Craven Eye Plumbing & Heating Suppliers Limited in Middlesex, UB4 0RZ

Description

Data updated on: 01-11-2023

04000746 is the registration number for Craven Eye Plumbing & Heating Suppliers Limited. It was registered as a Private Limited Company on 2000/05/24. It has been present on the British market for the last 24 years. The firm can be gotten hold of in 552-558 Uxbridge Road Hayes in Middlesex. The office's zip code assigned to this location is UB4 0RZ. The enterprise's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. Craven Eye Plumbing & Heating Suppliers Ltd reported its account information for the financial period up to 2022-05-31. The most recent confirmation statement was filed on 2023-07-06.

Regarding the following company, the full scope of director's assignments have so far been done by Harnek S. who was assigned this position 24 years ago. In addition, the managing director's duties are often helped with by a secretary - Sukhjinder S., who was chosen by the following company in May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Currency
Net Worth	112 925	107 320

Balance Sheet
Cash Bank On Hand						86 654	122 502	131 182	128 671	193 853	249 274
Current Assets	209 583	217 439	229 867	237 331	255 902	226 043	292 185	310 108	308 110	373 743	524 669
Debtors	39 280	33 545	44 189	43 052	27 341	30 454	42 098	25 866	21 729	41 130	130 585
Net Assets Liabilities						158 810	191 724	210 806	245 164	287 086	328 331
Other Debtors						250	2 532	1 794	6 792	11 696	87 456
Property Plant Equipment						6 614	4 961	3 721	2 791	2 093	1 510
Total Inventories						108 935	127 585	153 060	157 710	138 760	144 810
Cash Bank In Hand	48 499	63 340	75 018	85 744	123 676	86 654
Net Assets Liabilities Including Pension Asset Liability	112 925	107 320	141 284	159 605	157 746	158 810
Stocks Inventory	121 804	120 554	110 660	108 535	104 885	108 935
Tangible Fixed Assets	4 257	14 392	10 339	7 754	6 488	6 614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	112 923	107 318	141 282	159 603	157 744	158 808
Shareholder Funds	112 925	107 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 759	26 412	27 652	28 582	29 280	29 863
Average Number Employees During Period									3	3	3
Bank Overdrafts											50 000
Creditors						72 874	104 479	102 353	65 235	88 352	197 561
Increase From Depreciation Charge For Year Property Plant Equipment							1 653	1 240	930	698	583
Net Current Assets Liabilities	109 106	95 475	132 831	153 402	153 853	153 169	187 706	207 755	242 875	285 391	327 108
Other Creditors						2 215	3 588	3 779	2 500	2 514	7 500
Property Plant Equipment Gross Cost						31 373	31 373	31 373	31 373	31 373	31 373
Provisions For Liabilities Balance Sheet Subtotal						973	943	670	502	398	287
Taxation Social Security Payable						12 165	13 387	18 457	23 401	31 109	48 681
Total Assets Less Current Liabilities	113 363	109 867	143 170	161 156	160 341	159 783	192 667	211 476	245 666	287 484	328 618
Trade Creditors Trade Payables						57 724	86 308	79 728	39 334	54 729	91 380
Trade Debtors Trade Receivables						30 204	39 566	24 072	14 937	29 434	43 129
Capital Employed		107 320	141 284	159 605	157 746	158 810
Creditors Due Within One Year	100 477	121 964	97 036	83 929	102 049	72 874
Number Shares Allotted			2	2	1	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	438	2 547	1 886	1 551	2 595	973
Fixed Assets	4 257	14 392
Tangible Fixed Assets Additions		14 933	3 399		539	2 331
Tangible Fixed Assets Cost Or Valuation	26 422	41 355	28 503	28 503	29 042	31 373
Tangible Fixed Assets Depreciation	22 165	26 963	18 164	20 749	22 554	24 759
Tangible Fixed Assets Depreciation Charged In Period		4 798	3 445	2 585	1 805	2 205
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 244
Tangible Fixed Assets Disposals			16 251

Company staff

Sukhjinder S.

Role: Secretary

Appointed: 24 May 2000

Latest update: 15 March 2024

Harnek S.

Role: Director

Appointed: 24 May 2000

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Harnek S. owns 1/2 or less of company shares. Sukhjinder S. owns 1/2 or less of company shares.

Harnek S.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Sukhjinder S.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts 3 September 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 September 2013

Craven Eye Plumbing & Heating Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjinder S.

Harnek S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Harnek S.

Sukhjinder S.

Accounts Documents

Company filings

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