Elite Plumbing Services Limited in Harbour Business Park MARYPORT

Elite Plumbing Services Limited MARYPORT

Elite Plumbing Services started in year 2002 as Private Limited Company with registration number 04553982. The Elite Plumbing Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Maryport at Brunswick House. Postal code: CA15 8BF.

There is a single director in the firm at the moment - Stephen S., appointed on 14 April 2003. In addition, a secretary was appointed - Andrea B., appointed on 14 April 2003. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Elite Plumbing Services Limited Address / Contact

Office Address	Brunswick House
Office Address2	Harbour Business Park
Town	Maryport
Post code	CA15 8BF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04553982
Date of Incorporation	Fri, 4th Oct 2002
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (232 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated	Wed, 4th Oct 2023

Company staff

Andrea B.

Position: Secretary

Appointed: 14 April 2003

Stephen S.

Position: Director

Appointed: 14 April 2003

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 04 October 2002

Resigned: 09 October 2002

People with significant control

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

Stephen S.

Notified on	4 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-10-31	2014-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Net Worth	-7 743	1 357	651	-67

Balance Sheet
Cash Bank On Hand										5 552	2 854
Current Assets	3 480	17 262	14 239	7 635	11 062	9 482	5 967	6 160	10 884	13 721	12 149
Debtors	2 200	16 962	13 939	6 835	10 482	8 682	5 317	5 509	10 734	8 019	9 145
Net Assets Liabilities				-67	2 333	686	-923	-12 034	-2 168	1 807	4 607
Other Debtors				4 909	7 482	2 542	3 654	1 083	5 952	3 221	5 545
Property Plant Equipment				6 344	5 298	4 595	10 513	8 622	7 088	5 842	5 077
Total Inventories				800	580	800	650	650	150	150	150
Net Assets Liabilities Including Pension Asset Liability	-7 743	1 357	651	-67
Stocks Inventory	1 280	300	300	800
Tangible Fixed Assets	3 969	3 410	2 940	6 344

Reserves/Capital
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-7 744	1 356	551	-167
Shareholder Funds	-7 743	1 357	651	-67

Other
Accumulated Depreciation Impairment Property Plant Equipment				2 944	3 990	4 867	4 688	6 579	8 113	9 359	10 543
Additions Other Than Through Business Combinations Property Plant Equipment						174	10 890				419
Amounts Owed To Related Parties				714	569
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									7 968
Comprehensive Income Expense				7 282	9 400	3 353	-1 609	-11 111	9 866
Corporation Tax Payable										1 651
Creditors				14 046	14 027	13 391	17 403	26 816	20 139	16 646	11 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 514
Disposals Property Plant Equipment							-5 151
Dividends Paid				-8 000	-7 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 046	877	2 335	1 891	1 534	1 246	1 184
Net Current Assets Liabilities	-11 712	-2 053	-2 289	-6 411	-2 965	-3 909	-11 436	-20 656	-9 256	-2 925	495
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors				2 857	4 171	3 150	8 653	20 298	12 140	14 995	8 732
Other Taxation Social Security Payable										1 651	2 922
Par Value Share		1	1	1			1	1	1
Profit Loss				7 282	9 400	3 353	-1 609	-11 111	9 866
Property Plant Equipment Gross Cost				9 288	9 288	9 462	15 201	15 201	15 201	15 201	15 620
Provisions For Liabilities Balance Sheet Subtotal										1 110	965
Raw Materials Consumables				300	150	300	150	150	150
Taxation Social Security Payable				102	10	10	11
Total Assets Less Current Liabilities									-2 167	2 917	5 572
Total Borrowings				9 284	8 362	8 350	8 463	5 912	7 969
Trade Creditors Trade Payables				1 089	915	919	276	605	32
Trade Debtors Trade Receivables				1 926	3 000	6 140	1 663	4 427	4 783	4 798	3 600
Work In Progress				500	430	500	500	500
Consideration For Shares Issued				99
Creditors Due Within One Year	15 192	19 315	16 528	14 046
Fixed Assets	3 969	3 410	2 940	6 344
Nominal Value Shares Issued				99
Number Shares Allotted	1	1	1	100
Number Shares Issued				99
Value Shares Allotted	1	1	1	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, June 2023	accounts	Free Download (8 pages)
AA01	Accounting period extended to 2023/03/31. Originally it was 2023/01/31 filed on: 19th, October 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 5th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 19th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 8th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 20th, June 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 1st, June 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 12th, May 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 26th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/04 filed on: 17th, November 2015	annual return	Free Download (4 pages)
AA01	Accounting period extended to 2016/01/31. Originally it was 2015/10/31 filed on: 29th, July 2015	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 16th, March 2015	accounts	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/11/17 filed on: 16th, March 2015	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/04 filed on: 20th, October 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/10/20	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 16th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/04 filed on: 5th, December 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 20th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/04 filed on: 16th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 20th, June 2012	accounts	Free Download (5 pages)
AD01	Change of registered office on 2012/03/06 from 2 Curzon Street Maryport Cumbria CA15 6LL filed on: 6th, March 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/10/04 filed on: 2nd, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 13th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/04 filed on: 2nd, November 2010	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/04 filed on: 15th, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 14th, January 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 30th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/11/18 with complete member list filed on: 18th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 17th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 17th, January 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/10/17 with complete member list filed on: 17th, October 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/10/17 with complete member list filed on: 17th, October 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 27th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 27th, January 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/10/20 with complete member list filed on: 20th, October 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/10/20 with complete member list filed on: 20th, October 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 13th, June 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 13th, June 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/10/26 with complete member list filed on: 26th, October 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/10/26 with complete member list filed on: 26th, October 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 3rd, August 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 3rd, August 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/10/30 with complete member list filed on: 30th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/30 with complete member list filed on: 30th, October 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 23rd, July 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 23rd, July 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/30 with complete member list filed on: 30th, October 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/30 with complete member list filed on: 30th, October 2003	annual return	Free Download (6 pages)
287	Registered office changed on 28/04/03 from: 2 curzon street maryport cumbria CA15 6LL filed on: 28th, April 2003	address	Free Download (1 page)
287	Registered office changed on 28/04/03 from: 2 curzon street maryport cumbria CA15 6LL filed on: 28th, April 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 4th, October 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 4th, October 2002	incorporation	Free Download (9 pages)