M And N Trace Heating Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of M And N Trace Heating Limited, a firm which is situated at Medina House, 2 Station Avenue in Bridlington. This means it's been thirteen years M And N Trace Heating has been in the United Kingdom, as it was created on 2011-09-29. Its registration number is 07791451 and its area code is YO16 4LZ. This enterprise's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. The most recent filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-09-29.

Martin W. is this company's solitary director, who was assigned this position in 2013 in June. The following limited company had been controlled by Nicholas W. till eleven years ago.

Martin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 082	526	2 600

Balance Sheet
Cash Bank In Hand	2 383	649	2 791
Cash Bank On Hand			2 791	330	341	99	4 640	1 391
Current Assets	12 225	3 976	9 985	6 294	10 359	5 785	15 899	14 060	15 320
Debtors	8 237	2 477	6 144	4 814	2 018	4 962	10 613	12 159	14 745
Net Assets Liabilities			2 600	171	14	51	-2 821	-2 479	32
Net Assets Liabilities Including Pension Asset Liability	7 082	526	2 600
Other Debtors			3 744	2 764	1 718	4 962	10 613	12 159	14 745
Property Plant Equipment			315	1 045	878	739	623	526	444
Stocks Inventory	1 605	850	1 050
Tangible Fixed Assets	2 557	1 942	315
Total Inventories			1 050	1 150	8 000	724	646	510	575
Trade Debtors		2 477	2 400

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 081	525	2 599
Shareholder Funds	7 082	526	2 600

Other Financial Data
Amount Specific Advance Or Credit Directors			2 087	1 274
Amount Specific Advance Or Credit Made In Period Directors			2 087	1 687	30 246
Amount Specific Advance Or Credit Repaid In Period Directors				2 500	31 520
Accruals Deferred Income Within One Year		2 247	1 228
Accumulated Depreciation Impairment Property Plant Equipment			675	960	1 127	1 266	1 382	1 479	1 561
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							10 000	6 667	4 807
Corporation Tax Due Within One Year			3 027
Creditors			7 640	6 969	11 074	6 473	10 000	6 667	4 807
Creditors Due Within One Year	7 189	5 004	7 640
Debtors Due Within One Year		2 477	6 144
Deferred Tax Liability		388	60
Difference Between Accumulated Depreciation Amortisation Capital Allowances			-328
Increase From Depreciation Charge For Year Property Plant Equipment				285	167	139	116	97	82
Loans From Directors Within One Year		2 189
Net Current Assets Liabilities	5 036	-1 028	2 345	-675	-715	-688	6 556	3 662	4 395
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			1 228	1 462	2 726	2 979	4 252	5 424	4 164
Other Debtors Within One Year			2 087
Other Taxation Social Security Payable			3 027	4 012	3 252	2 737	4 268	1 960	3 526
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year			1 657
Property Plant Equipment Gross Cost			990	2 005	2 005	2 005	2 005	2 005
Provisions For Liabilities Balance Sheet Subtotal			60	199	149
Provisions For Liabilities Charges	511	388	60
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 310	5 310	990
Tangible Fixed Assets Depreciation	2 753	3 368	675
Tangible Fixed Assets Depreciation Charged In Period		615	30
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 771
Tangible Fixed Assets Disposals			4 320
Total Additions Including From Business Combinations Property Plant Equipment				1 015
Total Assets Less Current Liabilities	7 593	914	2 660	370	163	51	7 179	4 188	4 839
Trade Creditors Trade Payables			3 385	1 495	5 096	757	823	1 014	510
Trade Creditors Within One Year		568	3 385
Trade Debtors Trade Receivables			2 400	2 050	300
Advances Credits Directors			2 087

Company staff

Martin W.

Role: Director

Appointed: 24 June 2013

Latest update: 6 April 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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

M And N Trace Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Nicholas W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies