Eilbeck Heating & Plumbing Ltd in Cleator Moor, CA25 5QB

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Eilbeck Heating & Plumbing Ltd, a company which is located at 10a Leconfield Industrial Estate, in Cleator Moor. This means it's been twenty one years Eilbeck Heating & Plumbing has prospered in this business, as the company was established on 2003-12-01. The firm Companies House Registration Number is 04981266 and its zip code is CA25 5QB. This firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. December 31, 2022 is the last time the accounts were reported.

At the moment, the directors appointed by the following company are: Sean E. assigned this position in 2003 in December and Paul E. assigned this position in 2003 in December.

Executives who have control over the firm are as follows: Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean 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	2011-12-31	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	8 704	1 180	1 508	5 910	3 308

Balance Sheet
Cash Bank On Hand					23 986	41 045	45 247	15 041	11 174	51 932	29 983
Current Assets	57 887	35 314	21 816	38 602	37 026	47 723	56 751	41 553	31 374	82 178	39 570	32 883
Debtors	9 458	21 235	3 540	11 870	14 744	5 478	10 304	25 312	19 000	29 046	7 587
Net Assets Liabilities					3 307	3 334	8 964	-6 623	-11 674	-31 132	-33 632	-39 888
Property Plant Equipment					17 251	16 257	19 364	13 102	3 501	12 401	42 601
Total Inventories					1 200	1 200	1 200	1 200	1 200	1 200	2 000
Cash Bank In Hand	47 229	12 879	17 076	25 532	21 082
Net Assets Liabilities Including Pension Asset Liability	8 704	1 180	1 508	5 910	3 308
Stocks Inventory	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets		606	3 237	12 295	17 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 702	1 178	1 506	5 908	3 306
Shareholder Funds	8 704	1 180	1 508	5 910	3 308

Other Financial Data
Accrued Liabilities Deferred Income						-1	1		1	1	2
Accumulated Depreciation Impairment Property Plant Equipment						45 850	57 543	70 805	80 406	90 706	95 506
Corporation Tax Payable					2 026	5 693	5 202		1 265	2 723	4 208
Corporation Tax Recoverable								3 394
Creditors					32 121	43 446	50 890	45 564	37 767	104 786	102 134	103 427
Dividends Paid On Shares						22 105	19 655	-4 542	20 371	29 750	16 869
Fixed Assets		606	3 237	12 295	17 250	16 257	19 364	13 102	3 501	12 401	42 601	37 801
Increase Decrease In Depreciation Impairment Property Plant Equipment						7 660	11 360	13 110	9 601	10 300	4 800
Increase From Depreciation Charge For Year Property Plant Equipment						7 993	11 693	13 262	9 601	10 300	4 800
Net Current Assets Liabilities	8 704	574	-1 729	-6 385	-13 942	4 277	5 861	-4 011	-6 393	-22 608	-62 563	-70 544
Other Remaining Borrowings					17 438	18 844	29 404	2 157	6 207	56 207	75 504
Other Taxation Social Security Payable					1 377	-32	3 711	7 342	6 935	6 989	1 061
Property Plant Equipment Gross Cost						62 107	76 907	83 907	83 907	103 107	138 107
Total Additions Including From Business Combinations Property Plant Equipment						6 999	14 800	7 000		19 200	35 000
Total Assets Less Current Liabilities	8 704	1 180	1 508	5 910	3 308	20 534	25 225	9 091	-2 892	-10 207	-19 965	-32 743
Trade Creditors Trade Payables					11 280	18 942	12 572	36 065	23 359	38 866	21 361
Trade Debtors Trade Receivables					11 840	5 478	10 304	21 918	19 000	29 046	7 587
Work In Progress					1 200	1 200	1 200	1 200	1 200	1 200	2 000
Creditors Due Within One Year	49 183	34 740	23 545	44 987	50 968
Tangible Fixed Assets Additions		806	4 041	13 398	11 200
Tangible Fixed Assets Cost Or Valuation	25 663	26 469	30 510	43 908	55 108
Tangible Fixed Assets Depreciation	25 663	25 863	27 273	31 613	37 858
Tangible Fixed Assets Depreciation Charged In Period		200	1 410	4 340	6 245

Company staff

Sean E.

Role: Director

Appointed: 12 December 2003

Latest update: 26 April 2024

Sean E.

Role: Secretary

Appointed: 12 December 2003

Latest update: 26 April 2024

Paul E.

Role: Director

Appointed: 12 December 2003

Latest update: 26 April 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Eilbeck Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean E.

Sean E.

Paul E.

People with significant control

Paul E.

Sean E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode