County Plumbing & Central Heating Limited in Essex, SS9 2RZ

Description

Data updated on: 01-11-2023

The day this company was registered is 2004-11-18. Registered under 05290122, it is classified as a Private Limited Company. You can contact the office of this firm during office hours at the following address: Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ Essex. The firm's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The company's latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Friday 18th November 2022.

This business owes its success and constant improvement to three directors, namely Matthew M., Timothy M. and Robert M., who have been in the firm for ten years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Timothy M. as a secretary since 2014.

Robert M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	132 368	101 476	109 570	139 103	158 259

Balance Sheet
Cash Bank In Hand	108 390	67 699	34 494	18 219	27 177
Cash Bank On Hand					27 177	91 361	126 472	100 886	73 748	44 490	33 391	119 100
Current Assets	211 174	139 472	187 344	181 870	187 860	266 094	353 863	338 849	333 604	263 632	343 576	461 676
Debtors	100 209	66 060	145 430	158 159	140 758	173 163	215 358	228 257	254 873	215 728	299 649	331 981
Net Assets Liabilities					158 259	226 181	325 376	322 545	291 136	237 366	275 917	358 189
Net Assets Liabilities Including Pension Asset Liability	132 368	101 476	109 570	139 103	158 259
Other Debtors					47 534	82 587	85 525	82 107	98 218	86 798	67 926	117 098
Property Plant Equipment					32 047	51 719	59 871	69 245	64 256	64 762	68 100
Stocks Inventory	2 575	5 713	7 420	5 492	19 925
Tangible Fixed Assets	11 031	13 738	10 641	14 833	32 047
Total Inventories					19 925	1 570	12 033	9 706	4 983	3 414	10 536	10 595

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	131 368	100 476	108 570	138 103	157 259
Shareholder Funds	132 368	101 476	109 570	139 103	158 259

Other Financial Data
Amount Specific Advance Or Credit Directors						55 000	49 956	29 513	40 780	28 055	5 652
Amount Specific Advance Or Credit Made In Period Directors						55 000	79 267	135 810	99 745	93 585	54 108	5 652
Amount Specific Advance Or Credit Repaid In Period Directors							75 590	156 253	88 478	106 310	87 815
Accumulated Depreciation Impairment Property Plant Equipment					18 374	25 750	35 413	28 102	39 487	50 898	63 228	3 491
Average Number Employees During Period						8	8	8	9	10	10	12
Creditors					2 827	83 731	76 982	77 250	99 864	83 376	128 307	17 570
Creditors Due After One Year					2 827
Creditors Due Within One Year	87 877	49 774	86 452	54 633	52 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 927		20 133				12 988
Disposals Property Plant Equipment						8 975		38 625				19 000
Finance Lease Liabilities Present Value Total					2 827	2 827						17 570
Increase From Depreciation Charge For Year Property Plant Equipment						11 303		12 822	11 385	11 411	12 330	12 179
Net Current Assets Liabilities	123 297	89 698	100 892	127 237	135 448	182 363	276 881	261 599	233 740	180 256	215 269	290 343
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 938	5 187	4 364	8 933	6 773	7 689	22 274	54 588
Other Taxation Social Security Payable					22 898	63 698	60 041	57 236	58 356	48 100	60 937	63 457
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 421	77 469	95 284	97 347	103 743	115 660	131 328	160 684
Provisions For Liabilities Balance Sheet Subtotal					6 409	7 901	11 376	8 299	6 860	7 652	7 452	12 311
Provisions For Liabilities Charges	1 960	1 960	1 963	2 967	6 409
Tangible Fixed Assets Additions		14 493		16 275	26 844
Tangible Fixed Assets Cost Or Valuation	24 772	21 117	21 117	23 577	50 421
Tangible Fixed Assets Depreciation	13 741	7 379	10 476	8 744	18 374
Tangible Fixed Assets Depreciation Charged In Period		4 008	3 097	4 312	9 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 370		6 044
Tangible Fixed Assets Disposals		18 148		13 815
Total Additions Including From Business Combinations Property Plant Equipment						36 023		40 688	6 396	11 917	15 668	48 356
Total Assets Less Current Liabilities	134 328	103 436	111 533	142 070	167 495	234 082	336 752	330 844	297 996	245 018	283 369	388 070
Trade Creditors Trade Payables					21 728	12 019	12 577	11 081	34 735	27 587	45 096	45 795
Trade Debtors Trade Receivables					93 224	90 576	129 833	146 150	156 655	128 930	231 723	214 883
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Timothy M.

Role: Secretary

Appointed: 01 July 2014

Latest update: 3 February 2024

Matthew M.

Role: Director

Appointed: 01 July 2014

Latest update: 3 February 2024

Timothy M.

Role: Director

Appointed: 01 July 2014

Latest update: 3 February 2024

Robert M.

Role: Director

Appointed: 18 November 2004

Latest update: 3 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 29 December 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 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

County Plumbing & Central Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Matthew M.

Timothy M.

Robert M.

Linda M.

Linda M.

People with significant control

Robert M.

Accounts Documents

Company filings

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