Ekr Plumbing & Heating Limited in Rochester, ME3 8NX

Description

Data updated on: 01-11-2023

The firm named Ekr Plumbing & Heating was registered on 2018-03-15 as a Private Limited Company. The firm's office can be gotten hold of in Rochester on 5 Cardigan Close, High Halstow. In case you need to reach this company by mail, the area code is ME3 8NX. The office registration number for Ekr Plumbing & Heating Limited is 11256841. The firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time account status updates were reported.

Currently, the following company is presided over by a solitary managing director: Paul E., who was designated to this position six years ago.

Paul E. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		38 395	38 588	52 186	31 602
Current Assets	11 599	43 049	59 238	52 920	46 208
Debtors		12 358	20 650	734	14 606
Net Assets Liabilities	11 375	25 436	1	-2 448	1
Other Debtors		5 960

Other Financial Data
Version Production Software			2 022	2 023	2 023
Accrued Liabilities		5 000	500	500	500
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings			50 000	33 387	23 387
Bank Borrowings Overdrafts				10 090	10 008
Creditors	9 271	17 613	9 237	21 981	22 820
Loans From Directors			-223		4 366
Net Current Assets Liabilities	11 375	25 436	50 001	30 939	23 388
Nominal Value Allotted Share Capital					1
Nominal Value Shares Issued In Period					1
Number Shares Allotted					1
Number Shares Issued In Period- Gross					1
Par Value Share					1
Taxation Social Security Payable		2 606	1 506	2 598	5 434
Total Assets Less Current Liabilities	11 375	25 436	50 001	30 939	23 388
Trade Creditors Trade Payables		6 035	3 250	8 137
Trade Debtors Trade Receivables		6 398	20 650	734	14 606
Value-added Tax Payable		3 972	4 204	656	2 512
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 500
Provisions For Liabilities Balance Sheet Subtotal	8 691

Company staff

Paul E.

Role: Director

Appointed: 15 March 2018

Latest update: 18 March 2024

People with significant control

Paul E.

Notified on 15 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-15
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Ekr Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

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