Ebac Plumbing & Heating Limited in Suffolk, IP28 7HS

Description

Data updated on: 01-11-2023

Located at 87 Kingsway, Mildenhall, Suffolk IP28 7HS Ebac Plumbing & Heating Limited is categorised as a Private Limited Company with 05294680 Companies House Reg No. This company was set up on November 23, 2004. This enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time account status updates were filed.

The data obtained describing this specific company's executives suggests a leadership of four directors: Craig N., Jade H., Elaine N. and Andrew N. who joined the team on October 22, 2018, November 23, 2004.

Executives who have control over the firm are as follows: Andrew N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elaine N. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 769	22 944	56 921	160 847

Balance Sheet
Cash Bank On Hand				92 715	74 200	85 829	97 942	85 954	80 539	46 372	66 645
Current Assets	79 165	93 001	154 824	248 175	193 765	248 034	300 743	185 116	215 158	436 292	383 299
Debtors	29 165	29 459	55 889	115 459	79 565	122 205	142 801	39 162	34 619	389 920	312 654
Net Assets Liabilities					157 970	184 818	187 178	168 502	145 652	282 898	284 805
Property Plant Equipment				20 205	191 538	191 563	196 102	185 691	165 053	14 630	10 767
Total Inventories				40 000	40 000	40 000	60 000	60 000	100 000		4 000
Cash Bank In Hand		13 542	48 935	92 716
Net Assets Liabilities Including Pension Asset Liability	9 769	22 944	56 921	160 847
Stocks Inventory	50 000	50 000	50 000	40 000
Tangible Fixed Assets	2 322	2 279	5 760	20 205

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 669	22 844	56 821	160 747
Shareholder Funds	9 769	22 944	56 921	160 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 547	36 954	30 777	45 276	67 063	75 710	49 333	49 684
Amounts Owed By Related Parties										149 201	127 444
Average Number Employees During Period							17	16	15	13	12
Corporation Tax Payable				27 243	2 645	9 186	4 627	3 811	1 316	29 724	4 623
Creditors				86 276	226 614	249 272	302 068	195 313	229 904	165 786	107 122
Increase From Depreciation Charge For Year Property Plant Equipment					10 562	15 541	17 486	21 787	18 935	11 147	7 345
Net Current Assets Liabilities	7 447	20 665	51 161	144 080	-32 849	-1 238	-1 325	-10 197	-14 746	270 506	276 177
Number Shares Issued Fully Paid					100	100
Other Creditors				-12 660	159 642	148 953	145 903	108 232	93 857	69 103	29 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 155	21 717	2 987		10 288	37 524	6 994
Other Disposals Property Plant Equipment					8 745	23 070	6 000		13 800	178 138	9 845
Other Taxation Social Security Payable				36 184	19 125	18 297	53 497	40 335	52 855	42 716	26 342
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				51 753	228 491	222 342	241 378	252 754	240 763	63 963	60 451
Provisions For Liabilities Balance Sheet Subtotal					719	5 507	7 599	6 992	4 655	2 238	2 139
Total Additions Including From Business Combinations Property Plant Equipment					185 484	16 920	25 036	11 376	1 809	1 338	6 333
Total Assets Less Current Liabilities	9 769	22 944	56 921	164 285	158 689	190 325	194 777	175 494	150 307	285 136	286 944
Trade Creditors Trade Payables				35 509	45 202	72 836	98 041	42 935	81 876	24 243	47 062
Trade Debtors Trade Receivables				97 641	79 565	122 205	142 801	39 162	34 619	240 719	185 210
Creditors Due Within One Year	71 718	72 336	103 663	104 095
Fixed Assets	2 322	2 279	5 760	20 205
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges				3 438
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	37 322	38 322
Tangible Fixed Assets Depreciation	35 000	36 043
Tangible Fixed Assets Depreciation Charged In Period		1 043
Value Shares Allotted		100	100	100