Elmbridge Heating & Plumbing Supplies Limited in Walton-on-thames, KT12 1RW

Description

Data updated on: 01-11-2023

Elmbridge Heating & Plumbing Supplies is a company situated at KT12 1RW Walton-on-thames at 131a Hersham Road. The enterprise was formed in 2010 and is registered under reg. no. 07120653. The enterprise has been present on the UK market for fourteen years now and company current state is active. This enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Elmbridge Heating & Plumbing Supplies Ltd reported its account information for the financial period up to Tuesday 31st May 2022. The business most recent annual confirmation statement was submitted on Monday 9th January 2023.

Within this particular business, the full extent of director's responsibilities have so far been executed by Stephen H. who was arranged to perform management duties fourteen years ago.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	7 011	1 797	759	4 008	8 850	12 331

Balance Sheet
Current Assets	61 763	97 466	34 285	31 144	204 788	196 525	262 140	249 512
Net Assets Liabilities						30 520	37 128	30 605
Cash Bank In Hand	1 823	36 878	10 484	15 420
Debtors	39 840	44 414	32 102	6 600
Net Assets Liabilities Including Pension Asset Liability	7 011	85 126	759	1 241	8 850	12 331
Stocks Inventory	20 100	21 300	13 550	9 124
Tangible Fixed Assets	23 166	22 777	16 135	9 958

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 010	1 796	758	1 240
Shareholder Funds	7 011	1 797	759	4 008	8 850	12 331

Other Financial Data
Creditors						282 114	254 552	247 557
Fixed Assets	23 166	22 777	16 135	28 728	14 807	12 142	29 540	28 650
Net Current Assets Liabilities	-16 155	62 349	-18 428	-8 717	-5 957	189	7 588	1 955
Total Assets Less Current Liabilities	7 011	1 797	3 551	1 241	8 850	12 331	37 128	30 605
Creditors Due Within One Year	77 918	115 838	88 758	39 861	210 745	196 336
Tangible Fixed Assets Additions		5 421
Tangible Fixed Assets Cost Or Valuation	33 315	37 898	37 898	46 145
Tangible Fixed Assets Depreciation	10 149	17 729	26 958	36 187
Tangible Fixed Assets Depreciation Charged In Period		5 810	4 034	9 229

Company staff

Stephen H.

Role: Director

Appointed: 09 January 2010

Latest update: 29 February 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Elmbridge Heating & Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

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