M A Heating Services Ltd in Gislingham, IP23 8JD

Description

Data updated on: 01-11-2023

M A Heating Services Ltd with reg. no. 07855858 has been operating on the market for 13 years. This particular Private Limited Company can be contacted at Wickham Gate, High Street in Gislingham and their post code is IP23 8JD. The enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

For 13 years, this company has only been overseen by 1 managing director: Mark A. who has been in charge of it since 2011-11-22. What is more, the director's efforts are constantly assisted with by a secretary - Tracey A., who was chosen by this company 13 years ago.

Mark A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 901	75 545	80 108	12 971

Balance Sheet
Cash Bank In Hand	52 822	75 392	102 013	153 443
Cash Bank On Hand				153 443	198 802	158 712	179 864
Current Assets	96 906	126 818	162 686	195 994	251 505	214 241	254 945	215 536	317 547	328 034	453 364
Debtors	33 384	36 646	18 967	23 522	37 984	42 085	61 057
Intangible Fixed Assets	19 080	16 960	14 840	12 720
Net Assets Liabilities				12 971	10 356	21 049	20 163
Net Assets Liabilities Including Pension Asset Liability	76 901	75 545	80 108	12 971
Other Debtors				5 657	1 830	1 182	1 872
Property Plant Equipment				9 813	7 547	12 376	35 246
Stocks Inventory	10 700	14 780	41 706	19 029
Tangible Fixed Assets	8 641	6 481	12 888	9 813
Total Inventories				19 029	14 719	13 444	14 024

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	76 899	75 543	80 106	12 969
Shareholder Funds	76 901	75 545	80 108	12 971

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 480	10 600	12 720	14 840
Accumulated Depreciation Impairment Property Plant Equipment				12 604	15 119	11 626	19 249
Average Number Employees During Period				4	4	4	6	7	8	8	8
Creditors				205 502	259 218	212 717	270 456	247 595	330 887	352 061	414 024
Creditors Due Within One Year	45 998	135 618	110 273	205 502
Debtors Due Within One Year			18 967	23 522
Deferred Tax Liability			33	54
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 617
Disposals Property Plant Equipment						9 987
Fixed Assets	27 721	23 441	27 728	22 533	18 147	20 856	41 606	32 176	23 855	39 439	29 937
Increase From Amortisation Charge For Year Intangible Assets					2 120	2 120	2 120
Increase From Depreciation Charge For Year Property Plant Equipment					2 515	4 124	7 623
Intangible Assets				12 720	10 600	8 480	6 360
Intangible Assets Gross Cost				21 200	21 200	21 200
Intangible Fixed Assets Additions	21 200
Intangible Fixed Assets Aggregate Amortisation Impairment	2 120	4 240	6 360	8 480
Intangible Fixed Assets Amortisation Charged In Period	2 120	2 120	2 120	2 120
Intangible Fixed Assets Cost Or Valuation	21 200	21 200	21 200
Net Current Assets Liabilities	50 908	-8 800	52 413	-9 508	-7 713	1 524	-15 511	-32 059	-13 340	-24 027	39 340
Number Shares Allotted	2	2	2	2
Other Creditors				172 922	204 498	172 877	212 849
Other Creditors Due Within One Year			72 595	172 922
Other Taxation Social Security Payable				19 304	24 664	25 464	26 253
Par Value Share	1	1	1	1
Profit Loss For Period				57 917
Property Plant Equipment Gross Cost				22 417	22 666	24 002	54 495
Provisions Charged Credited To Profit Loss Account During Period				21
Provisions For Liabilities Balance Sheet Subtotal				54	78	1 331	5 932
Provisions For Liabilities Charges	1 728	2 096	33	54
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	12 813		10 702	195
Tangible Fixed Assets Cost Or Valuation	11 520	11 520	22 222	22 417
Tangible Fixed Assets Depreciation	2 879	5 039	9 334	12 604
Tangible Fixed Assets Depreciation Charged In Period	2 904	2 160	4 295	3 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	25
Tangible Fixed Assets Disposals	1 293
Taxation Social Security Due Within One Year			19 513	19 304
Total Additions Including From Business Combinations Property Plant Equipment					249	11 323	30 493
Total Assets Less Current Liabilities	78 629	14 641	80 141	13 025	10 434	22 380	26 095	117	10 515	15 412	69 277
Total Dividend Payment				125 054
Trade Creditors Trade Payables				13 276	30 056	14 376	31 354
Trade Creditors Within One Year			18 165	13 276
Trade Debtors Trade Receivables				17 865	36 154	40 903	59 185

Company staff

Tracey A.

Role: Secretary

Appointed: 22 November 2011

Latest update: 27 March 2024

Mark A.

Role: Director

Appointed: 22 November 2011

Latest update: 27 March 2024

People with significant control

Mark A.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 August 2013
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 July 2014
Date Approval Accounts	23 July 2014
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

M A Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey A.

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

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