M K Richards Plumbing Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

M K Richards Plumbing is a firm with it's headquarters at DT1 3QY Poundbury at Mey House. This firm has been operating since 2015 and is registered under the registration number 09862937. This firm has existed on the British market for nine years now and company current state is active. This firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. M K Richards Plumbing Limited filed its latest accounts for the financial year up to Wed, 30th Nov 2022. The business most recent annual confirmation statement was submitted on Tue, 8th Nov 2022.

At present, there seems to be only a single director in the company: Mark R. (since 2015-11-09). Since 2015 Karen R., had fulfilled assigned duties for this specific company up to the moment of the resignation in February 2021.

Mark R. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 686

Balance Sheet
Cash Bank On Hand	28 226	34 032	7 218	17 665	46 270	56 711
Current Assets	41 219	43 260	23 893	53 871	88 605	82 304	98 881
Debtors	12 993	8 705	14 169	32 342	39 087	23 624
Net Assets Liabilities	8 686	6 443	1 657	2 090	215	5 552	22 124
Other Debtors		859
Property Plant Equipment	2 699	2 024	12 542	9 662	15 963	6 618
Total Inventories		523	2 506	3 864	3 248	1 969
Cash Bank In Hand	28 226
Intangible Fixed Assets	8 822
Net Assets Liabilities Including Pension Asset Liability	8 686
Tangible Fixed Assets	2 699

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	8 566
Shareholder Funds	8 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-900	-900	-1 200	-1 400	-1 400	-2 500
Accumulated Amortisation Impairment Intangible Assets	980	1 960	2 940	3 920	4 900	5 880
Accumulated Depreciation Impairment Property Plant Equipment	901	1 576	3 727	6 948	12 270	11 851
Additions Other Than Through Business Combinations Property Plant Equipment			15 169	341	11 623	736
Amounts Owed To Related Parties	32 032	37 180
Average Number Employees During Period	2	2	2	2	3	2	1
Creditors	44 054	46 683	39 699	64 290	30 000	21 754	16 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 094			-2 625
Disposals Property Plant Equipment			-2 500			-10 500
Fixed Assets	11 521	9 866	19 404	15 544	20 865	10 540	8 067
Increase From Amortisation Charge For Year Intangible Assets		980	980	980	980	980
Increase From Depreciation Charge For Year Property Plant Equipment		675	3 245	3 221	5 322	2 206
Intangible Assets	8 822	7 842	6 862	5 882	4 902	3 922
Intangible Assets Gross Cost	9 802	9 802	9 802	9 802	9 802	9 802
Net Current Assets Liabilities	-2 835	-3 423	-15 806	-10 419	13 783	19 423	33 530
Nominal Value Allotted Share Capital		120	120	120	120	120
Number Shares Issued Fully Paid		120	120	120	120	120
Other Creditors	4 467	3 270
Other Inventories		523	2 506	3 864	3 248	1 969
Par Value Share	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							438
Property Plant Equipment Gross Cost	3 600	3 600	16 269	16 610	28 233	18 469
Provisions For Liabilities Balance Sheet Subtotal			1 041	1 835	3 033	1 257	973
Taxation Social Security Payable	1 385	2 031
Total Assets Less Current Liabilities		7 343	3 598	5 125	34 648	29 963	41 597
Trade Creditors Trade Payables	6 170	4 202
Trade Debtors Trade Receivables	12 993	7 846
Amount Specific Advance Or Credit Directors	16 016	18 590	-18 420	-21 359	-35 735	-42 681
Amount Specific Advance Or Credit Made In Period Directors	-13 378	-3 356	-7 379	-3 383	-17 114	8 366
Amount Specific Advance Or Credit Repaid In Period Directors	29 394	5 930	7 549	444	2 738	-15 312
Director Remuneration	17 236	11 340	16 756	20 696	26 570	12 359
Consideration For Shares Issued	10
Creditors Due Within One Year	44 054
Nominal Value Shares Issued	1
Number Shares Allotted	120
Number Shares Issued	10
Value Shares Allotted	120

Company staff

Mark R.

Role: Director

Appointed: 09 November 2015

Latest update: 22 July 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen R.

Notified on 6 April 2016

Ceased on 17 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-09
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

M K Richards Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Karen R.

Karen R.

People with significant control

Mark R.

Karen R.

Accounts Documents

Company filings

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