C.d.s. (heating + Plumbing) Limited in Essex, RM12 6LX

Description

Data updated on: 01-11-2023

Registered as 03372161 27 years ago, C.d.s. (heating + Plumbing) Limited is categorised as a Private Limited Company. The firm's current mailing address is 92 Station Lane, Hornchurch Essex. This firm's classified under the NACE and SIC code 43210: Electrical installation. May 31, 2022 is the last time the accounts were filed.

Presently, the following business is administered by 1 managing director: Colin S., who was assigned this position 27 years ago. Since May 1997 Teej's Secretaries Limited, had been supervising the business up to the moment of the resignation on 1997-05-20. In addition, the director's responsibilities are helped with by a secretary - Susan S., who joined the business in 2005.

Colin S. is the individual with significant control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 933	12 544	22 547	22 167	17 643

Balance Sheet
Cash Bank In Hand	26 821	25 792	23 526	34 825	36 720
Current Assets	40 221	35 232	55 918	53 443	53 106	76 748	91 130	86 709	79 811	86 733	62 775	40 555
Debtors	13 400	9 440	32 392	18 618	16 386
Net Assets Liabilities					17 643	45 559	59 673			55 952	35 379	38 471
Net Assets Liabilities Including Pension Asset Liability	17 933	12 544	22 547	22 167
Tangible Fixed Assets	10 716	8 957	7 257	5 410	4 346

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 931	12 542	22 545	22 165	17 641
Shareholder Funds	17 933	12 544	22 547	22 167	17 643

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					39 809	5 507	33 102	35 840	23 913	29 167	19 755	10 581
Creditors Due After One Year	7 133	4 458	1 783
Creditors Due Within One Year	25 871	27 187	38 845	36 686	39 809
Fixed Assets					4 346	10 678	1 645	2 021	1 733	26 034	19 650	20 771
Net Current Assets Liabilities	14 350	8 045	17 073	16 757	13 297	40 388	58 028	50 869	55 898	45 413	35 484	28 281
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 318	905	244	406
Tangible Fixed Assets Cost Or Valuation	18 006	19 324	20 229	20 473	20 879
Tangible Fixed Assets Depreciation	7 290	10 367	12 972	15 063	16 533
Tangible Fixed Assets Depreciation Charged In Period		3 077	2 605	2 091	1 470
Total Assets Less Current Liabilities	25 066	17 002	24 330	22 167	17 643	51 066	59 673	52 890	57 631	59 004	55 134	49 052

Company staff

Susan S.

Role: Secretary

Appointed: 21 September 2005

Latest update: 18 March 2024

Colin S.

Role: Director

Appointed: 16 June 1997

Latest update: 18 March 2024

Peter L.

Role: Secretary

Appointed: 16 June 1997

Resigned: 21 September 2005

Latest update: 18 March 2024

Teej's Secretaries Limited

Role: Secretary

Appointed: 16 May 1997

Resigned: 20 May 1997

Latest update: 18 March 2024

Teej's Secretaries Limited

Role: Director

Appointed: 16 May 1997

Resigned: 20 May 1997

Latest update: 18 March 2024

People with significant control

Colin S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 14th January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14th January 2015
Annual Accounts 13th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13th January 2016
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19th December 2013

C.d.s. (heating + Plumbing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Colin S.

Peter L.

Teej's Secretaries Limited

Teej's Secretaries Limited

People with significant control

Colin S.

Accounts Documents

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