East Lothian Plumbing & Heating Ltd. in East Lothian, EH33 2LE

Description

Data updated on: 01-11-2023

East Lothian Plumbing & Heating is a company registered at EH33 2LE East Lothian at 1 Myles Farm Cottage. This company has been operating since 2003 and is registered as reg. no. SC255482. This company has been present on the UK market for 21 years now and its current status is active. The company's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when the accounts were filed.

This company has one director at the moment overseeing this particular limited company, specifically John W. who's been performing the director's assignments since 2003-09-08. To support the directors in their duties, this particular limited company has been utilizing the skills of Theresa C. as a secretary for the last 21 years.

John W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 346	380	105	1 017	1 228

Balance Sheet
Cash Bank In Hand	64 348	56 563	27 487	19 176	9 478
Cash Bank On Hand					9 478	2 159	5 145	3 922	33 124	14 245	18 117	38 487	4 257
Current Assets	66 055	57 598	27 966	21 981	12 493	6 745	10 161	7 432	34 354	30 359	32 548	81 508	41 225
Debtors	1 470	900	146	2 805	3 015	4 586	5 016	3 510	1 230	16 114	14 431	43 021	36 968
Net Assets Liabilities							21	-200	11 090	7 177	11 316	17 912	6 123
Property Plant Equipment					1 283	2 724	1 295	6 324	3 885	3 602	1 233	800
Stocks Inventory	237	135	333
Tangible Fixed Assets	507	380	253	733	1 283
Net Assets Liabilities Including Pension Asset Liability	-11 346	380	105

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	-11 346	378	103	1 015	1 226
Shareholder Funds	-11 346	380	105	1 017	1 228

Other Financial Data
Amount Specific Advance Or Credit Directors						3 461	3 786	2 280
Amount Specific Advance Or Credit Made In Period Directors						3 461	325
Amount Specific Advance Or Credit Repaid In Period Directors								1 506	2 280
Accrued Liabilities					750	750	750	750	1 834	1 450	2 850	1 620	2 995
Accumulated Depreciation Impairment Property Plant Equipment					1 353	2 786	4 215	6 946	9 385	9 209	11 578	12 011	506
Additional Provisions Increase From New Provisions Recognised								1 202	-464	-53	-234	-299	-82
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								2 659	3 024	285
Corporation Tax Payable					4 409	3 445	3 545	-1 491	3 488	6 459	5 189	11 530	1 967
Corporation Tax Recoverable						1 125	1 230	1 230	1 230	1 230	1 241
Creditors					12 548	9 422	11 435	2 659	26 411	26 099	22 014	64 244	35 399
Creditors Due Within One Year	77 908	57 598	28 114	21 697	12 548
Increase From Depreciation Charge For Year Property Plant Equipment						1 433	1 429	2 731	2 439	2 014	2 369	433	433
Net Current Assets Liabilities	-11 853	-6 741	-148	284	-55	-2 677	-1 274	-2 663	7 943	4 260	10 534	17 264	5 826
Number Shares Allotted				2	2
Other Taxation Social Security Payable					6	120	347	1 574	1 860	2 335	1 465	1 056	1 346
Par Value Share				1	1
Prepayments												320	299
Property Plant Equipment Gross Cost					2 636	5 510	5 510	13 270	13 270	12 811	12 811	811
Provisions								1 202	738	685	451	152	70
Provisions For Liabilities Balance Sheet Subtotal								1 202	738	685	451	152	70
Recoverable Value-added Tax					3 015
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				811	1 318
Tangible Fixed Assets Cost Or Valuation	507	380	380	1 318	2 636
Tangible Fixed Assets Depreciation		127	127	585	1 353
Tangible Fixed Assets Depreciation Charged In Period		127	127	331	768
Total Additions Including From Business Combinations Property Plant Equipment						2 874		7 760		1 733
Total Assets Less Current Liabilities	-11 346	-6 361	105	1 017	1 228	47	21	3 661	11 828	7 862	11 767	18 064	6 193
Trade Creditors Trade Payables					6 389	4 747	1 588	4 314	11 807	12 274	5 658	34 519	16 656
Trade Debtors Trade Receivables										14 884	13 190	42 701	36 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 190
Disposals Property Plant Equipment										2 192
Fixed Assets	507	380	253

Company staff

Theresa C.

Role: Secretary

Appointed: 08 September 2003

Latest update: 19 January 2024

John W.

Role: Director

Appointed: 08 September 2003

Latest update: 19 January 2024

People with significant control

John W.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 December 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

East Lothian Plumbing & Heating Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa C.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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East Lothian Plumbing & Heating Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa C.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014 - 2015