David Frear Plumbing & Heating Ltd ELY


Founded in 2008, David Frear Plumbing & Heating, classified under reg no. 06624651 is an active company. Currently registered at 28 Churchill Close CB6 2QF, Ely the company has been in the business for sixteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has one director. David F., appointed on 19 June 2008. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Amber F.. There were no ex secretaries.

David Frear Plumbing & Heating Ltd Address / Contact

Office Address 28 Churchill Close
Office Address2 Sutton
Town Ely
Post code CB6 2QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06624651
Date of Incorporation Thu, 19th Jun 2008
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st July
Company age 16 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

David F.

Position: Director

Appointed: 19 June 2008

Amber F.

Position: Director

Appointed: 19 June 2008

Resigned: 25 May 2010

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth8 6461 693     
Balance Sheet
Cash Bank On Hand 331 1 64942 26279 60568 525
Current Assets127 66196 18779 668108 764150 636178 982197 451
Debtors112 88091 53666 19894 35095 23782 284117 781
Net Assets Liabilities 1 69318 76338 46855 961108 829168 296
Other Debtors 39 66332 00818 16730 55227 08934 949
Property Plant Equipment 3 20514 0659 35811 01322 298114 814
Total Inventories 4 32013 47012 76513 13717 09311 145
Cash Bank In Hand10 731331     
Intangible Fixed Assets16 00012 000     
Net Assets Liabilities Including Pension Asset Liability8 6461 693     
Stocks Inventory4 0504 320     
Tangible Fixed Assets3 7383 205     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve8 5461 593     
Shareholder Funds8 6461 693     
Other
Accumulated Amortisation Impairment Intangible Assets 28 00032 00036 00040 00040 00040 000
Accumulated Depreciation Impairment Property Plant Equipment 30 95336 23740 94447 28959 50474 049
Additions Other Than Through Business Combinations Property Plant Equipment  16 144 8 00023 500107 061
Average Number Employees During Period 77781012
Bank Overdrafts  6 794   4 547
Corporation Tax Payable  10 89215 53311 48230 45115 144
Creditors 109 69974 19678 779104 74083 926122 184
Finance Lease Liabilities Present Value Total 3 3393 8993 8993 8994 2756 997
Fixed Assets19 73815 20522 06513 35811 01322 298114 814
Increase From Amortisation Charge For Year Intangible Assets  4 0004 0004 000  
Increase From Depreciation Charge For Year Property Plant Equipment  5 2844 7076 34512 21514 545
Intangible Assets 12 0008 0004 000   
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 000
Net Current Assets Liabilities-11 092-13 5125 47229 98545 89695 05675 267
Other Creditors 17 8485 79010 1719 39012 72017 713
Other Taxation Social Security Payable 1 9382 6193 8083 6223 8054 386
Property Plant Equipment Gross Cost 34 15850 30250 30258 30281 802188 863
Total Assets Less Current Liabilities8 6461 69327 53743 34356 909117 354190 081
Trade Creditors Trade Payables 86 57444 20245 36876 34732 67573 397
Trade Debtors Trade Receivables 51 87334 19076 18364 68555 19582 832
Creditors Due Within One Year138 753109 699     
Intangible Fixed Assets Aggregate Amortisation Impairment24 00028 000     
Intangible Fixed Assets Amortisation Charged In Period 4 000     
Intangible Fixed Assets Cost Or Valuation40 00040 000     
Number Shares Allotted 100     
Par Value Share 1     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions 1 228     
Tangible Fixed Assets Cost Or Valuation32 93034 158     
Tangible Fixed Assets Depreciation29 19230 953     
Tangible Fixed Assets Depreciation Charged In Period 1 761     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-03-15
filed on: 17th, April 2023
Free Download (3 pages)

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