Mayne Plumbing & Heating Ltd in Belfast, BT8 7QN

Description

Data updated on: 01-11-2023

NI055800 - registration number used by Mayne Plumbing & Heating Ltd. The company was registered as a Private Limited Company on 2005-06-30. The company has been in this business for 19 years. This company could be found at 2 Beechill Business Park 96 Beechill Road in Belfast. The head office's area code assigned to this place is BT8 7QN. The company's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. The company's latest annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Mon, 22nd May 2023.

Taking into consideration the company's executives list, since 2021-03-18 there have been two directors: Aaron J. and Stephen G.. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Stephen G. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	710	-7 804	-16 913	-29 418	16 727

Balance Sheet
Cash Bank On Hand						14 953	86 633	59 514	38 432	44 560
Current Assets	58 544	39 513	42 680	26 041	44 141	22 808	94 391	96 340	61 838	74 938
Debtors	33 107	19 050	19 050	8 604	4 800	4 355	4 258	18 558	11 286	26 878
Net Assets Liabilities						898	31 208	-417	1 073	4 007
Other Debtors						545	448	18 558	11 286	4 906
Property Plant Equipment						6 363	4 456	24 481	18 791	14 277
Total Inventories						3 500	3 500	18 268	12 120
Cash Bank In Hand	20 803	17 185	13 247	13 937	35 841
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	710	-7 804	-16 913	-29 418	16 727
Stocks Inventory	4 634	3 278	10 383	3 500	3 500
Tangible Fixed Assets	18 466	13 573	9 232	10 311	7 135

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	708	-7 806	-16 915	-29 420	16 627
Shareholder Funds	710	-7 804	-16 913	-29 418	16 727

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						29 949	31 856	40 818	46 758	51 272
Additions Other Than Through Business Combinations Property Plant Equipment								28 987	250
Average Number Employees During Period						5	5	6	6	4
Bank Borrowings Overdrafts							25 000	48 126	30 054	20 786
Corporation Tax Payable						2 513	9 973	2 339	1 418	7 931
Corporation Tax Recoverable						3 810	3 810
Creditors						27 170	25 000	48 126	30 054	20 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 829	9 949	6 533	3 117
Increase From Depreciation Charge For Year Property Plant Equipment							1 907	8 962	5 940	4 514
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-27 879	-29 151	-30 640	-39 729	10 695	-4 362	52 512	27 808	15 848	13 181
Other Creditors						5 105	2 771	22 811	-624	13 648
Other Taxation Social Security Payable						7 315	15 268	8 007	13 030	9 356
Property Plant Equipment Gross Cost						36 312	36 312	65 299	65 549
Provisions For Liabilities Balance Sheet Subtotal						1 103	760	4 580	3 512	2 665
Total Assets Less Current Liabilities	8 587	-3 578	-15 408	-29 418	17 830	2 001	56 968	52 289	34 639	27 458
Trade Creditors Trade Payables						12 237	13 867	35 375	22 220	19 484
Trade Debtors Trade Receivables										21 972
Creditors Due After One Year	5 391	2 500	469
Creditors Due Within One Year	86 423	68 664	73 320	65 770	33 446
Fixed Assets	36 466	25 573	15 232	10 311	7 135
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2	2	100
Par Value Share		1	1		1
Provisions For Liabilities Charges	2 486	1 726	1 036		1 103
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Cost Or Valuation	48 462	48 462	48 462	54 712	39 246
Tangible Fixed Assets Depreciation	29 996	34 889	39 230	44 401	32 111
Tangible Fixed Assets Depreciation Charged In Period		4 893	4 341		1 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 085
Tangible Fixed Assets Disposals					15 466
Amount Specific Advance Or Credit Directors		7 620	7 620

Company staff

Stephen G.

Role: Secretary

Appointed: 26 August 2022

Latest update: 21 March 2024

Aaron J.

Role: Director

Appointed: 18 March 2021

Latest update: 21 March 2024

Stephen G.

Role: Director

Appointed: 01 April 2016

Latest update: 21 March 2024

David M.

Role: Secretary

Appointed: 31 July 2013

Resigned: 26 August 2022

Latest update: 21 March 2024

David M.

Role: Director

Appointed: 30 June 2005

Resigned: 26 August 2022

Latest update: 21 March 2024

Rosemary M.

Role: Secretary

Appointed: 30 June 2005

Resigned: 31 July 2013

Latest update: 21 March 2024

Rosemary M.

Role: Director

Appointed: 30 June 2005

Resigned: 31 July 2013

Latest update: 21 March 2024

Dorothy K.

Role: Secretary

Appointed: 30 June 2005

Resigned: 30 June 2005

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Aaron J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Aaron J.

Notified on 26 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 18 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 26 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shelia M.

Notified on 6 April 2016

Ceased on 26 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 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	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Mayne Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Aaron J.

Stephen G.

David M.

David M.

Rosemary M.

Rosemary M.

Dorothy K.

People with significant control

Aaron J.

Stephen G.

David M.

Shelia M.

Accounts Documents

Company filings

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