Eden Plumbing Services Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Eden Plumbing Services Limited, a company registered at 4 Mason Court, Gillan Way Penrith 40 Business Park, Penrith. That would make 16 years Eden Plumbing Services has been in the United Kingdom, as the company was registered on 2008-09-22. The registration number is 06703390 and the zip code is CA11 9GR. This company's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when the accounts were filed.

The firm owes its accomplishments and unending growth to a team of two directors, who are Jill M. and Richard M., who have been supervising the company since 2008-09-22.

Executives who control the firm include: Richard M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill M. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676	-915	-551	844	1 296	471

Balance Sheet
Cash Bank On Hand						500				18 001	9 903	11
Current Assets	22 149	29 160	25 834	33 283	22 278	21 759	16 217	14 723	20 804	39 326	76 713	46 208
Debtors	22 149	29 160	25 734	30 783	19 758	18 759	13 717	12 223	14 304	14 827	60 310	42 197
Net Assets Liabilities						471	7 642	422	-201	-81	25 582	1 820
Other Debtors						17 556	3 914	10 220	13 101	7 350	45 110	37 962
Property Plant Equipment						11 098	36 573	28 120	20 710	15 389	11 478	8 499
Total Inventories						2 500	2 500	2 500	6 500	6 500	6 500	4 000
Cash Bank In Hand			100	0	20	500
Net Assets Liabilities Including Pension Asset Liability	676	-915	-551	844	1 296	471
Stocks Inventory			0	2 500	2 500	2 500
Tangible Fixed Assets	20 604	18 095	14 069	10 895	14 609	11 098
Intangible Fixed Assets	65

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	666	-925	-561	834	1 286	461
Shareholder Funds	676	-915	-551	844	1 296	471

Other Financial Data
Secured Debts				0	1 635	0
Total Fixed Assets Additions				264	8 373
Total Fixed Assets Cost Or Valuation			40 302	40 566	48 939	48 939
Total Fixed Assets Depreciation			26 233	29 671	34 330	37 841
Total Fixed Assets Depreciation Charge In Period				3 438	4 659	3 511
Description Principal Activities											43 220	43 220
Accrued Liabilities Deferred Income										3 121	1 560	2 760
Accumulated Amortisation Impairment Intangible Assets							15 500	15 500	15 500	15 500	15 500	15 500
Accumulated Depreciation Impairment Property Plant Equipment						22 341	3 816	12 958	20 368	25 689	29 600	32 579
Additions Other Than Through Business Combinations Property Plant Equipment							35 335	689
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 005	3 594	3 554	2 937	2 277	3 840	3 840
Corporation Tax Payable						19 900	7 287	4 512	11 249	10 242
Creditors						32 386	26 399	25 559	22 904	20 819	47 102	41 385
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 179
Disposals Property Plant Equipment							28 385
Finance Lease Liabilities Present Value Total										1 986	13 105
Fixed Assets	20 669	18 095	14 069	10 895	14 609	11 098				15 389	11 478	8 499
Increase From Depreciation Charge For Year Property Plant Equipment							2 654	9 142	7 410	5 321	3 911	2 979
Intangible Assets Gross Cost							15 500	15 500	15 500	15 500	15 500	15 500
Net Current Assets Liabilities	-8 461	-12 203	-11 651	-7 872	-9 499	-10 627	-10 182	-10 836	-2 100	18 509	29 611	4 823
Net Deferred Tax Liability Asset										2 924	2 181	1 614
Other Creditors						1 830	4 466	3 936	3 966	5 106	7 563	8 179
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										13 055
Other Inventories										6 500	6 500	4 000
Other Taxation Social Security Payable						20
Property Plant Equipment Gross Cost						33 439	40 389	41 078	41 078	41 078	41 078	41 078
Provisions For Liabilities Balance Sheet Subtotal										2 924	2 181	1 614
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 935	2 924
Taxation Social Security Payable										10 242	19 399	25 516
Total Assets Less Current Liabilities	12 208	5 892	2 418	3 023	5 110	471	26 391	17 284	18 610	33 898	41 089	13 322
Trade Creditors Trade Payables						8 631	11 052	13 557	4 752	3 193	1 635	1 090
Trade Debtors Trade Receivables						1 203	9 803	2 003	1 203	7 476	15 200	4 235
Useful Life Property Plant Equipment Years											7	7
Creditors Due After One Year Total Noncurrent Liabilities			2 255	0	1 635	0
Creditors Due Within One Year Total Current Liabilities			37 485	41 155	31 777	32 386
Intangible Fixed Assets Aggregate Amortisation Impairment	15 435	15 500	15 500	15 500	15 500	15 500
Intangible Fixed Assets Cost Or Valuation	15 500	15 500	15 500	15 500	15 500	15 500
Provisions For Liabilities Charges	714	714	714	2 179	2 179	0
Tangible Fixed Assets Additions			495	264	8 373
Tangible Fixed Assets Cost Or Valuation	24 307	24 307	24 802	25 066	33 439	33 439
Tangible Fixed Assets Depreciation	3 703	6 212	10 733	14 171	18 830	22 341
Tangible Fixed Assets Depreciation Charge For Period				3 438	4 659	3 511
Creditors Due After One Year	10 818	6 093	2 255
Creditors Due Within One Year	30 610	41 363	37 485
Intangible Fixed Assets Amortisation Charged In Period		65
Tangible Fixed Assets Depreciation Charged In Period		2 509	4 521

Company staff

Jill M.

Role: Director

Appointed: 22 September 2008

Latest update: 19 March 2024

Richard M.

Role: Director

Appointed: 22 September 2008

Latest update: 19 March 2024

Jill M.

Role: Secretary

Appointed: 22 September 2008

Latest update: 19 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jill M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Eden Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill M.

Richard M.

Jill M.

Business Information Research & Reporting Limited

People with significant control

Richard M.

Jill M.

Accounts Documents

Company filings

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