Macdonald Plumbing And Heating Services Limited in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

Macdonald Plumbing And Heating Services is a company situated at SL6 0JQ Maidenhead at 2 Lake End Court, Taplow Road. This company has been in existence since 2008 and is registered under the identification number 06467532. This company has been on the English market for 16 years now and the last known status is active. The enterprise's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. Macdonald Plumbing And Heating Services Ltd reported its latest accounts for the financial year up to 2023-01-31. Its most recent confirmation statement was filed on 2023-01-03.

Considering this particular firm's size, it was imperative to choose new executives: Benjamin H. and Oliver M. who have been supporting each other since January 2017 to fulfil their statutory duties for the limited company.

Executives with significant control over the firm are: Oliver M. owns 1/2 or less of company shares. Benjamin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	65 609	105 956	151 310	170 469	211 753

Balance Sheet
Cash Bank On Hand					247 565	203 085	250 658	53 962	62 507	78 932	59 102	72 732
Current Assets	134 307	210 988	252 826	251 901	264 108	220 314	277 257	78 713	84 964	97 753	69 774	98 316
Debtors	2 313	24 144	57 906	7 062	16 543	17 229	26 599	24 751	22 457	3 481	10 672	25 584
Net Assets Liabilities						165 259	185 357	46 825	58 666	47 004	26 737	62 722
Other Debtors								1 587	1 439	2 973	3 134	3 923
Property Plant Equipment					29 119	21 758	18 462	9 787	7 975	6 938	5 751	4 735
Total Inventories										15 340
Cash Bank In Hand	131 994	186 844	194 920	244 839	247 565
Intangible Fixed Assets	15 000	12 500	10 000	7 500	5 000
Tangible Fixed Assets	10 088	8 290	6 632	18 678	29 119
Net Assets Liabilities Including Pension Asset Liability	65 609	105 954	151 310	170 469

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	65 608	105 953	151 308	170 467	211 751
Shareholder Funds	65 609	105 956	151 310	170 469	211 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	22 500	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					27 778	23 064	27 472	19 856	21 668	23 063	24 250	24 954
Additions Other Than Through Business Combinations Property Plant Equipment										358
Average Number Employees During Period						4	4	4	3	3	3	3
Corporation Tax Payable					17 753	-7 104	25 519	11 338	16 382	14 624	14 038	19 280
Creditors					86 474	79 313	106 854	39 816	32 758	56 369	47 695	39 429
Increase From Depreciation Charge For Year Property Plant Equipment						5 440	4 408	3 621	1 812	1 395	1 187	934
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	40 521	85 164	134 678	144 291	177 634	141 001	170 385	38 897	52 206	41 384	22 079	58 887
Other Creditors						84	102	914	2 239	23 470	31 427	12 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												230
Other Disposals Property Plant Equipment												312
Other Taxation Social Security Payable					1 979	2 031	76	129	5 261	944	786	7 802
Property Plant Equipment Gross Cost					56 897	44 822	45 934	29 643	29 643	30 001	30 001	29 689
Provisions For Liabilities Balance Sheet Subtotal							3 508	1 859	1 515	1 318	1 093	900
Total Assets Less Current Liabilities	65 609	105 956	151 310	170 469	211 753	165 259	188 847	48 684	60 181	48 322	27 830	63 622
Trade Creditors Trade Payables					4 978	15 190	942	14 034	8 876	17 331	1 444	36
Trade Debtors Trade Receivables					15 436	16 124	25 277	23 164	21 018	508	7 538	21 661
Accrued Liabilities Deferred Income					1 300	1 300	1 300	1 800
Creditors Due Within One Year	93 786	125 822	118 148	107 610	86 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 154		11 237
Disposals Property Plant Equipment						12 200		16 714
Dividends Paid								71 517
Fixed Assets	25 088	20 790	16 632	26 178	34 119	24 258	18 462	9 787
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500
Intangible Assets					5 000	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted				2	2
Number Shares Issued Fully Paid								2
Par Value Share				1	1			0
Prepayments Accrued Income					1 107	1 105	1 322	1 587
Profit Loss								41 003
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		275		16 714	14 258
Tangible Fixed Assets Cost Or Valuation	25 650	25 925	25 925	42 639	56 897
Tangible Fixed Assets Depreciation	15 562	17 635	19 293	23 961	27 778
Tangible Fixed Assets Depreciation Charged In Period		2 073	1 658	4 668	3 817
Total Additions Including From Business Combinations Property Plant Equipment						125	1 112	423