Jes Plumbing & Heating Limited in Leicester, LE3 3AW

Description

Data updated on: 01-11-2023

Jes Plumbing & Heating Limited could be reached at Unit 8, Oak Spinney Park Ratby Lane, Leicester Forest East in Leicester. Its zip code is LE3 3AW. Jes Plumbing & Heating has been actively competing in this business since it was started on 27th November 2009. Its Companies House Registration Number is 07088836. This enterprise's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. Jes Plumbing & Heating Ltd reported its latest accounts for the financial year up to 2023-02-28. The most recent confirmation statement was released on 2022-11-27.

Current directors appointed by this particular company are as follow: Steven S. designated to this position in 2010, Edward W. designated to this position in 2010 in February and James S. designated to this position on 27th November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	980	346	26 524	118 066	89 498

Balance Sheet
Cash Bank In Hand		1	16 834	44 927	52 667
Cash Bank On Hand					52 667	97 804	87 434	56 817	87 273	52 215
Current Assets	32 296	27 820	49 798	149 589	155 290	149 593	126 265	121 791	151 575	101 854	131 406	165 422
Debtors	32 096	27 619	32 764	104 462	102 423	51 589	38 631	64 774	64 102	49 389
Net Assets Liabilities					89 498	105 600	78 665	47 988	12 496	758	716	1 027
Net Assets Liabilities Including Pension Asset Liability	980	346	26 524	55 474	89 498
Other Debtors					30 059	14 658	4 530	7 541	10 274	18 517
Property Plant Equipment					10 429	4 477	265	27
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	3 459	2 602	2 791	2 099	10 429
Total Inventories					200	200	200	200	200	250

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	881	247	26 425	117 967	89 399
Shareholder Funds	980	346	26 524	118 066	89 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 536	3 404	552	790	700
Average Number Employees During Period						1	3	3	3	3	3	4
Creditors					74 135	47 575	47 815	73 780	139 079	45 455	40 943	32 191
Creditors Due Within One Year	34 083	29 555	25 544	95 794	74 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 696	3 091		91
Disposals Property Plant Equipment						6 784	7 064		117
Increase From Depreciation Charge For Year Property Plant Equipment						1 564	239	238	1
Net Current Assets Liabilities	-1 787	-1 735	24 254	53 795	81 155	102 018	78 450	48 011	12 496	46 213	41 659	33 218
Number Shares Allotted		99	99	99	99
Other Creditors					5 173	3 863	3 264	3 311	16 240	18 068
Other Taxation Social Security Payable					2 387	4 137	7 294	4 495	5 796	7 727
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 965	7 881	817	817	700
Provisions For Liabilities Balance Sheet Subtotal					2 086	895	50	50
Provisions For Liabilities Charges	692	521	521	420	2 086
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions			1 110		13 848
Tangible Fixed Assets Cost Or Valuation	6 117	6 117	7 227	7 227	13 965
Tangible Fixed Assets Depreciation	2 658	3 515	4 436	5 128	3 536
Tangible Fixed Assets Depreciation Charged In Period		857	921	692	3 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 062
Tangible Fixed Assets Disposals					7 110
Total Additions Including From Business Combinations Property Plant Equipment						700
Total Assets Less Current Liabilities	1 672	867	27 045	55 894	91 584	106 495	78 715	48 038	12 496	46 213	41 659	33 218
Trade Creditors Trade Payables					66 575	39 575	37 257	65 974	117 043	25 301
Trade Debtors Trade Receivables					72 364	36 931	34 101	57 233	53 828	30 872
Advances Credits Directors	474	629	1 634
Advances Credits Made In Period Directors	23 573	25 372	23 901
Advances Credits Repaid In Period Directors	22 138	24 269	25 516
Bank Borrowings Overdrafts										45 455

Company staff

Steven S.

Role: Director

Appointed: 25 February 2010

Latest update: 30 March 2024

Edward W.

Role: Director

Appointed: 25 February 2010

Latest update: 30 March 2024

James S.

Role: Director

Appointed: 27 November 2009

Latest update: 30 March 2024

People with significant control

Executives with significant control over this firm are: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

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

Steven S.

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

Edward W.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 August 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Jes Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Edward W.

James S.

Barbara K.

People with significant control

James S.

Steven S.

Edward W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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