2016 is the year of the founding of M & S Climate Solutions Ltd, a firm located at Lawrence House, 5 St. Andrews Hill, Norwich. That would make 8 years M & S Climate Solutions has been in this business, as the company was created on 2016-02-08. The firm registration number is 09992953 and its zip code is NR2 1AD. This business's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 2021-03-31 is the last time the company accounts were filed.
M & S Climate Solutions Ltd
General information
Name:
M & S Climate Solutions Limited
Office Address:
Lawrence House 5 St. Andrews Hill NR2 1AD Norwich
Number: 09992953
Incorporation date: 2016-02-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 14 881 | 20 079 | 11 918 | 521 | |
| Current Assets | 44 825 | 125 572 | 151 362 | 97 894 | 89 996 |
| Debtors | 110 434 | 130 971 | 85 519 | 89 272 | |
| Net Assets Liabilities | 31 858 | 51 649 | 85 338 | 6 338 | -9 186 |
| Other Debtors | 39 878 | 58 252 | 43 217 | 69 719 | |
| Property Plant Equipment | 38 299 | 39 617 | 30 709 | 19 210 | |
| Total Inventories | 257 | 312 | 457 | 203 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 050 | 24 332 | 33 240 | 29 542 | |
| Average Number Employees During Period | 5 | 7 | 7 | 7 | |
| Creditors | 20 420 | 25 146 | 23 322 | 13 910 | 51 874 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 066 | 8 785 | |||
| Disposals Property Plant Equipment | 14 933 | 15 197 | |||
| Dividends Paid | 87 032 | 51 000 | |||
| Finance Lease Liabilities Present Value Total | 25 146 | 23 322 | 13 910 | 1 874 | |
| Fixed Assets | 34 166 | 38 299 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 348 | 8 908 | 5 087 | ||
| Net Current Assets Liabilities | 18 112 | 38 496 | 69 043 | -10 461 | 23 478 |
| Other Creditors | 5 076 | 3 521 | 16 172 | 6 242 | |
| Other Taxation Social Security Payable | 45 143 | 52 164 | 35 606 | 37 971 | |
| Profit Loss | 120 703 | -28 000 | -15 524 | ||
| Property Plant Equipment Gross Cost | 57 349 | 63 949 | 63 949 | 48 752 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 533 | ||||
| Total Assets Less Current Liabilities | 52 278 | 76 795 | 108 660 | 20 248 | 42 688 |
| Trade Creditors Trade Payables | 27 731 | 17 223 | 47 166 | 14 401 | |
| Trade Debtors Trade Receivables | 70 556 | 72 719 | 42 302 | 19 553 | |
| Bank Borrowings Overdrafts | 50 000 | ||||
Company staff
Jason M.
Role: Director
Appointed: 08 February 2016
Latest update: 13 January 2024
Darren S.
Role: Director
Appointed: 08 February 2016
Latest update: 13 January 2024
People with significant control
Jason M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 21 February 2023 |
| Confirmation statement last made up date | 07 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 08 February 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Capital
Confirmation statement
Gazette
Incorporation
Free Download
Registered office address changed from 123 Woodfield Road Broxtowe Nottingham Nottinghamshire NG8 6HY England to Lawrence House 5 st. Andrews Hill Norwich Norfolk NR2 1AD on Tuesday 21st March 2023 (AD01)
filed on: 21st, March 2023
filed on: 21st, March 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
8