M Grehan Plumbing & Heating Limited in Leigh, WN7 3DL

Description

Data updated on: 01-11-2023

Registered with number 08215621 12 years ago, M Grehan Plumbing & Heating Limited is categorised as a Private Limited Company. Its present mailing address is 5 Manor Grove, Leigh. The company's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. M Grehan Plumbing & Heating Ltd released its latest accounts for the period that ended on Friday 30th September 2022. Its most recent confirmation statement was submitted on Wednesday 14th September 2022.

With regards to the following firm, all of director's obligations have so far been executed by Mark G. who was appointed 12 years ago.

Mark G. is the individual with significant control over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	979	618	3 050	-265

Balance Sheet
Cash Bank In Hand		6 473	23 514	2 983
Cash Bank On Hand				2 983	8 857	17 761	5 022	42 360		9 394
Current Assets	14 063	24 227	60 959	24 897	29 034	91 882	71 247	50 751	68 153	27 795
Debtors	13 608	17 112	35 906	21 659	19 917	73 806	65 880	7 641	67 433	17 691
Net Assets Liabilities				-265	5 360	39 662	36 407	-7 803	-7 933	-27 388
Net Assets Liabilities Including Pension Asset Liability		618	3 050	-265
Property Plant Equipment				901	310		21 644	15 912	11 199	6 400
Stocks Inventory	455	642	1 539	255
Tangible Fixed Assets	1 123	775	1 540	901
Total Inventories				255	260	315	345	750	720	710

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	879	518	2 950	-365
Shareholder Funds	979	618	3 050	-265

Other Financial Data
Amount Specific Advance Or Credit Directors										951
Amount Specific Advance Or Credit Made In Period Directors										951
Accumulated Depreciation Impairment Property Plant Equipment				1 647	2 238	2 548	3 700	9 432	15 338	21 440
Average Number Employees During Period					2	3	3	2	2	2
Creditors				25 755	23 922	52 220	15 928	63 230	48 020	35 735
Creditors Due Within One Year	14 207	24 384	59 141	25 755
Disposals Property Plant Equipment							5 813
Finance Lease Liabilities Present Value Total							18 626	2 698	2 698	2 698
Increase From Depreciation Charge For Year Property Plant Equipment					591	310	1 152	5 732	5 906	6 102
Net Current Assets Liabilities	-144	-157	1 818	-858	5 112	39 662	31 101	39 802	29 264	2 323
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 548	2 548	2 548	25 344	25 344	26 537	27 840
Provisions For Liabilities Balance Sheet Subtotal				308	62		410	287	376	376
Provisions For Liabilities Charges			308	308
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 479		2 069
Tangible Fixed Assets Cost Or Valuation	1 479	1 479	2 548
Tangible Fixed Assets Depreciation	356	704	1 008	1 647
Tangible Fixed Assets Depreciation Charged In Period	356	348	742	639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			438
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment							28 609		1 193	1 303
Total Assets Less Current Liabilities	979	618	3 358	43	5 422	39 662	52 745	55 714	40 463	8 723

Company staff

Mark G.

Role: Director

Appointed: 14 September 2012

Latest update: 5 December 2023

People with significant control

Mark G.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	14 September 2012
Date Approval Accounts	10 April 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

M Grehan Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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