Founded in 2015, Es6 Plumbing And Heating Services, classified under reg no. 09709670 is an active company. Currently registered at 6 Roding Lane South IG4 5NX, Ilford the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. John R., appointed on 29 July 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Roding Lane South |
Town | Ilford |
Post code | IG4 5NX |
Country of origin | United Kingdom |
Registration Number | 09709670 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 9 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 | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is John R. The abovementioned PSC and has 75,01-100% shares.
John R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 96 | 22 712 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 21 281 | 41 072 | 21 079 | 48 442 | |||
Current Assets | 13 235 | 34 246 | 78 487 | 86 675 | 73 425 | 55 482 | 111 243 |
Debtors | 10 272 | 65 394 | 32 353 | 34 403 | 62 801 | ||
Net Assets Liabilities | 22 712 | 49 332 | 61 420 | 58 875 | 23 187 | 39 265 | |
Other Debtors | 23 372 | 30 647 | 31 311 | 41 315 | |||
Property Plant Equipment | 12 862 | 17 443 | 26 420 | 17 504 | |||
Cash Bank In Hand | 2 963 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 96 | 22 712 | |||||
Tangible Fixed Assets | 360 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 95 | ||||||
Shareholder Funds | 96 | 22 712 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 940 | 11 559 | 18 635 | 27 551 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 200 | 25 253 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 30 000 | 30 000 | 23 680 | ||||
Corporation Tax Payable | 15 078 | 675 | 675 | 5 397 | |||
Creditors | 16 966 | 33 169 | 38 117 | 1 993 | 9 266 | 50 374 | |
Finance Lease Liabilities Present Value Total | 19 452 | 15 428 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 619 | 8 916 | 8 916 | ||||
Net Current Assets Liabilities | -264 | 17 280 | 45 318 | 48 558 | 71 432 | 46 219 | 60 869 |
Other Creditors | 1 290 | 922 | 15 134 | 47 163 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 840 | ||||||
Other Disposals Property Plant Equipment | 9 200 | ||||||
Other Taxation Social Security Payable | 14 609 | -6 637 | -2 186 | ||||
Property Plant Equipment Gross Cost | 19 802 | 29 002 | 45 055 | 45 055 | |||
Total Assets Less Current Liabilities | 96 | 22 712 | 45 334 | 61 420 | 88 877 | 72 639 | 78 373 |
Trade Creditors Trade Payables | 7 140 | 396 | 94 | ||||
Trade Debtors Trade Receivables | 42 022 | 1 706 | 3 092 | 21 486 | |||
Fixed Assets | 360 | 5 432 | 4 014 | 12 862 | |||
Creditors Due Within One Year | 13 499 | 16 966 | |||||
Tangible Fixed Assets Additions | 480 | ||||||
Tangible Fixed Assets Cost Or Valuation | 480 | ||||||
Tangible Fixed Assets Depreciation | 120 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 120 | ||||||
Amount Specific Advance Or Credit Directors | 3 498 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 28th Jul 2023 filed on: 29th, July 2023 |
confirmation statement | Free Download (3 pages) |
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