M Train Plumbing, Heating And Renewables Limited in Withernsea, HU19 2LL

Description

Data updated on: 01-11-2023

Started with Reg No. 08044396 twelve years ago, M Train Plumbing, Heating And Renewables Limited is categorised as a Private Limited Company. The present mailing address is 20 Highfield, Withernsea. This company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. M Train Plumbing, Heating And Renewables Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-04-05.

The company has a solitary director at present supervising this particular limited company, namely Martin T. who's been performing the director's assignments since 2012-04-25. For 4 years Tania T., had been managing the following limited company till the resignation on 2016-04-27. Additionally a different director, including Martin T. quit on 2012-07-30.

Martin T. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 618	3 916	1 208	134

Balance Sheet
Cash Bank In Hand	3 086	4 884	14 205	16 140
Cash Bank On Hand				16 140	17 470	17 891	34 000	21 867	56 025	30 018	19 685
Current Assets	9 412	9 725	40 408	36 840	33 233	45 303	40 600	39 486	80 436	43 367	39 274
Debtors	1 676	2 812	20 057	19 200	13 763	25 412	4 100	14 119	20 411	9 349	15 589
Net Assets Liabilities				134	-1 790	6 583	7 368	104	193	307	3 151
Net Assets Liabilities Including Pension Asset Liability	-1 618	3 916	1 208	134
Property Plant Equipment				19 399	18 077	14 941	12 999	10 334	9 445	7 745
Stocks Inventory	4 650	2 029	6 146	1 500
Tangible Fixed Assets	6 661	6 127	22 363	19 399
Total Inventories				1 500	2 000	2 000	2 500	3 500	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 718	3 816	1 108	34
Shareholder Funds	-1 618	3 916	1 208	134

Other Financial Data
Accrued Liabilities Deferred Income				1 117	1 150	1 197	2 423	2 282	3 375	3 459	3 766
Accumulated Depreciation Impairment Property Plant Equipment				16 633	22 658	27 638	31 971	35 416	38 348	40 930	20 473
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									7 094	5 800	5 800
Corporation Tax Payable				1	1	3 063	2 836	1 488	3 825	1 363	1 780
Creditors				13 350	8 010	2 670	43 761	47 752	24 414	18 367	29 799
Creditors Due After One Year			18 690	13 350
Creditors Due Within One Year	17 691	11 488	38 730	39 129
Finance Lease Liabilities Present Value Total				13 350	8 010	2 670	2 670
Increase From Depreciation Charge For Year Property Plant Equipment					6 025	4 980	4 333	3 445	3 149	2 582	2 569
Merchandise				1 500	2 000	2 000	2 500	3 500	4 000	4 000	4 000
Net Current Assets Liabilities	-8 279	-1 763	1 678	-2 289	-9 549	-3 011	-3 161	-8 266	16 957	12 401	9 475
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				270	402
Par Value Share	1	1	1	1
Prepayments				3 630	2 419	1 909	1 448	1 092	1 293	1 216	740
Property Plant Equipment Gross Cost				36 032	40 735	42 579	44 970	45 750	47 793	48 675	24 895
Provisions				3 626	2 308
Provisions For Liabilities Balance Sheet Subtotal				3 626	2 308	2 677	2 470	1 964	1 795	1 472	1 464
Provisions For Liabilities Charges		448	4 143	3 626
Recoverable Value-added Tax							502		254
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 690	1 509	25 530	3 503
Tangible Fixed Assets Cost Or Valuation	8 690	10 199	32 529	36 032
Tangible Fixed Assets Depreciation	2 029	4 072	10 166	16 633
Tangible Fixed Assets Depreciation Charged In Period	2 029	2 043	7 455	6 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 361
Tangible Fixed Assets Disposals			3 200
Total Additions Including From Business Combinations Property Plant Equipment					4 703	1 844	2 391	780	2 418	882	2 531
Total Assets Less Current Liabilities	-1 618	4 364	24 041	17 110	8 528	11 930	9 838	2 068	26 402	20 146	17 182
Trade Creditors Trade Payables				5 438	8 400	7 477	8 519	9 046	6 166	3 746	11 514
Trade Debtors Trade Receivables				15 570	11 344	23 503	2 150	13 027	18 864	8 133	14 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment									217
Disposals Property Plant Equipment									375

Company staff

Martin T.

Role: Director

Appointed: 27 April 2016

Latest update: 6 January 2024

People with significant control

Martin T.

Notified on 27 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

M Train Plumbing, Heating And Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Tania T.

Martin T.

People with significant control

Martin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies