A & M Heating (UK) Limited in St. Albans, AL4 9TR

Description

Data updated on: 01-11-2023

A & M Heating (UK) Limited,registered as Private Limited Company, with headquarters in 25 Regent Close, St. Albans. The main office's postal code is AL4 9TR. The firm was set up in 2007. The company's Companies House Registration Number is 06151632. The company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time company accounts were filed.

As the data suggests, this firm was started in March 2007 and has so far been steered by two directors. In order to find professional help with legal documentation, the firm has been using the skills of Caroline R. as a secretary since 2018.

Executives with significant control over the firm are: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 999	238 006	223 780	63 557	69 172	133 760

Balance Sheet
Cash Bank On Hand						168 085	272 490	104 241	63 974	53 752	65 939	78 543	113 908
Current Assets	352 286	352 604	258 269	199 900	219 076	261 375	337 389	169 772	72 174	56 208	84 192	89 525	143 328
Debtors	160 498	160 916	178 565	161 784		74 191	53 699	5 632		1 256	17 053	10 982	29 420
Net Assets Liabilities							173 882	97 363	21 602	2 455	-32 382	-15 589	31 005
Other Debtors						74 191	53 699
Property Plant Equipment						13 623	10 113	8 479	10 613	7 764	5 920	4 396	3 226
Cash Bank In Hand	191 788	191 688	79 704	38 116
Net Assets Liabilities Including Pension Asset Liability	304 999	238 006	155 779	63 557	69 972	133 760
Tangible Fixed Assets	28 186	21 139	16 203	12 065

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	304 997	238 004	223 778	63 555
Shareholder Funds	304 999	238 006	223 780	63 557	69 172	133 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 933	52 443	55 094	58 919	61 768	63 945	65 469	66 639
Administrative Expenses						75 977	74 682
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						29 771	31 102
Cost Sales						755 320	301 086
Creditors						138 339	172 193	79 681	59 169	60 354	71 625	66 851	82 773
Current Asset Investments						16 200	11 200	6 200	8 200	1 200	1 200
Current Tax For Period						29 771	31 101
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 101	-571
Distribution Costs						111
Dividends Paid						60 000	80 000
Fixed Assets	28 186	21 139	16 203	12 065	8 918	13 623	10 113	8 479	10 613	7 764	5 920	4 396	3 226
Further Item Tax Increase Decrease Component Adjusting Items						1 100	-571
Gross Profit Loss						230 326	227 138
Increase From Depreciation Charge For Year Property Plant Equipment							3 510	2 651	3 825		2 177	1 524	1 170
Interest Payable Similar Charges Finance Costs						23
Net Current Assets Liabilities	290 924	226 635	144 768	51 492	60 254	120 137	165 196	84 339	13 005	-4 146	12 567	22 674	60 555
Number Shares Issued Fully Paid							2
Operating Profit Loss						154 238	152 456
Other Creditors						5 101	2 573
Other Interest Receivable Similar Income Finance Income						144	194
Other Taxation Social Security Payable						1 304	10 505
Par Value Share							1
Profit Loss						123 487	122 120
Profit Loss On Ordinary Activities Before Tax						154 359	152 650
Property Plant Equipment Gross Cost						62 556	62 556	63 573	69 532	69 532	69 865	69 865	69 865
Provisions For Liabilities Balance Sheet Subtotal							1 427	1 207	2 016	1 163	869	626	442
Tax Increase Decrease From Effect Capital Allowances Depreciation						923	702
Tax Tax Credit On Profit Or Loss On Ordinary Activities						30 872	30 530
Total Additions Including From Business Combinations Property Plant Equipment								1 017	5 959		333
Total Assets Less Current Liabilities	319 110	247 774	160 971	63 557	69 172	133 760	175 309	92 818	23 618	3 618	18 487	27 070	63 781
Trade Creditors Trade Payables						102 163	128 013
Turnover Revenue						985 646	528 224
Creditors Due After One Year Total Noncurrent Liabilities	14 111	9 768
Creditors Due Within One Year Total Current Liabilities	61 362	133 969
Tangible Fixed Assets Cost Or Valuation	52 719	52 719	53 241	53 241
Tangible Fixed Assets Depreciation	24 533	31 580	37 038	41 176
Tangible Fixed Assets Depreciation Charge For Period		7 047
Creditors Due After One Year		9 768	5 192
Creditors Due Within One Year		125 969	113 501	148 408	158 822	141 238
Tangible Fixed Assets Additions			522
Tangible Fixed Assets Depreciation Charged In Period			5 458	4 138

Company staff

Caroline R.

Role: Secretary

Appointed: 06 March 2018

Latest update: 6 April 2024

Edward D.

Role: Director

Appointed: 05 November 2012

Latest update: 6 April 2024

Michael D.

Role: Director

Appointed: 12 March 2007

Latest update: 6 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2007

Resigned: 12 March 2007

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 6 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 March 2007

Resigned: 12 March 2007

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 6 April 2024

Tania P.

Role: Secretary

Appointed: 12 March 2007

Resigned: 05 March 2018

Latest update: 6 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A & M Heating (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Edward D.

Michael D.

M W Douglas & Company Limited

Douglas Nominees Limited

Tania P.

People with significant control

Michael D.

Edward D.

Accounts Documents

Company filings

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