Mick Wood Heating Services Limited in Aylesbury, HP19 8HL

Description

Data updated on: 01-11-2023

The company is registered in Aylesbury with reg. no. 05318116. This company was established in the year 2004. The main office of this company is located at Midshires House Smeaton Close. The postal code for this address is HP19 8HL. This firm's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. Mick Wood Heating Services Ltd filed its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was released on 2022-12-21.

Charlie W. and Guy W. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2009-12-31. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Charlie W. as a secretary since the appointment on 2009-12-31.

Executives with significant control over the firm are: Guy W. owns 1/2 or less of company shares. Charlie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					23 221	9 974	22 706	17 483	17 183	27 308	28 252
Current Assets	15 335	17 138	25 714	44 129	50 537	32 533	42 845	38 093	37 271	45 735	46 446	42 761
Debtors	5 450	12 062	14 367	13 860	19 066	14 309	11 889	12 360	11 838	10 177	9 944
Net Assets Liabilities					10 106	613	17 709	16 159	17 561	27 275	27 416	34 482
Other Debtors					8 302	9 997	8 814	8 816	8 428	8 531	7 525
Property Plant Equipment					2 249	13 157	9 869	7 700	5 745	4 890	3 982
Total Inventories					8 250	8 250	8 250	8 250	8 250	8 250	8 250
Cash Bank In Hand	9 885	5 076	7 347	26 269	23 221
Net Assets Liabilities Including Pension Asset Liability	117	4	596	6 018	10 106
Stocks Inventory			4 000	4 000	8 250
Tangible Fixed Assets	9 180	18 277	10 383	7 962	2 249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	115	2	594	6 016	10 104

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 086	1 086
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					24 914	28 451	31 739	34 231	36 186	37 757	39 290
Additions Other Than Through Business Combinations Property Plant Equipment						14 445		323		716	625
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings					2 222
Bank Overdrafts					3 334	2 222
Corporation Tax Payable					17 426	11 711
Creditors					36 662	33 557	26 911	24 617	23 476	22 542	22 255	15 785
Finance Lease Liabilities Present Value Total					3 857	6 463	2 668	2 667	2 667	887
Fixed Assets											3 982	10 607
Increase From Depreciation Charge For Year Property Plant Equipment						3 537	3 288	2 492	1 955	1 571	1 533
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-4 764	-2 479	1 428	10 481	13 875	-1 024	15 934	13 476	13 795	23 193	25 277	26 976
Other Creditors					985	1 351	1 672	1 551	1 675	3 884	2 076
Other Taxation Social Security Payable					11 060	11 810
Property Plant Equipment Gross Cost					27 163	41 608	41 608	41 931	41 931	42 647	43 272
Provisions For Liabilities Balance Sheet Subtotal						2 631	1 875	1 463	1 092	808	757	2 015
Taxation Social Security Payable						23 521	22 571	20 210	18 948	17 771	19 958
Total Assets Less Current Liabilities	4 416	15 798	11 811	18 443	16 124	12 133	25 803	21 176	19 540	28 083	29 259	37 583
Trade Creditors Trade Payables								189	186		221
Trade Debtors Trade Receivables					10 764	4 312	3 075	3 544	3 410	1 646	2 419
Capital Employed	117	4	596	6 018	10 106
Creditors Due After One Year	4 299	15 794	11 215	12 425	6 018
Creditors Due Within One Year	20 099	19 618	24 286	33 648	36 662
Intangible Fixed Assets Aggregate Amortisation Impairment		60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000
Number Shares Allotted			2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 946	1 266	3 240
Tangible Fixed Assets Cost Or Valuation	19 201	37 147	23 923	27 163	27 163
Tangible Fixed Assets Depreciation	10 021	18 870	13 540	19 201	24 914
Tangible Fixed Assets Depreciation Charged In Period		8 849	6 744	5 661	5 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 074
Tangible Fixed Assets Disposals			14 490