Jason Monk Plumbing And Heating Limited in St Leonards-on-sea, TN38 8EW

Description

Data updated on: 01-11-2023

Located at 19 Beachy Head Road, St Leonards-on-sea TN38 8EW Jason Monk Plumbing And Heating Limited is a Private Limited Company with 07150890 Companies House Reg No. It was established fourteen years ago. The enterprise's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time company accounts were filed.

According to the official data, this business is presided over by 1 director: Jason M., who was arranged to perform management duties in 2010.

Jason M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	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
Net Worth	7 171	1 705	7 940	17 837	15 827

Balance Sheet
Cash Bank In Hand	4 452	13 037	37 500	36 685	21 689
Cash Bank On Hand					21 689	22 250	30 169	31 502	24 326	28 733	21 944	19 681
Current Assets	33 672	38 127	62 387	48 172	38 433	36 066	41 805	38 217	28 154	34 811	32 530	23 513
Debtors	28 670	24 640	24 437	8 507	16 744	13 816	11 636	6 715	3 828	6 078	10 586	3 832
Net Assets Liabilities					15 827	14 403	20 728	26 318	16 798	17 890	19 203	3 896
Net Assets Liabilities Including Pension Asset Liability	7 171	1 705	7 940	17 837	15 827
Other Debtors						177
Property Plant Equipment					17 170	12 618	9 403	7 458	13 768	11 164	28 978	21 399
Stocks Inventory	550	450	450	2 980
Tangible Fixed Assets	5 363	12 734	10 198	10 345	17 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 071	1 605	7 840	17 737	15 727
Shareholder Funds	7 171	1 705	7 940	17 837	15 827

Other Financial Data
Amount Specific Advance Or Credit Directors							576	1 209	164	2 953	168	3 106
Amount Specific Advance Or Credit Made In Period Directors								39 352	23 749	28 031	45 893	52 151
Amount Specific Advance Or Credit Repaid In Period Directors								39 985	22 704	30 820	43 108	55 089
Accrued Liabilities					5 019	1 485	1 400	1 400	1 400	750	375
Accumulated Depreciation Impairment Property Plant Equipment					11 183	15 891	19 106	21 660	13 947	18 013	20 631	28 210
Average Number Employees During Period						2	2	2	3	3	3	2
Corporation Tax Payable					1 688	5 071	7 868	6 459	978	5 558		6 658
Creditors					11 432	7 914	4 397	879	10 499	7 886	26 764	19 921
Creditors Due After One Year		9 342	6 540	3 503	11 432
Creditors Due Within One Year	31 864	39 814	58 105	37 177	28 344
Finance Lease Liabilities Present Value Total					11 432	7 914	4 397	879	10 499	7 886	26 764	19 921
Increase From Depreciation Charge For Year Property Plant Equipment						4 708	3 215	2 554	4 721	4 066	9 962	7 579
Net Current Assets Liabilities	1 808	-1 687	4 282	10 995	10 089	9 699	15 722	19 739	13 529	14 612	16 989	2 418
Number Shares Allotted		100	100	100	100
Other Creditors					1 500	1 500	2 148		147	898
Other Taxation Social Security Payable					464	2 701	268	310	557	208	240	623
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 353	28 509	28 509	29 118	27 715	29 177	49 609
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 556	980	3 966	19 286
Tangible Fixed Assets Cost Or Valuation	9 735	18 937	19 917	23 883	28 353
Tangible Fixed Assets Depreciation	4 372	6 203	9 719	13 538	11 183
Tangible Fixed Assets Depreciation Charged In Period		4 612	3 516	3 819	6 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 781			8 566
Tangible Fixed Assets Disposals		6 354			14 816
Total Additions Including From Business Combinations Property Plant Equipment						156		609	16 786	1 462	37 218
Total Assets Less Current Liabilities	7 171	11 047	14 480	21 340	27 259	22 317	25 125	27 197	27 297	25 776	45 967	23 817
Trade Creditors Trade Payables					8 260	7 958	10 597	3 101	4 424	6 278	3 832	600
Trade Debtors Trade Receivables					16 133	13 240	11 449	6 715	3 443	3 156	8 594	2 664
Corporation Tax Recoverable											860	860
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 434		7 344
Disposals Property Plant Equipment									18 189		16 786
Increase Decrease In Property Plant Equipment									16 786		37 218

Company staff

Jason M.

Role: Director

Appointed: 09 February 2010

Latest update: 26 February 2024

People with significant control

Jason M.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 May 2013

Jason Monk Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jason Monk Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016