Founded in 2013, Esh Plumbing Services, classified under reg no. 08807973 is an active company. Currently registered at 7 Raven Court DH7 9JS, Durham the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Alan B., Scott D.. Of them, Alan B., Scott D. have been with the company the longest, being appointed on 9 December 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Raven Court |
Office Address2 | Esh Winning |
Town | Durham |
Post code | DH7 9JS |
Country of origin | United Kingdom |
Registration Number | 08807973 |
Date of Incorporation | Mon, 9th Dec 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Alan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Scott D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | 2 069 | 147 | ||
Balance Sheet | ||||
Cash Bank In Hand | 4 532 | 1 859 | ||
Current Assets | 6 998 | 10 273 | 15 906 | 31 657 |
Debtors | 2 466 | 8 414 | ||
Tangible Fixed Assets | 1 050 | 4 742 | ||
Reserves/Capital | ||||
Called Up Share Capital | 2 | 2 | ||
Profit Loss Account Reserve | 2 067 | 145 | ||
Shareholder Funds | 2 069 | 147 | ||
Other | ||||
Creditors | 14 868 | 18 782 | 12 617 | |
Creditors Due Within One Year | 10 854 | 14 868 | ||
Fixed Assets | 4 742 | 3 557 | 2 668 | |
Net Current Assets Liabilities | 1 019 | -4 595 | -2 876 | 19 040 |
Number Shares Allotted | 2 | 2 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | ||
Tangible Fixed Assets Additions | 1 400 | 6 000 | ||
Tangible Fixed Assets Cost Or Valuation | 1 400 | 6 000 | ||
Tangible Fixed Assets Depreciation | 350 | 1 258 | ||
Tangible Fixed Assets Depreciation Charged In Period | 350 | 1 321 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 413 | |||
Tangible Fixed Assets Disposals | 1 400 | |||
Total Assets Less Current Liabilities | 2 069 | 147 | 681 | 21 708 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 22nd, February 2024 |
accounts | Free Download (3 pages) |
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