Essex Plumbing & Bathrooms Ltd in Braintree, CM7 3AN

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Essex Plumbing & Bathrooms Ltd. The company first started 11 years ago and was registered under 08436137 as the registration number. The office of this company is located in Braintree. You may find them at 101-102 Lakes Innovation Centre, Lakes Road. The enterprise's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Essex Plumbing & Bathrooms Limited released its latest accounts for the period up to Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Sat, 7th Oct 2023.

Our information regarding this particular company's personnel reveals a leadership of two directors: James M. and Victoria K. who assumed their respective positions on 2015-08-01 and 2014-06-30.

Executives with significant control over the firm are: Victoria K. owns 1/2 or less of company shares. James M. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 436	33 877	52 636	63 234

Balance Sheet
Cash Bank On Hand							151 116	27 231	27 934	38 239
Current Assets	7 785	86 310	149 245	142 369	171 173	316 364	408 355	331 807	259 601	224 880
Debtors	3 562	21 736	19 805				112 276	148 392	104 667	63 641
Net Assets Liabilities					66 499	68 051	52 825	8 373	10 325	12 684
Other Debtors								79 853	82 225	41 199
Total Inventories							144 963	156 184	127 000	123 000
Property Plant Equipment							39 677	30 515	42 515
Cash Bank In Hand	4 223	34 351	49 565
Net Assets Liabilities Including Pension Asset Liability	-15 436	33 877	52 635	63 234
Stocks Inventory		30 223	84 607
Tangible Fixed Assets	1 181	15 693	17 496

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	-15 437	33 875	52 633
Shareholder Funds	-15 436	33 877	52 636	63 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 706	48 868	62 231	72 982
Additional Provisions Increase From New Provisions Recognised										-1 513
Average Number Employees During Period						7	6	5	4	4
Bank Borrowings Overdrafts							127 251	50 000	42 590	32 575
Creditors					202 198	294 141	271 066	58 755	42 590	207 606
Increase From Depreciation Charge For Year Property Plant Equipment								9 162	13 363	10 751
Net Current Assets Liabilities	-16 617	34 543	48 249	27 095	40 552	44 588	137 289	36 613	18 478	17 274
Other Creditors							115 672	92 100	102 631	53 750
Other Taxation Social Security Payable							26 455	56 017	70 020	73 908
Property Plant Equipment Gross Cost							79 383	79 383	104 746	107 532
Provisions									8 078	6 565
Provisions For Liabilities Balance Sheet Subtotal									8 078	6 565
Total Additions Including From Business Combinations Property Plant Equipment									25 363	2 786
Total Assets Less Current Liabilities	-15 436	50 236	65 745	65 831	106 788	94 988	176 966	67 128	60 993	51 824
Trade Creditors Trade Payables							108 363	137 617	68 472	79 948
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									8 078
Finance Lease Liabilities Present Value Total							17 466	8 755
Trade Debtors Trade Receivables							112 276	54 856
Accrued Liabilities Not Expressed Within Creditors Subtotal							106 675
Fixed Assets	1 181	15 693	17 496	38 736	66 236	50 400	39 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 733	42 151	71 577	1
Accruals Deferred Income				306
Creditors Due After One Year		16 359	13 109	2 291
Creditors Due Within One Year	24 402	51 767	105 729	157 425
Number Shares Allotted	1	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	1 419	18 224	6 545
Tangible Fixed Assets Cost Or Valuation	1 419	19 643	26 188
Tangible Fixed Assets Depreciation	238	3 950	8 692
Tangible Fixed Assets Depreciation Charged In Period	238	3 712	4 742

Company staff

James M.

Role: Director

Appointed: 01 August 2015

Latest update: 1 February 2024

Victoria K.

Role: Director

Appointed: 30 June 2014

Latest update: 1 February 2024

People with significant control

Victoria K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Essex Plumbing & Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Victoria K.

Emma T.

People with significant control

Victoria K.

James M.

Accounts Documents

Company filings

Filing category

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