M. L Eden & Son Plumbing & Heating Services Ltd in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

M. L Eden & Son Plumbing & Heating Services Ltd may be gotten hold of in Petitor House, Nicholson Road in Torquay. Its post code is TQ2 7TD. M. L Eden & Son Plumbing & Heating Services has been present in this business since the firm was started on 25th March 2014. Its registration number is 08957866. The enterprise's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Tue, 31st May 2022 is the last time the accounts were reported.

Andrew E. is the enterprise's solitary director, that was chosen to lead the company in 2014. Moreover, the managing director's tasks are often assisted with by a secretary - Fern E., who was selected by this specific firm in March 2014. Another limited company has been appointed as one of the secretaries of this company: P H & S Limited.

Executives with significant control over the firm are: Andrew E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fern E. 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	2015-03-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	19 374

Balance Sheet
Cash Bank On Hand			18 022	6 870	15 031	62 016	40 406	14 358	19 461
Current Assets	2	70 630	77 416	36 240	127 442	144 178	114 190	114 175	103 787
Debtors	2	48 761	41 500	11 870	44 911	64 662	63 784	89 817	54 326
Net Assets Liabilities			6 901	-16 112	-9 414	-20 699	-25 713	-18 855	-3 916
Other Debtors			3 537	1 589	1 489	772	12 872	1 208	2 822
Property Plant Equipment			22 623	42 101	39 554	38 195	31 358	25 502	45 882
Total Inventories			17 894	17 500	67 500	17 500	10 000	10 000	30 000
Cash Bank In Hand		163
Net Assets Liabilities Including Pension Asset Liability	2	19 374
Stocks Inventory		21 706
Tangible Fixed Assets		23 192

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		19 372
Shareholder Funds	2	19 374

Other Financial Data
Accrued Liabilities								8 500	2 688
Accrued Liabilities Deferred Income			9 890	12 413	18 908	19 216	7 470	8 500
Accumulated Depreciation Impairment Property Plant Equipment			13 926	25 839	39 254	52 568	64 096	72 331	84 074
Additions Other Than Through Business Combinations Property Plant Equipment									37 623
Average Number Employees During Period			6	6	8	8	10	9	9
Bank Borrowings								30 494	20 744
Bank Borrowings Overdrafts			17 684	16 615	44 000	44 000	48 460	48 460
Creditors			90 264	72 811	158 637	137 733	127 621	128 038	40 671
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 556					-3 760
Disposals Property Plant Equipment				3 556					-5 500
Finance Lease Liabilities Present Value Total								3 690	5 119
Fixed Assets		23 192	22 623	42 101	39 554	38 195	31 358	25 502
Increase From Depreciation Charge For Year Property Plant Equipment				13 469	13 415	13 314	11 528	8 235	15 503
Net Current Assets Liabilities	2	1 337	-12 848	-36 571	-31 195	6 445	-13 431	-13 863	-9 127
Other Creditors			2 874	21 642	17 773	15 339	3 640	222	584
Other Remaining Borrowings								38 460	38 460
Prepayments								1 228	1 215
Property Plant Equipment Gross Cost			36 549	67 940	78 808	90 763	95 454	97 833	129 956
Raw Materials Consumables								10 000	30 000
Taxation Social Security Payable								5 969	8 908
Total Additions Including From Business Combinations Property Plant Equipment							4 691	2 379
Total Assets Less Current Liabilities	2	24 529	9 775	5 530	8 359	44 640	17 927	11 639	36 755
Total Borrowings								30 494	40 671
Trade Creditors Trade Payables			28 839	22 718	68 560	42 077	50 637	61 197	47 155
Trade Debtors Trade Receivables			37 963	10 281	43 422	63 890	50 912	87 381	50 289
Advances Credits Directors		11 165	20 291	8	376	362	11	14
Advances Credits Made In Period Directors			27 621	26 976	15 315	26 478	351
Advances Credits Repaid In Period Directors			18 495	6 693	15 683	26 464
Amount Specific Advance Or Credit Directors							-11	-14	-35
Amount Specific Advance Or Credit Repaid In Period Directors								-3	-21
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		5 155
Creditors Due Within One Year		69 293
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		30 414
Tangible Fixed Assets Cost Or Valuation		30 414
Tangible Fixed Assets Depreciation		7 222
Tangible Fixed Assets Depreciation Charged In Period		7 222

Company staff

P H & S Limited

Role: Corporate Secretary

Appointed: 22 April 2015

Address: Nicholson Road, Torquay, Devon, TQ2 7TD, England

Latest update: 28 February 2024

Fern E.

Role: Secretary

Appointed: 25 March 2014

Latest update: 28 February 2024

Andrew E.

Role: Director

Appointed: 25 March 2014

Latest update: 28 February 2024

People with significant control

Andrew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fern E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

M. L Eden & Son Plumbing & Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

P H & S Limited

Fern E.

Andrew E.

People with significant control

Andrew E.

Fern E.

Accounts Documents

Company filings

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