | 2 000 | 1 500 | 2 000 | 2 000 |
Other | ||||||
Accrued Liabilities | 750 | 1 965 | 1 895 | 1 000 | 1 000 | 1 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 443 | 7 942 | 10 635 | 15 254 | 19 059 | 22 044 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 496 | 390 | 11 201 | 1 323 | ||
Amounts Owed By Related Parties | 58 000 | 58 000 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 |
Bank Borrowings | 11 000 | 5 000 | 5 000 | |||
Comprehensive Income Expense | 9 737 | |||||
Creditors | 11 000 | 6 494 | 4 267 | 28 935 | 17 686 | 12 213 |
Dividend Per Share Interim | 71 | |||||
Dividend Per Share Proposed But Not Paid | 1 | |||||
Dividends Paid | -7 143 | |||||
Dividends Proposed But Not Paid | 2 143 | |||||
Finance Lease Liabilities Present Value Total | 8 800 | 6 494 | 4 267 | 2 060 | 1 889 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 443 | 3 499 | 2 693 | 4 619 | 3 805 | 2 985 |
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | -1 559 | -5 852 | -1 073 | 27 565 | 11 501 | 18 591 |
Other Creditors | 7 492 | 1 | 1 | |||
Other Remaining Borrowings | 26 875 | 17 686 | 12 213 | |||
Profit Loss | 9 737 | |||||
Property Plant Equipment Gross Cost | 17 496 | 17 886 | 17 886 | 29 087 | 30 410 | 30 410 |
Provisions For Liabilities Balance Sheet Subtotal | 1 378 | 4 006 | 4 006 | 1 860 | ||
Raw Materials Consumables | -2 000 | 2 000 | 2 000 | 1 500 | 2 000 | 2 000 |
Taxation Social Security Payable | 1 787 | 3 130 | 3 981 | 12 148 | 6 303 | |
Total Assets Less Current Liabilities | 11 494 | -3 608 | 6 178 | 41 398 | 22 853 | 26 957 |
Total Borrowings | 11 000 | 6 494 | 4 267 | 28 935 | 17 686 | 12 213 |
Trade Creditors Trade Payables | 3 171 | 3 457 | 303 | 1 022 | 1 967 | |
Trade Debtors Trade Receivables | 2 204 | 5 450 | 1 860 | 1 820 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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