Electra Plumb Limited in Chatham, ME5 9BH

Description

Data updated on: 01-11-2023

Electra Plumb Limited 's been in this business for sixteen years. Registered with number 06557702 in 2008, the company is located at 143 Chestnut Avenue, Chatham ME5 9BH. This business's SIC code is 43220 - Plumbing, heat and air-conditioning installation. Its most recent annual accounts describe the period up to 2022/10/09 and the latest annual confirmation statement was filed on 2023/04/07.

At the moment, the directors registered by the following company are: Mary S. assigned this position sixteen years ago and Ian S. assigned this position sixteen years ago.

Executives who control the firm include: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary S. 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	2011-10-09	2012-10-09	2013-10-09	2014-10-09	2015-10-09	2016-10-09	2017-10-09	2018-10-09	2019-10-09	2020-10-09	2021-10-09	2022-10-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 744	-15 902	-23 164	-30 703	-24 109	-24 906

Balance Sheet
Cash Bank In Hand	79	79	79	15 577	23 667	13 544
Cash Bank On Hand						13 544	8 612	16 027	6 091	4 104	6 124	6 552
Current Assets	1 496	875	424	15 727	23 767	13 693	8 932	16 167	6 611	4 654	6 624	7 002
Debtors	992	436	55
Net Assets Liabilities								-30 553	-45 426	-48 503	-51 600	-63 531
Property Plant Equipment						9 745	7 309	5 482	4 112	3 084	2 313	1 735
Stocks Inventory	425	360	290	150	100	149
Tangible Fixed Assets	2 280	1 702	671	17 679	12 993	9 745
Total Inventories						149	320	140	520	550	500	450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-19 746	-15 904	-23 166	-30 705	-24 111	-24 908
Shareholder Funds	-19 744	-15 902	-23 164	-30 703	-24 109	-24 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 172	19 608	21 435	22 805	23 833	24 604	25 182
Average Number Employees During Period							2	2	2	2	2	2
Creditors						48 344	52 814	52 202	55 368	55 655	60 098	71 938
Creditors Due Within One Year	23 520	18 479	24 259	64 109	60 869	48 344
Increase From Depreciation Charge For Year Property Plant Equipment							2 436	1 827	1 370	1 028	771	578
Net Current Assets Liabilities	-22 024	-17 604	-23 835	-48 382	-37 102	-34 651	-43 882	-36 035	-48 757	-51 001	-53 474	-64 936
Number Shares Allotted		2	2	2	2	2
Other Creditors						48 344	52 814	52 202	55 368	55 655	60 098	71 938
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 917	26 917	26 917	26 917	26 917	26 917
Provisions For Liabilities Balance Sheet Subtotal									781	586	439	330
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				23 077
Tangible Fixed Assets Cost Or Valuation	5 340	5 340	5 340	26 917	26 917
Tangible Fixed Assets Depreciation	3 060	3 638	4 669	9 238	13 924	17 172
Tangible Fixed Assets Depreciation Charged In Period		578	1 031	5 872	4 686	3 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 303
Tangible Fixed Assets Disposals				1 500
Total Assets Less Current Liabilities	-19 744	-15 902	-23 164	-30 703	-24 109	-24 906	-36 573	-30 553	-44 645	-47 917	-51 161	-63 201

Company staff

Mary S.

Role: Director

Appointed: 07 April 2008

Latest update: 3 February 2024

Mary S.

Role: Secretary

Appointed: 07 April 2008

Latest update: 3 February 2024

Ian S.

Role: Director

Appointed: 07 April 2008

Latest update: 3 February 2024

People with significant control

Ian S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	09 July 2024
Account last made up date	09 October 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	10 October 2012
Date Approval Accounts	7 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	10 October 2013
End Date For Period Covered By Report	09 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	09 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	10 October 2015
End Date For Period Covered By Report	09 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	10 October 2016
End Date For Period Covered By Report	09 October 2017
Annual Accounts
Start Date For Period Covered By Report	10 October 2017
End Date For Period Covered By Report	09 October 2018
Annual Accounts
Start Date For Period Covered By Report	10 October 2018
End Date For Period Covered By Report	09 October 2019
Annual Accounts
Start Date For Period Covered By Report	10 October 2019
End Date For Period Covered By Report	09 October 2020
Annual Accounts
Start Date For Period Covered By Report	10 October 2020
End Date For Period Covered By Report	09 October 2021
Annual Accounts
Start Date For Period Covered By Report	10 October 2021
End Date For Period Covered By Report	09 October 2022
Annual Accounts 2 July 2013
End Date For Period Covered By Report	09 October 2012
Date Approval Accounts	2 July 2013
Annual Accounts
End Date For Period Covered By Report	09 October 2013

Electra Plumb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Mary S.

Ian S.

People with significant control

Ian S.

Mary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Electra Plumb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Mary S.

Ian S.

People with significant control

Ian S.

Mary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014