Mike Dalzell Plumbing And Heating Engineer Ltd in Keswick, CA12 4DN

Description

Data updated on: 01-11-2023

2005 is the year of the founding of Mike Dalzell Plumbing And Heating Engineer Ltd, a firm registered at Ash Hayes, Ambleside Road, Keswick. This means it's been 19 years Mike Dalzell Plumbing And Heating Engineer has prospered on the British market, as the company was started on 2005-12-20. The reg. no. is 05658650 and the company zip code is CA12 4DN. The firm's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when the company accounts were filed.

Currently, the following firm is overseen by a single managing director: Michael D., who was appointed in December 2005. Moreover, the director's tasks are regularly helped with by a secretary - Helen D., who was appointed by this specific firm in December 2005.

Michael D. is the individual who controls this firm, 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 398	2 065	3 540	3 775	745	827	880

Balance Sheet
Cash Bank On Hand											1 250	8 409
Current Assets	16 671	14 592	17 835	11 725	22 068	13 739	11 138	14 895	11 929	6 991	14 426	12 109
Debtors	2 828	216	2 171	6 053	4 695						11 164	2 850
Other Debtors											342	373
Property Plant Equipment											3 573	2 680
Net Assets Liabilities							880	5 538	2 591	1 656	1 133
Cash Bank In Hand	10 818	12 630	15 134	4 912	16 673
Intangible Fixed Assets	4 800	3 600	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	2 398	2 065	3 540	3 775	745	827	880
Stocks Inventory	3 025	1 746	530	760	700
Tangible Fixed Assets	4 401	3 400	3 233	2 987	2 240
Trade Debtors	2 828	216	2 171	6 053	4 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 298	1 965	3 440	3 675	645
Shareholder Funds	2 398	2 065	3 540	3 775	745	827	880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											8 450	9 343
Average Number Employees During Period									3	3	3	3
Creditors							11 518	10 302	10 046	10 099	16 866	3 283
Increase From Depreciation Charge For Year Property Plant Equipment												893
Net Current Assets Liabilities	-6 398	-4 391	-1 685	109	-1 104	-517	-380	4 593	1 883	3 108	2 440	8 826
Other Creditors											11 250	55
Other Taxation Social Security Payable											5 616	3 228
Property Plant Equipment Gross Cost											12 023
Total Assets Less Current Liabilities	2 803	2 609	3 948	4 296	1 136	1 163	880	5 538	2 591	1 656	1 133	11 506
Trade Debtors Trade Receivables											10 822	2 477
Fixed Assets	9 201	7 000	5 633	4 187	2 240	1 680	1 260	945	708	4 764	3 573
Accruals Deferred Income Within One Year	1 720	740	760	770	790
Creditors Due Within One Year	23 069	18 983	19 520	11 949	23 172	14 256	11 518
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	8 400	9 600	10 800	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	12 037	11 770	10 129	4 835	13 933
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				333	318
Provisions For Liabilities Charges		544	408	521	391	336
Other Debtors Due After One Year			2 171	6 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				333
Secured Debts			19 520	11 949
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		133	912	750
Tangible Fixed Assets Cost Or Valuation	12 533	12 666	13 578	14 328	14 328
Tangible Fixed Assets Depreciation	8 132	9 266	10 345	11 341	12 088
Tangible Fixed Assets Depreciation Charged In Period		1 134	1 079	996	747
Taxation Social Security Due Within One Year		6 473	8 631	6 344	8 449
Trade Creditors Within One Year	9 312	6 473

Company staff

Helen D.

Role: Secretary

Appointed: 20 December 2005

Latest update: 28 March 2024

Michael D.

Role: Director

Appointed: 20 December 2005

Latest update: 28 March 2024

People with significant control

Michael D.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 February 2015
Annual Accounts 04 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	04 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mike Dalzell Plumbing And Heating Engineer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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