Everest Heating & Plumbing Ltd in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

This firm is known under the name of Everest Heating & Plumbing Ltd. This company was founded seven years ago and was registered with 10765478 as the registration number. This particular office of the firm is based in Bexley. You may visit them at 19 Montpelier Avenue. The company's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time the accounts were filed.

There's a single managing director at the current moment running the firm, specifically Dean E. who has been executing the director's responsibilities for seven years.

Dean E. is the individual with significant control over 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	52 922	37 484	89 162	63 247	40 334	24 226
Current Assets	62 293	65 529	114 467	74 183	64 009	49 841
Debtors	9 371	28 045	25 305	10 936	23 675	25 615
Net Assets Liabilities		42 741	51 519	19 161	6 585	299
Property Plant Equipment		4 348	1 327	1 079	278

Other Financial Data
Accrued Liabilities	2 910	1 800	1 600	1 650	2 175	2 175
Accumulated Depreciation Impairment Property Plant Equipment		1 450	1 326	2 129	2 930	1 984
Average Number Employees During Period	1	2	2	2	2	2
Bank Borrowings Overdrafts			30 000	28 553	5 809	11 517
Corporation Tax Payable	8 836	6 714	5 560	2 103	8 344	2 881
Creditors	31 524	27 136	30 000	28 553	17 055	38 164
Increase From Depreciation Charge For Year Property Plant Equipment		1 450	662	803	801	139
Net Current Assets Liabilities	30 769	38 393	80 192	46 635	23 362	11 677
Other Creditors		1 200			500
Other Taxation Social Security Payable		300	200	200	170	840
Prepayments	485	306	1 053	1 653	1 886	1 912
Property Plant Equipment Gross Cost		5 798	2 653	3 208	1 171
Total Additions Including From Business Combinations Property Plant Equipment		5 798		555
Total Assets Less Current Liabilities	30 769	42 741	81 519	47 714	23 640	11 816
Trade Creditors Trade Payables	9 665	16 011	24 151	22 471	19 426	22 063
Trade Debtors Trade Receivables	8 886	24 259	24 252	7 544	21 789	23 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment			786
Disposals Property Plant Equipment			3 145

Company staff

Dean E.

Role: Director

Appointed: 11 May 2017

Latest update: 17 April 2024

People with significant control

Dean E.

Notified on 11 May 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Everest Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean E.

People with significant control

Dean E.

Accounts Documents

Company filings

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