Essex County Plumbing Limited in Chelmsford, CM1 6YJ

Description

Data updated on: 01-11-2023

Essex County Plumbing Limited can be found at Chelmsford at 19 Lupin Drive. Anyone can look up the company by its postal code - CM1 6YJ. The company has been in the field on the British market for 6 years. This company is registered under the number 11157432 and company's last known status is active. This enterprise's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. The company's most recent financial reports provide detailed information about the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-17.

There is one director at the current moment leading the following limited company, namely Ian C. who has been carrying out the director's assignments since 2018-01-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	22 185	26 665		16 018	79 312
Current Assets	31 689	36 169	40 286	31 229	113 327
Debtors	4 204	4 204		17 564	23 465
Net Assets Liabilities	12 475	10 018	8 926	11 876	16 546
Other Debtors	1 764	1 764		10 014	15 915
Property Plant Equipment	18 382	13 987		8 116	6 087
Total Inventories	5 300	5 300		15 061	10 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 066	6 132		12 268	9 200
Accumulated Depreciation Impairment Property Plant Equipment	5 793	10 188		16 059	18 088
Additions Other Than Through Business Combinations Property Plant Equipment	24 175
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings					12 366
Bank Overdrafts					4 000
Creditors	32 730	36 014	38 240	27 873	90 502
Finance Lease Liabilities Present Value Total	3 808	3 808		3 808	598
Fixed Assets	24 516	17 055	10 650	8 520	6 087
Increase From Amortisation Charge For Year Intangible Assets	3 066	3 066			-3 068
Increase From Depreciation Charge For Year Property Plant Equipment	5 793	4 395			2 029
Intangible Assets	6 134	3 068		-3 068
Intangible Assets Gross Cost	9 200	9 200		9 200	9 200
Net Current Assets Liabilities	-1 041	155	2 046	3 356	22 825
Other Creditors	28 922	28 922		37 593	66 529
Property Plant Equipment Gross Cost	24 175	24 175		24 175	24 175
Taxation Social Security Payable		3 284		4 634	19 375
Total Additions Including From Business Combinations Intangible Assets	9 200
Total Assets Less Current Liabilities	23 475	17 210	12 696	11 876	28 912
Trade Debtors Trade Receivables	2 440	2 440		7 550	7 550

Company staff

Ian C.

Role: Director

Appointed: 18 January 2018

Latest update: 24 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Essex County Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Accounts Documents

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