Founded in 2015, Efficient Heating Services, classified under reg no. 09880654 is an active company. Currently registered at 19 Caraway Drive SN2 2RH, Swindon the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Christopher E., appointed on 19 November 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Matthew E.. There were no ex secretaries.
Office Address | 19 Caraway Drive |
Town | Swindon |
Post code | SN2 2RH |
Country of origin | United Kingdom |
Registration Number | 09880654 |
Date of Incorporation | Thu, 19th Nov 2015 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Christopher E. This PSC and has 25-50% shares.
Christopher E.
Notified on | 18 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -12 447 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 526 | 18 344 | 4 261 | 9 201 | 5 135 | 12 826 | 12 769 | 20 187 |
Current Assets | 25 609 | 23 399 | 15 183 | 17 290 | 9 909 | 15 799 | 17 434 | 22 345 |
Debtors | 2 083 | 5 055 | 10 922 | 8 089 | 4 774 | 2 973 | 4 665 | 2 158 |
Net Assets Liabilities | -12 447 | -10 990 | -4 335 | -3 750 | -11 380 | 1 887 | 11 840 | 9 268 |
Other Debtors | 921 | 1 851 | 1 846 | 2 158 | ||||
Property Plant Equipment | 4 978 | 3 733 | 2 800 | 2 100 | 1 575 | 20 940 | 15 705 | |
Cash Bank In Hand | 23 526 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -12 447 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -12 547 | |||||||
Shareholder Funds | -12 447 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 1 476 | 1 440 | 1 583 | 1 529 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 659 | 2 904 | 3 837 | 4 537 | 5 062 | 6 773 | 12 008 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 637 | 21 076 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 38 056 | 39 367 | 23 251 | 23 840 | 23 389 | 15 487 | 9 057 | 14 985 |
Finance Lease Liabilities Present Value Total | 17 477 | 13 797 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 659 | 1 245 | 933 | 700 | 525 | 1 711 | 5 235 | |
Loans From Directors | 2 | |||||||
Net Current Assets Liabilities | -12 447 | -15 968 | -8 068 | -6 550 | -13 480 | 312 | 8 377 | 7 360 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 18 566 | 6 683 | 1 231 | 462 | 638 | 2 336 | 2 925 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 1 280 | |||||||
Property Plant Equipment Gross Cost | 6 637 | 6 637 | 6 637 | 6 637 | 6 637 | 27 713 | 27 713 | |
Taxation Social Security Payable | 1 298 | 9 508 | 11 899 | 15 455 | 14 639 | 8 796 | 2 577 | 5 740 |
Total Assets Less Current Liabilities | 1 887 | 29 317 | 23 065 | |||||
Trade Creditors Trade Payables | 18 192 | 23 176 | 10 121 | 8 385 | 6 810 | 692 | 775 | 2 210 |
Trade Debtors Trade Receivables | 2 083 | 5 055 | 10 922 | 6 809 | 3 853 | 1 122 | 2 819 | |
Value-added Tax Payable | 3 921 | 1 786 | 2 581 | |||||
Creditors Due Within One Year | 38 056 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/18 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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