Expert Plumbing Services Limited in Colchester, CO6 2QF

Description

Data updated on: 01-11-2023

Expert Plumbing Services Limited with the registration number 07098244 has been competing in the field for 15 years. The Private Limited Company can be contacted at Orchard House Bures Road, White Colne, Colchester and company's post code is CO6 2QF. This enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Expert Plumbing Services Ltd filed its latest accounts for the financial year up to 2022/12/31. The company's most recent confirmation statement was filed on 2022/12/08.

There's a group of two directors running this specific business at the current moment, namely Stephen O. and Susan O. who have been utilizing the directors tasks since December 2009.

Stephen O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 616	-10 773	-391	-80	1 069

Balance Sheet
Cash Bank In Hand	3 624	1 405	13 709	16 040	17 348
Cash Bank On Hand					17 348	11 940	10 493	9 164	6 991	18 359	8 842	8 232
Current Assets	4 292	1 983	18 072	17 616	18 693	13 997	14 488	12 548	9 198	20 707	12 758	9 842
Debtors	30		3 787	745	510	156	3 308	1 721	240	802	192	357
Intangible Fixed Assets	5 435	4 831	4 227	3 623	3 020
Net Assets Liabilities					1 069	457	911	116	30	3 402
Other Debtors								155
Property Plant Equipment					5 147	17 909	13 539	18 757	14 223	11 110	8 501	6 530
Stocks Inventory	468	435	429	681	685
Tangible Fixed Assets	12 056	9 095	7 734	6 363	5 147
Total Inventories					685	1 735	527	1 621	1 902	1 481	3 658	1 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 716	-10 873	-491	-180	969
Shareholder Funds	-4 616	-10 773	-391	-80	1 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 019	3 623	4 227	4 831	5 435	6 039	6 039
Accumulated Depreciation Impairment Property Plant Equipment					13 366	8 415	12 785	9 214	13 748	17 189	19 798	21 769
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					25 791	11 369	9 540	13 775	11 122	28 415	16 173	13 686
Creditors Due Within One Year	26 399	26 682	30 424	27 682	25 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 762		9 591
Disposals Property Plant Equipment						14 112		21 923
Finance Lease Liabilities Present Value Total						11 369	9 540	13 775	11 122	11 122
Finance Lease Payments Owing Minimum Gross						2 445	2 445	18 116	14 797	11 677
Fixed Assets	17 491	13 926	11 961	9 986	8 167	20 325	15 351	19 965	14 827	11 110	8 501	6 530
Future Finance Charges On Finance Leases						2 002	1 386	1 887	1 221	555
Increase From Amortisation Charge For Year Intangible Assets						604	604	604	604	604
Increase From Depreciation Charge For Year Property Plant Equipment						5 811	4 370	6 020	4 534	3 441	2 609	1 971
Intangible Assets					3 020	2 416	1 812	1 208	604
Intangible Assets Gross Cost					6 039	6 039	6 039	6 039	6 039	6 039	6 039
Intangible Fixed Assets Aggregate Amortisation Impairment	604	1 208	1 812	2 416	3 019
Intangible Fixed Assets Amortisation Charged In Period		604	604	604	603
Intangible Fixed Assets Cost Or Valuation	6 039	6 039	6 039	6 039
Net Current Assets Liabilities	-22 107	-24 699	-12 352	-10 066	-7 098	-8 499	-4 900	-6 074	-3 675	-7 708	-3 415	-3 844
Number Shares Allotted		100	100	100	100
Other Creditors						15 994	14 370	13 200	7 752	11 709	12 594	9 969
Other Taxation Social Security Payable						2 821	2 239	1 769	1 235	4 500	2 068	2 145
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	170	143	147	150	150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					150	166	160	42	65	65	66	69
Property Plant Equipment Gross Cost					18 513	26 324	26 324	27 971	27 971	28 299	28 299
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 091	555	325
Tangible Fixed Assets Cost Or Valuation	16 542	16 542	17 633	18 188	18 513
Tangible Fixed Assets Depreciation	4 486	7 447	9 899	11 825	13 366
Tangible Fixed Assets Depreciation Charged In Period		2 961	2 452	1 926	1 541
Total Additions Including From Business Combinations Property Plant Equipment						21 923		23 570		328
Total Assets Less Current Liabilities	-4 616	-10 773	-391	-80	1 069	11 826	10 451	13 891	11 152	3 402	5 086	2 686
Trade Creditors Trade Payables						1 852	950	1 199	1 432	1 084	1 511	1 572
Trade Debtors Trade Receivables						156	3 308	1 566	240	802	192	357

Company staff

Stephen O.

Role: Director

Appointed: 08 December 2009

Latest update: 4 April 2024

Susan O.

Role: Director

Appointed: 08 December 2009

Latest update: 4 April 2024

People with significant control

Stephen O.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 May 2013

Expert Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Susan O.

People with significant control

Stephen O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Closest companies

Expert Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Susan O.

People with significant control

Stephen O.

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