M D B Plumbing Limited in Nottinghamshire, NG1 4JA

Description

Data updated on: 01-11-2023

M D B Plumbing Limited can be found at 29 Arboretum Street, Nottingham in Nottinghamshire. The firm postal code is NG1 4JA. M D B Plumbing has existed on the market for the last 23 years. The firm Companies House Registration Number is 04263557. The firm's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022/06/30 is the last time company accounts were filed.

Within this particular firm, all of director's tasks have so far been performed by Malcolm B. who was assigned this position in 2001 in August. Since 2005 Nicholas B., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation in July 2014. Furthermore, the managing director's tasks are backed by a secretary - Anne B., who was officially appointed by this specific firm in 2003.

Executives with significant control over the firm are: Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm B. 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	2011-12-31	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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 469	186 029	147 629	146 593	125 648

Balance Sheet
Cash Bank In Hand	55 804	40 790	15 542	20 581	5 788
Cash Bank On Hand					5 788	4 886	2 837	3 880	8 124	24 299	171 447	29 790
Current Assets	87 125	63 042	35 662	40 701	25 908	25 006	22 957	24 000	28 244	28 419	171 447
Debtors	31 321	22 252	20 120	20 120	20 120	20 120	20 120	20 120	20 120	4 120
Other Debtors							20 120	20 120
Property Plant Equipment					104 950	99 350	93 750	88 150	82 550	77 283
Tangible Fixed Assets	129 001	123 401	116 150	110 550	104 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	196 369	185 929	147 529	146 493	125 548
Shareholder Funds	196 469	186 029	147 629	146 593	125 648

Other Financial Data
Accrued Liabilities					729	749	479	494	693	729	850	1 644
Accumulated Depreciation Impairment Property Plant Equipment					37 565	43 165	48 765	54 365	59 965	65 731	3 096
Amounts Owed To Directors					3 318	3 378	3 678	738
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					1 163	1 036	1 049	953	843	14
Creditors					5 210	5 163	5 206	2 185	2 835	2 952	3 131	1 644
Creditors Due Within One Year	19 657	414	4 183	4 658	5 210
Debtors Due After One Year	-16 120	-16 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment											71 368	3 096
Disposals Property Plant Equipment											139 918	3 096
Increase From Depreciation Charge For Year Property Plant Equipment						5 600	5 600	5 600	5 600	5 766	8 733
Net Current Assets Liabilities	67 468	62 628	31 479	36 043	20 698	19 843	17 751	21 815	25 409	25 467	168 316	28 146
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					142 515	142 515	142 515	142 515	142 515	143 014	3 096
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	142 515	142 515	142 515	142 515
Tangible Fixed Assets Depreciation	13 514	19 114	26 365	31 965	37 565
Tangible Fixed Assets Depreciation Charged In Period		5 600	7 251	5 600	5 600
Total Assets Less Current Liabilities	196 469	186 029	147 629	146 593	125 648	119 193	111 501	109 965	107 959	102 750	168 316	28 146
Loans From Directors								738	1 179	1 609	2 281
Other Creditors									120	600
Total Additions Including From Business Combinations Property Plant Equipment										499