Eastern Heating & Plumbing started in year 2002 as Private Limited Company with registration number 04621381. The Eastern Heating & Plumbing company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Chatteris at Suite L3. Postal code: PE16 6TT.
The company has one director. Alfonso R., appointed on 19 December 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Carmine R. and who left the the company on 24 September 2020. In addition, there is one former secretary - Gillian R. who worked with the the company until 28 February 2020.
| Office Address | Suite L3 |
| Office Address2 | South Fens Business Centre, Fenton Way |
| Town | Chatteris |
| Post code | PE16 6TT |
| Country of origin | United Kingdom |
| Registration Number | 04621381 |
| Date of Incorporation | Thu, 19th Dec 2002 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 December 2002
The list of persons with significant control who own or control the company includes 4 names. As we discovered, there is Gillian R. This PSC and has 25-50% shares. The second one in the PSC register is Alfonso R. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Carmine R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gillian R.
| Notified on | 24 September 2020 |
| Nature of control: |
25-50% shares |
Alfonso R.
| Notified on | 14 December 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Carmine R.
| Notified on | 1 February 2019 |
| Ceased on | 24 September 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Gillian R.
| Notified on | 14 December 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||||
| Current Assets | 14 766 | 24 106 | 9 261 | 4 208 | 6 910 | 6 465 | 5 433 | 600 | 600 | 2 972 | 600 |
| Debtors | 14 166 | 23 506 | 8 661 | 3 608 | 6 310 | 5 865 | |||||
| Net Assets Liabilities | -12 946 | -18 838 | -12 695 | -19 083 | -19 170 | -19 049 | -18 127 | -11 333 | -20 588 | ||
| Other Debtors | 8 661 | 3 608 | 6 310 | 5 865 | |||||||
| Property Plant Equipment | 8 365 | 6 692 | 5 354 | 11 547 | |||||||
| Total Inventories | 600 | 600 | 600 | 600 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 833 | 569 | -12 946 | ||||||||
| Stocks Inventory | 600 | 600 | 600 | ||||||||
| Tangible Fixed Assets | 942 | 10 456 | 8 365 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -10 835 | 567 | -12 948 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 931 | 8 604 | 9 942 | 13 307 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 558 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 13 193 | 9 138 | 9 538 | ||||||||
| Bank Overdrafts | 13 561 | 13 193 | |||||||||
| Corporation Tax Payable | 3 144 | 1 305 | |||||||||
| Creditors | 21 786 | 21 685 | 17 628 | 28 950 | 24 774 | 16 583 | 22 997 | 19 666 | 27 676 | ||
| Finance Lease Liabilities Present Value Total | 2 868 | 2 868 | 2 868 | 10 369 | |||||||
| Fixed Assets | 11 547 | 19 210 | 15 708 | 13 211 | 10 714 | 8 217 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 673 | 1 338 | 3 365 | ||||||||
| Net Current Assets Liabilities | -11 775 | 1 583 | -12 525 | -17 477 | -10 718 | -22 485 | -19 341 | -15 983 | -22 397 | -16 694 | -27 076 |
| Other Taxation Social Security Payable | 382 | ||||||||||
| Property Plant Equipment Gross Cost | 15 296 | 15 296 | 15 296 | 24 854 | |||||||
| Raw Materials Consumables | 600 | 600 | 600 | ||||||||
| Taxation Social Security Payable | 1 305 | 2 736 | 3 157 | ||||||||
| Total Assets Less Current Liabilities | -10 833 | 12 039 | -4 160 | -10 785 | -5 364 | -10 938 | -131 | -275 | -9 186 | -5 980 | -18 859 |
| Trade Creditors Trade Payables | 1 831 | 4 319 | 2 886 | 5 886 | |||||||
| Advances Credits Directors | 3 608 | 6 310 | 5 762 | ||||||||
| Advances Credits Made In Period Directors | 6 310 | 5 762 | |||||||||
| Advances Credits Repaid In Period Directors | 3 608 | 6 310 | |||||||||
| Amount Specific Advance Or Credit Directors | 8 661 | 3 608 | 6 310 | 5 762 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 608 | 6 310 | 5 762 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 661 | 3 608 | 6 310 | ||||||||
| Capital Employed | -10 833 | 569 | -12 946 | ||||||||
| Creditors Due After One Year | 11 470 | 8 786 | |||||||||
| Creditors Due Within One Year | 26 541 | 22 523 | 21 786 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 15 296 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 471 | 15 296 | 15 296 | ||||||||
| Tangible Fixed Assets Depreciation | 13 529 | 4 840 | 6 931 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 840 | 2 091 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 529 | ||||||||||
| Tangible Fixed Assets Disposals | 14 471 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 4th, April 2023 |
accounts | Free Download (5 pages) |
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