E. J. Heating & Eng. Co. Limited in Bristol, BS16 2BJ

Description

Data updated on: 01-11-2023

This company is widely known as E. J. Heating & Eng. Co. Limited. This firm first started 61 years ago and was registered with 00759911 as its registration number. The headquarters of this company is situated in Bristol. You can contact them at 37 Grove Road, Fishponds. This business's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. The most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-29.

Concerning this particular limited company, just about all of director's duties have so far been met by Malcolm F..Since December 1991 Bryan F., had fulfilled assigned duties for this specific limited company up to the moment of the resignation on 1994-12-10. What is more a different director, specifically Edwin F. gave up the position on 1995-09-05.

Malcolm F. 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	2011-03-31	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	GBP
Net Worth	1 302 424	1 381 217	1 407 542	1 340 008	1 351 742	1 158 270

Balance Sheet
Cash Bank In Hand	953 654	1 058 738	1 208 575	1 135 234	722 994	936 052
Cash Bank On Hand						936 052	800 555	497 679	370 361	334 570	338 452	434 153	282 409
Current Assets	1 490 365	1 526 820	1 416 682	1 390 612	1 404 359	1 304 027	1 056 900	946 855	865 327	959 448	828 407	823 250	749 369
Debtors	225 690	203 831	134 140	128 192	183 970	120 639	163 272	219 944	221 539	120 230	194 349	210 376	294 997
Net Assets Liabilities						1 158 270	971 131	801 411	814 891	834 287	754 220	708 210	638 247
Net Assets Liabilities Including Pension Asset Liability	1 302 424	1 381 217	1 407 542	1 340 008	1 351 742	1 158 270
Other Debtors						21 445	21 960	22 402	22 401	30 002	17 787	4 289	4 289
Property Plant Equipment						36 488	35 059	33 912	32 989	32 212	31 528	37 165	35 778
Stocks Inventory	307 874	260 836	70 552	123 771	493 980	243 921
Tangible Fixed Assets	47 654	45 781	42 371	40 101	38 277	36 488
Total Inventories						243 921	89 658	225 817	270 012	501 233	292 191	175 306	168 548

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	1 301 674	1 380 467	1 406 792	1 339 258	1 350 992	1 157 520
Shareholder Funds	1 302 424	1 381 217	1 407 542	1 340 008	1 351 742	1 158 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 963	64 392	65 539	66 462	67 239	67 923	51 696	53 083
Average Number Employees During Period							6	6	6	7	7	7	6
Bank Borrowings Overdrafts						2 809	287	403
Capital Redemption Reserve	500	500	500	500	500	500
Creditors						180 766	119 349	178 381	82 451	156 399	104 741	151 231	145 926
Creditors Due Within One Year	234 116	189 905	50 032	89 226	89 415	180 766
Increase From Depreciation Charge For Year Property Plant Equipment							1 429		923		684	1 463	1 387
Net Current Assets Liabilities	1 256 249	1 336 915	1 366 650	1 301 386	1 314 944	1 123 261	937 551	768 474	782 876	803 049	723 666	672 019	603 443
Number Shares Allotted		250	250	250	250	250
Other Creditors						17 944	17 944	3 975	3 975	3 975	30 519	36 862	52 509
Other Taxation Social Security Payable						39 437	76 648	42 097	29 900	12 880	18 542	56 107	31 750
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	3 147	3 415	3 415	3 415	3 415	3 415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 415	3 415	3 415	3 415	3 415	3 415	3 415	3 415
Property Plant Equipment Gross Cost						99 451		99 451		99 451	99 451	88 861
Provisions For Liabilities Balance Sheet Subtotal						1 479	1 479	975	974	974	974	974	974
Provisions For Liabilities Charges	1 479	1 479	1 479	1 479	1 479	1 479
Share Capital Allotted Called Up Paid	250	250	250	250	250	250
Tangible Fixed Assets Additions		2 504		440	886
Tangible Fixed Assets Cost Or Valuation	95 621	98 125	98 125	98 565	99 451
Tangible Fixed Assets Depreciation	47 967	52 344	55 754	58 464	61 174	62 963
Tangible Fixed Assets Depreciation Charged In Period		4 377	3 410	2 710	2 710	1 789
Total Assets Less Current Liabilities	1 303 903	1 382 696	1 409 021	1 341 487	1 353 221	1 159 749	972 610	802 386	815 865	835 261	755 194	709 184	639 221
Trade Creditors Trade Payables						120 576	24 470	131 906	48 576	139 544	55 680	58 262	61 667
Trade Debtors Trade Receivables						99 194	141 312	197 542	199 138	90 228	176 562	206 087	290 708
Advances Credits Directors	17 156	17 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 690
Disposals Property Plant Equipment												17 690
Total Additions Including From Business Combinations Property Plant Equipment												7 100