D. Ellis Plumbing & Heating Ltd in Hastings, TN34 1PD

Description

Data updated on: 01-11-2023

D. Ellis Plumbing & Heating Ltd can be reached at 7 Wellington Square, in Hastings. The company's postal code is TN34 1PD. D. Ellis Plumbing & Heating has been operating on the market since the company was set up on 10th March 2017. The company's registration number is 10664507. This enterprise's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. 2022-02-28 is the last time when company accounts were filed.

Regarding this particular firm, a variety of director's assignments have so far been carried out by Danny E. who was appointed in 2017 in March. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Georgina E. as a secretary for the last 7 years.

Executives who control the firm include: Danny E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Georgina E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 716	217	928	25 984	10 240	6 805
Current Assets	9 920	3 960	12 568	35 438	79 588	67 363
Debtors	2 204	1 743	9 640	7 954	67 348	58 558
Net Assets Liabilities	2 694	-10 102	533	8 457	1 161	12 884
Property Plant Equipment	13 053	9 944	7 251	13 833	11 352	8 366
Total Inventories	-2 000	2 000	2 000	1 500	2 000	2 000

Other Financial Data
Accrued Liabilities	750	1 965	1 895	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	4 443	7 942	10 635	15 254	19 059	22 044
Additions Other Than Through Business Combinations Property Plant Equipment	17 496	390		11 201	1 323
Amounts Owed By Related Parties					58 000	58 000
Average Number Employees During Period	3	3	3	3	2	2
Bank Borrowings	11 000				5 000	5 000
Comprehensive Income Expense	9 737
Creditors	11 000	6 494	4 267	28 935	17 686	12 213
Dividend Per Share Interim	71
Dividend Per Share Proposed But Not Paid	1
Dividends Paid	-7 143
Dividends Proposed But Not Paid	2 143
Finance Lease Liabilities Present Value Total	8 800	6 494	4 267	2 060	1 889
Increase From Depreciation Charge For Year Property Plant Equipment	4 443	3 499	2 693	4 619	3 805	2 985
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 559	-5 852	-1 073	27 565	11 501	18 591
Other Creditors	7 492	1		1
Other Remaining Borrowings				26 875	17 686	12 213
Profit Loss	9 737
Property Plant Equipment Gross Cost	17 496	17 886	17 886	29 087	30 410	30 410
Provisions For Liabilities Balance Sheet Subtotal			1 378	4 006	4 006	1 860
Raw Materials Consumables	-2 000	2 000	2 000	1 500	2 000	2 000
Taxation Social Security Payable	1 787		3 130	3 981	12 148	6 303
Total Assets Less Current Liabilities	11 494	-3 608	6 178	41 398	22 853	26 957
Total Borrowings	11 000	6 494	4 267	28 935	17 686	12 213
Trade Creditors Trade Payables		3 171	3 457	303	1 022	1 967
Trade Debtors Trade Receivables	2 204		5 450	1 860	1 820

Company staff

Georgina E.

Role: Secretary

Appointed: 10 March 2017

Latest update: 7 April 2024

Danny E.

Role: Director

Appointed: 10 March 2017

Latest update: 7 April 2024

People with significant control

Danny E.

Notified on 10 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Georgina E.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-10
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

D. Ellis Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina E.

Danny E.

People with significant control

Danny E.

Georgina E.

Accounts Documents

Company filings

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