M C K Plumbing & Heating Engineers Limited in Newark, NG24 1BA

Description

Data updated on: 01-11-2023

The enterprise called M C K Plumbing & Heating Engineers was founded on Thu, 21st Feb 2002 as a Private Limited Company. This firm's registered office may be reached at Newark on 27 Castle Gate. In case you want to reach this business by mail, its zip code is NG24 1BA. The official registration number for M C K Plumbing & Heating Engineers Limited is 04378892. This firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. July 31, 2022 is the last time when company accounts were reported.

There is a number of three directors running the company now, namely Harriet K., Martin K. and Diane K. who have been doing the directors obligations for two years. Moreover, the director's tasks are often helped with by a secretary - Martin K., who was selected by the company on Thu, 21st Feb 2002.

Martin K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	350 563	383 333	353 925	456 244	536 081	620 389

Balance Sheet
Cash Bank On Hand							213 777	122 957	167 838
Current Assets	495 169	506 238	481 752	753 372	1 052 559	1 255 080	1 127 928	1 290 586	1 585 247
Debtors	347 189	421 536	422 885	639 482	770 799	1 002 652	914 151	1 167 629	1 417 409
Net Assets Liabilities							551 243	596 047	628 381
Other Debtors							397 521	419 170	338 335
Property Plant Equipment							110 956	156 682	131 578
Cash Bank In Hand	147 980	84 702	58 867	113 890	281 760	252 428
Intangible Fixed Assets	30 000	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	350 563	383 333	353 925	456 244	536 081	620 389
Tangible Fixed Assets	39 238	45 174	56 230	103 562	96 297	104 488

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	350 561	383 331	353 923	456 242	536 079	620 387
Shareholder Funds	350 563	383 333	353 925	456 244	536 081	620 389

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							42 000	48 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment							102 350	137 477	151 350
Amortisation Rate Used For Intangible Assets								20
Average Number Employees During Period							29	31	34
Bank Borrowings Overdrafts								9 432	309 872
Corporation Tax Payable							1 066	14 360
Creditors							615 718	76 799	60 689
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 627	29 608
Disposals Property Plant Equipment								38 005	43 230
Fixed Assets	69 238	72 674	81 230	126 062	116 297	121 988	118 956	158 682	131 578
Increase From Amortisation Charge For Year Intangible Assets								6 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								51 754	43 481
Intangible Assets							8 000	2 000
Intangible Assets Gross Cost							50 000	50 000
Net Current Assets Liabilities	318 224	347 201	312 271	417 242	492 073	572 028	512 210	543 933	582 492
Other Creditors							37 945	11 311	99 674
Other Taxation Social Security Payable							32 906	34 523	60 739
Par Value Share		1	1	1		1		1
Property Plant Equipment Gross Cost							213 305	294 159	282 928
Provisions For Liabilities Balance Sheet Subtotal							21 082	29 769	25 000
Total Assets Less Current Liabilities	387 462	419 875	393 501	543 304	608 370	694 016	631 166	702 615	714 070
Trade Creditors Trade Payables							543 801	650 116	492 649
Trade Debtors Trade Receivables							516 630	719 899	1 050 514
Amount Specific Advance Or Credit Directors	17 800	17 900					26	960	2 291
Amount Specific Advance Or Credit Made In Period Directors								22 390	47 869
Amount Specific Advance Or Credit Repaid In Period Directors								23 324	49 200
Amounts Owed By Group Undertakings								28 560	28 560
Finance Lease Liabilities Present Value Total								76 799	60 689
Total Additions Including From Business Combinations Property Plant Equipment									31 999
Creditors Due After One Year	30 563	27 508	28 330	66 348	53 030	52 730
Creditors Due Within One Year	176 945	159 037	169 481	336 130	560 486	683 052
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500		2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		2	1 000	2		2
Provisions For Liabilities Charges	6 336	9 034	11 246	20 712	19 259	20 897
Share Capital Allotted Called Up Paid	2	1 000	2	2	2	2
Tangible Fixed Assets Additions		28 051	26 088	88 710		66 577
Tangible Fixed Assets Cost Or Valuation	84 716	89 317	115 405	154 907	175 044	196 118
Tangible Fixed Assets Depreciation	45 478	44 143	59 175	51 345	78 747	91 630
Tangible Fixed Assets Depreciation Charged In Period		12 154	15 032	22 357		34 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 489		30 187		21 457
Tangible Fixed Assets Disposals		23 450		49 208		45 503

Company staff

Harriet K.

Role: Director

Appointed: 19 May 2022

Latest update: 14 March 2024

Martin K.

Role: Director

Appointed: 21 February 2002

Latest update: 14 March 2024

Martin K.

Role: Secretary

Appointed: 21 February 2002

Latest update: 14 March 2024

Diane K.

Role: Director

Appointed: 21 February 2002

Latest update: 14 March 2024

People with significant control

Martin K.

Notified on 6 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 January 2015
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2019

M C K Plumbing & Heating Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet K.

Martin K.

Martin K.

Diane K.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Martin K.

Accounts Documents

Company filings

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