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D. Ellis Plumbing & Heating Ltd HASTINGS


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.

D. Ellis Plumbing & Heating Ltd Address / Contact

Office Address 7 Wellington Square
Town Hastings
Post code TN34 1PD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Georgina E.

Position: Secretary

Appointed: 10 March 2017

Danny E.

Position: Director

Appointed: 10 March 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand9 71621792825 98410 2406 805
Current Assets9 9203 96012 56835 43879 58867 363
Debtors2 2041 7439 6407 95467 34858 558
Net Assets Liabilities2 694-10 1025338 4571 16112 884
Property Plant Equipment13 0539 9447 25113 83311 3528 366
Total Inventories-2 0002 0002 0001 5002 0002 000
Other
Accrued Liabilities7501 9651 8951 0001 0001 000
Accumulated Depreciation Impairment Property Plant Equipment4 4437 94210 63515 25419 05922 044
Additions Other Than Through Business Combinations Property Plant Equipment17 496390 11 2011 323 
Amounts Owed By Related Parties    58 00058 000
Average Number Employees During Period333322
Bank Borrowings11 000   5 0005 000
Comprehensive Income Expense9 737     
Creditors11 0006 4944 26728 93517 68612 213
Dividend Per Share Interim71     
Dividend Per Share Proposed But Not Paid1     
Dividends Paid-7 143     
Dividends Proposed But Not Paid2 143     
Finance Lease Liabilities Present Value Total8 8006 4944 2672 0601 889 
Increase From Depreciation Charge For Year Property Plant Equipment4 4433 4992 6934 6193 8052 985
Issue Equity Instruments100     
Net Current Assets Liabilities-1 559-5 852-1 07327 56511 50118 591
Other Creditors7 4921 1  
Other Remaining Borrowings   26 87517 68612 213
Profit Loss9 737     
Property Plant Equipment Gross Cost17 49617 88617 88629 08730 41030 410
Provisions For Liabilities Balance Sheet Subtotal  1 3784 0064 0061 860
Raw Materials Consumables-2 0002 0002 0001 5002 0002 000
Taxation Social Security Payable1 787 3 1303 98112 1486 303
Total Assets Less Current Liabilities11 494-3 6086 17841 39822 85326 957
Total Borrowings11 0006 4944 26728 93517 68612 213
Trade Creditors Trade Payables 3 1713 4573031 0221 967
Trade Debtors Trade Receivables2 204 5 4501 8601 820 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 28th February 2023
filed on: 28th, November 2023
Free Download (11 pages)

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