Marshall & Mccourt Plumbing & Heating Contractors Limited in Stockton-on-tees, TS18 2PN

Description

Data updated on: 01-11-2023

Marshall & Mccourt Plumbing & Heating Contractors Limited has been on the market for sixteen years. Started with registration number 06696717 in the year 2008, the company have office at Unit 13 Marston Court Portrack Industrial Estate, Stockton-on-tees TS18 2PN. The company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. Friday 30th September 2022 is the last time company accounts were reported.

Presently, this firm is managed by 1 director: Ryan M., who was arranged to perform management duties in 2008. Since 2013-06-20 Carolynne M., had been supervising the firm up to the moment of the resignation in August 2018. Furthermore a different director, namely Neil M. quit on 2013-05-31.

Ryan M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-4 324	-13 665	-38 321	13 073	1 132	44 104

Balance Sheet
Cash Bank On Hand						66 703	64 304	63 918	77 343	172 184	686 046	832 590	498 359
Current Assets	25 703	59 918	89 793	125 181	169 649	135 438	136 636	141 997	209 143	289 917	962 513	928 514	998 899
Debtors	17 204	50 731	81 686	88 261	24 689	45 386	61 893	71 702	118 209	112 733	271 467	90 924	453 748
Net Assets Liabilities						44 104	41 440	40 241	56 346	81 748	211 230	368 716	467 388
Property Plant Equipment						70 929	66 324	56 936	47 296	87 578	123 125	237 917	244 951
Total Inventories						23 349	10 439	6 377	13 591	5 000	5 000	5 000	46 792
Cash Bank In Hand	8 499	4 187	3 107	31 920	57 076	66 703
Net Assets Liabilities Including Pension Asset Liability	-4 324	12 304	5 862	13 073	1 132	44 104
Stocks Inventory		5 000	5 000	5 000	18 809	23 349
Tangible Fixed Assets	9 089	9 330	13 447	12 394	26 045	70 929

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 324	-14 665	-39 321	12 073	41 279	43 104
Shareholder Funds	-4 324	-13 665	-38 321	13 073	1 132	44 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 447	34 544	47 610	58 581	68 749	92 186	120 796	133 192
Average Number Employees During Period									10	12	14	17	20
Balances Amounts Owed By Related Parties									7 785	15
Creditors						106 213	122 741	136 714	191 580	159 629	648 663	534 029	560 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 965						38 159
Disposals Property Plant Equipment							20 925						50 055
Fixed Assets	9 089	9 330	13 447	12 394		70 929	66 324	56 936	47 296	87 578	123 125	237 917	244 951
Increase From Depreciation Charge For Year Property Plant Equipment							15 039	13 066	10 971	10 168	23 437	28 610	50 555
Net Current Assets Liabilities	-2 456	4 959	-6 027	680	28 434	29 225	13 895	5 283	17 563	130 288	313 850	394 485	438 167
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							-15 977
Property Plant Equipment Gross Cost						121 376	100 868	104 546	105 877	156 327	215 311	358 713	378 143
Total Additions Including From Business Combinations Property Plant Equipment							417	3 678	1 331	50 450	58 984	143 402	69 485
Total Assets Less Current Liabilities	6 633	14 289	7 420	13 074	54 479	100 154	80 219	62 219	64 859	217 866	436 975	632 402	683 118
Creditors Due After One Year	10 957	1 985	21 561	1	12 200	56 050
Creditors Due Within One Year	28 159	70 308	95 820	124 501	113 287	106 213
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions		3 432	10 683	2 999	22 242	68 057
Tangible Fixed Assets Cost Or Valuation	18 647	28 078	38 761	31 077	53 319	121 376
Tangible Fixed Assets Depreciation	9 558	18 748	25 314	18 683	27 274	50 447
Tangible Fixed Assets Depreciation Charged In Period		3 191	6 566	4 052	8 591	23 173
Advances Credits Directors						1 164

Company staff

Ryan M.

Role: Secretary

Appointed: 15 September 2008

Latest update: 19 April 2024

Ryan M.

Role: Director

Appointed: 15 September 2008

Latest update: 19 April 2024

People with significant control

Ryan M.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 January 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 May 2014

Marshall & Mccourt Plumbing & Heating Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Ryan M.

Carolynne M.

Neil M.

People with significant control

Ryan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Marshall & Mccourt Plumbing & Heating Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Ryan M.

Carolynne M.

Neil M.

People with significant control

Ryan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015