M Gilbert Plumbing And Heating Services Limited in West Midlands, B65 8LD

Description

Data updated on: 01-11-2023

M Gilbert Plumbing And Heating Services Limited has existed in the business for 17 years. Started with Companies House Reg No. 06242327 in 2007, the firm is registered at 4 Crendon Road, West Midlands B65 8LD. This company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Wednesday 5th April 2023 is the last time when account status updates were filed.

Rachel G. and Mark G. are the enterprise's directors and have been managing the firm since 2017. In order to support the directors in their duties, the limited company has been utilizing the expertise of Rachel G. as a secretary since 2007.

Mark G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243	133	349	831	152	130

Balance Sheet
Cash Bank In Hand				1 583
Current Assets	17 255	26 549	25 406	32 705	22 488
Debtors	17 255	26 549	25 406	31 122	22 488	27 468	27 753	22 057	26 022	26 554	28 130	29 507	28 132
Net Assets Liabilities						130	3 943	654	778	115	183	1 203	597
Net Assets Liabilities Including Pension Asset Liability	243	133	349	831	152	130
Property Plant Equipment						5 551	4 250	3 261	2 509	15 236	11 740	8 870
Tangible Fixed Assets	2 334	1 869	12 058	9 139	7 266	5 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143	33	249	731	52	30
Shareholder Funds	243	133	349	831	152	130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 269	13 570	14 559	15 311	7 484	11 294	14 164	1 908
Additional Provisions Increase From New Provisions Recognised							850	-230	-143	2 418	-664	-546	-410
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings Overdrafts						1 901	686	1 988	574	3 557	437	499	1 727
Creditors						1 572	27 210	24 044	27 276	38 780	37 456	35 489	32 968
Creditors Due After One Year			9 652	6 957	4 267	1 572
Creditors Due Within One Year		28 285	37 115	34 056	25 335	31 317
Finance Lease Liabilities Present Value Total						1 572	1 572
Increase From Depreciation Charge For Year Property Plant Equipment							1 301	989	752	5 008	3 810	2 870	2 162
Net Current Assets Liabilities	-2 091	-1 736	-11 709	-1 351	-2 847	-3 849	543	-1 987	-1 254	-12 226	-9 326	-5 982	-4 836
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						15 110	9 302	10 451	15 160	26 954	25 901	26 303	25 812
Other Taxation Social Security Payable						11 611	15 650	11 605	11 542	8 269	11 118	8 687	5 429
Par Value Share				1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						17 820	17 820	17 820	17 820	22 720	23 034	23 034
Provisions							850	620	477	2 895	2 231	1 685	1 275
Provisions For Liabilities Balance Sheet Subtotal							850	620	477	2 895	2 231	1 685	1 275
Recoverable Value-added Tax													552
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			14 812		424
Tangible Fixed Assets Cost Or Valuation	7 084	7 084	17 396	17 396	17 820
Tangible Fixed Assets Depreciation	4 750	5 215	5 338	8 257	10 554	12 269
Tangible Fixed Assets Depreciation Charged In Period			3 871	2 919	2 297	1 715
Total Assets Less Current Liabilities	243	133	349	7 788	4 419	1 702	4 793	1 274	1 255	3 010	2 414	2 888	1 872
Trade Debtors Trade Receivables						14 841	15 739	8 986	15 013	15 953	16 358	14 995	14 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 835
Disposals Property Plant Equipment										14 812
Total Additions Including From Business Combinations Property Plant Equipment										19 712	314
Creditors Due Within One Year Total Current Liabilities	19 346	28 285
Fixed Assets	2 334	1 869	12 058
Tangible Fixed Assets Depreciation Charge For Period		465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 748
Tangible Fixed Assets Disposals			4 500

Company staff

Rachel G.

Role: Director

Appointed: 13 February 2017

Latest update: 23 February 2024

Rachel G.

Role: Secretary

Appointed: 10 May 2007

Latest update: 23 February 2024

Mark G.

Role: Director

Appointed: 10 May 2007

Latest update: 23 February 2024

People with significant control

Mark G.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	10 October 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	11 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	28 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

M Gilbert Plumbing And Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Rachel G.

Mark G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark G.

Accounts Documents

Company filings

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