M. L Eden & Son Plumbing & Heating Services Ltd in Nicholson Road TORQUAY

M. L Eden & Son Plumbing & Heating Services Ltd TORQUAY

Founded in 2014, M. L Eden & Son Plumbing & Heating Services, classified under reg no. 08957866 is an active company. Currently registered at Petitor House TQ2 7TD, Torquay the company has been in the business for ten years. Its financial year was closed on Mon, 27th May and its latest financial statement was filed on May 31, 2022.

There is a single director in the company at the moment - Andrew E., appointed on 25 March 2014. In addition, a secretary was appointed - Fern E., appointed on 25 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

M. L Eden & Son Plumbing & Heating Services Ltd Address / Contact

Office Address	Petitor House
Office Address2	Nicholson Road
Town	Torquay
Post code	TQ2 7TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08957866
Date of Incorporation	Tue, 25th Mar 2014
Industry	Plumbing, heat and air-conditioning installation
Industry	Construction of utility projects for fluids
End of financial Year	27th May
Company age	10 years old
Account next due date	Tue, 27th Feb 2024 (61 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated	Sat, 25th Mar 2023

Company staff

Tw Secretarial Limited

Position: Corporate Secretary

Appointed: 22 April 2015

Fern E.

Position: Secretary

Appointed: 25 March 2014

Andrew E.

Position: Director

Appointed: 25 March 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Andrew E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Fern E. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew E.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Fern E.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	2	19 374

Balance Sheet
Cash Bank On Hand			18 022	6 870	15 031	62 016	40 406	14 358	19 461
Current Assets	2	70 630	77 416	36 240	127 442	144 178	114 190	114 175	103 787
Debtors	2	48 761	41 500	11 870	44 911	64 662	63 784	89 817	54 326
Net Assets Liabilities			6 901	-16 112	-9 414	-20 699	-25 713	-18 855	-3 916
Other Debtors			3 537	1 589	1 489	772	12 872	1 208	2 822
Property Plant Equipment			22 623	42 101	39 554	38 195	31 358	25 502	45 882
Total Inventories			17 894	17 500	67 500	17 500	10 000	10 000	30 000
Cash Bank In Hand		163
Net Assets Liabilities Including Pension Asset Liability	2	19 374
Stocks Inventory		21 706
Tangible Fixed Assets		23 192

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve		19 372
Shareholder Funds	2	19 374

Other
Accrued Liabilities								8 500	2 688
Accrued Liabilities Deferred Income			9 890	12 413	18 908	19 216	7 470	8 500
Accumulated Depreciation Impairment Property Plant Equipment			13 926	25 839	39 254	52 568	64 096	72 331	84 074
Additions Other Than Through Business Combinations Property Plant Equipment									37 623
Average Number Employees During Period			6	6	8	8	10	9	9
Bank Borrowings								30 494	20 744
Bank Borrowings Overdrafts			17 684	16 615	44 000	44 000	48 460	48 460
Creditors			90 264	72 811	158 637	137 733	127 621	128 038	40 671
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 556					-3 760
Disposals Property Plant Equipment				3 556					-5 500
Finance Lease Liabilities Present Value Total								3 690	5 119
Fixed Assets		23 192	22 623	42 101	39 554	38 195	31 358	25 502
Increase From Depreciation Charge For Year Property Plant Equipment				13 469	13 415	13 314	11 528	8 235	15 503
Net Current Assets Liabilities	2	1 337	-12 848	-36 571	-31 195	6 445	-13 431	-13 863	-9 127
Other Creditors			2 874	21 642	17 773	15 339	3 640	222	584
Other Remaining Borrowings								38 460	38 460
Prepayments								1 228	1 215
Property Plant Equipment Gross Cost			36 549	67 940	78 808	90 763	95 454	97 833	129 956
Raw Materials Consumables								10 000	30 000
Taxation Social Security Payable								5 969	8 908
Total Additions Including From Business Combinations Property Plant Equipment							4 691	2 379
Total Assets Less Current Liabilities	2	24 529	9 775	5 530	8 359	44 640	17 927	11 639	36 755
Total Borrowings								30 494	40 671
Trade Creditors Trade Payables			28 839	22 718	68 560	42 077	50 637	61 197	47 155
Trade Debtors Trade Receivables			37 963	10 281	43 422	63 890	50 912	87 381	50 289
Advances Credits Directors		11 165	20 291	8	376	362	11	14
Advances Credits Made In Period Directors			27 621	26 976	15 315	26 478	351
Advances Credits Repaid In Period Directors			18 495	6 693	15 683	26 464
Amount Specific Advance Or Credit Directors							-11	-14	-35
Amount Specific Advance Or Credit Repaid In Period Directors								-3	-21
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		5 155
Creditors Due Within One Year		69 293
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		30 414
Tangible Fixed Assets Cost Or Valuation		30 414
Tangible Fixed Assets Depreciation		7 222
Tangible Fixed Assets Depreciation Charged In Period		7 222

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 30th, May 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates March 25, 2023 filed on: 11th, April 2023	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from May 28, 2022 to May 27, 2022 filed on: 28th, February 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to May 31, 2021 filed on: 23rd, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates March 25, 2022 filed on: 30th, March 2022	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened from May 29, 2021 to May 28, 2021 filed on: 23rd, February 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to May 31, 2020 filed on: 28th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates March 25, 2021 filed on: 14th, April 2021	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates March 25, 2020 filed on: 8th, April 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2019 filed on: 28th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2018 filed on: 31st, May 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates March 25, 2019 filed on: 26th, March 2019	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened from May 30, 2018 to May 29, 2018 filed on: 28th, February 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to May 30, 2017 filed on: 1st, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates March 25, 2018 filed on: 26th, March 2018	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened from May 31, 2017 to May 30, 2017 filed on: 27th, February 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates March 25, 2017 filed on: 3rd, April 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 28th, February 2017	accounts	Free Download (3 pages)
AA01	Previous accounting period extended from March 31, 2016 to May 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (1 page)
AR01	Annual return made up to March 25, 2016 with full list of members filed on: 22nd, April 2016	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to March 31, 2015 filed on: 23rd, December 2015	accounts	Free Download (2 pages)
AD01	Registered office address changed from Priory Cottage Main Street Blackawton Totnes Devon TQ9 7BG to Petitor House Nicholson Road Torquay Devon TQ2 7TD on July 29, 2015 filed on: 29th, July 2015	address	Free Download (1 page)
AR01	Annual return made up to March 25, 2015 with full list of members filed on: 22nd, April 2015	annual return
SH01	Capital declared on April 22, 2015: 1.00 GBP	capital
AP04	On April 22, 2015 - new secretary appointed filed on: 22nd, April 2015	officers
NEWINC	Certificate of incorporation filed on: 25th, March 2014	incorporation	Free Download (8 pages)