Carthy's Plumbing & Heating Services Limited in Epping, CM16 4EL

Description

Data updated on: 01-11-2023

This firm operates as Carthy's Plumbing & Heating Services Limited. This company was established 13 years ago and was registered with 07606814 as its reg. no. This registered office of this company is situated in Epping. You may find it at Eppingdene Farm Buildings, Ivy Chimneys. The company's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Carthy's Plumbing & Heating Services Ltd released its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-04-18.

As for the following limited company, all of director's duties up till now have been executed by Helena C., Victoria C. and Thomas C.. When it comes to these three people, Thomas C. has managed limited company for the longest period of time, having been a part of the Management Board since 2011.

Thomas C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 145	415	494	10 826	2 699

Balance Sheet
Cash Bank On Hand							26 499	25 571	47 377	27 740	83 764	135 417
Current Assets	186	19 075	27 711	27 648	15 654	21 656	66 258	69 335	82 749	66 148	134 750	214 062
Debtors	186	12 086	16 264	19 991	8 697		39 759	43 764	35 372	38 408	50 986	78 645
Net Assets Liabilities					2 699	2 675	35 005	52 750	51 398	35 416	83 271	139 699
Other Debtors							11 352	21 089	11 303	11 512	11 337	24 825
Property Plant Equipment							10 915	30 769	25 042	18 536	5 441	6 509
Cash Bank In Hand		6 989	11 447	7 657	6 957
Net Assets Liabilities Including Pension Asset Liability	-6 145	415	494	10 826	2 699
Tangible Fixed Assets		3 340	8 829	9 086	6 911

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 146	414	493	10 825	2 698
Shareholder Funds	-6 145	415	494	10 826	2 699

Other Financial Data
Accrued Liabilities							11 267	922	781	928	849	1 085
Accumulated Depreciation Impairment Property Plant Equipment							11 310	21 817	30 831	34 449	13 616	17 069
Additions Other Than Through Business Combinations Property Plant Equipment								30 361	3 288	3 612	2 239	4 521
Average Number Employees During Period							1	1	2	3	5	4
Comprehensive Income Expense								33 246	33 648	20 218
Creditors					2 745	1 011	42 167	14 437	8 452	4 551	58 434	83 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 758	-23 634
Disposals Property Plant Equipment										-6 500	-36 167
Dividends Paid								-15 500	-35 000	-36 200	-46 000	-56 100
Finance Lease Liabilities Present Value Total							1 011	14 437	8 452	3 901
Financial Assets											2 548	3 947
Fixed Assets					6 911	9 011	10 914			18 536	7 989	10 456
Increase From Depreciation Charge For Year Property Plant Equipment								10 507	9 015	7 376	2 801	3 453
Net Current Assets Liabilities	-6 145	-2 925	-2 122	6 219	-1 467	-5 325	24 091	42 264	39 566	24 953	76 316	130 480
Other Creditors							8 496	4 633	326	22	186	28
Profit Loss								33 246	33 648	20 218	93 855	112 528
Property Plant Equipment Gross Cost							22 224	52 585	55 873	52 985	19 057	23 578
Provisions For Liabilities Balance Sheet Subtotal								5 846	4 758	3 522	1 034	1 237
Taxation Social Security Payable							10 106	11 579	29 309	22 854	37 235	63 451
Total Assets Less Current Liabilities	-6 145	415	6 707	15 305	5 444	3 686	35 005	73 033	64 608	43 489	84 305	140 936
Total Borrowings							1 011	14 437	8 452	4 551
Trade Creditors Trade Payables							11 289	3 535	6 783	13 490	20 164	19 018
Trade Debtors Trade Receivables							28 407	22 675	24 069	26 896	39 649	53 820
Director Remuneration											9 960	11 098
Creditors Due After One Year			6 213	4 479	2 745
Creditors Due Within One Year	6 331	22 000	29 833	21 429	17 121
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 453	8 469	5 611	270
Tangible Fixed Assets Cost Or Valuation		4 453	12 922	14 533	14 803
Tangible Fixed Assets Depreciation		1 113	4 093	5 447	7 892
Tangible Fixed Assets Depreciation Charged In Period		1 113	2 980	3 104	2 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 750
Tangible Fixed Assets Disposals				4 000
Creditors Due Within One Year Total Current Liabilities	6 331

Company staff

Helena C.

Role: Director

Appointed: 28 March 2023

Latest update: 25 January 2024

Victoria C.

Role: Director

Appointed: 18 July 2022

Latest update: 25 January 2024

Thomas C.

Role: Director

Appointed: 18 April 2011

Latest update: 25 January 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Carthy's Plumbing & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena C.

Victoria C.

Thomas C.

Ela S.

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Address:

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