M.a.d. Plumbing And Heating Limited in Merseyside, WA10 3AS

Description

Data updated on: 01-11-2023

This particular M.a.d. Plumbing And Heating Limited business has been operating in this business field for at least 22 years, having started in 2002. Registered under the number 04369667, M.a.d. Plumbing And Heating is categorised as a Private Limited Company with office in 83 Freckleton Road, Merseyside WA10 3AS. The firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. The firm's latest annual accounts describe the period up to 2022/02/28 and the latest confirmation statement was released on 2023/02/08.

Mark D. is this specific enterprise's solitary director, that was designated to this position in 2002. For almost one year Btc (directors) Ltd, had been supervising the limited company up until the resignation in 2002. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Valerie W. as a secretary for the last 22 years.

Mark D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-24 674	-16 939	-18 708	-16 639	-14 792

Balance Sheet
Cash Bank In Hand	1 770	671	1 271	471	572
Cash Bank On Hand					572	1 300	1 446	1 674	576	18 682	22 858	11 221
Current Assets	19 087	21 861	16 415	17 147	9 874	11 558	11 524	11 400	8 879	22 941	24 203	23 924
Debtors	10 817	8 690	5 394	14 126	8 212	9 907	9 776	9 375	8 172	3 801	850	11 733
Net Assets Liabilities									-9 293	-7 645	-6 345	-853
Property Plant Equipment					727	545	2 358	2 942	2 025	1 519	1 139
Stocks Inventory	6 500	12 500	9 750	2 550	1 090
Tangible Fixed Assets	2 356	1 767	1 326	994	727
Total Inventories					1 090	351	302	351	131	458	495	970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 774	-17 039	-18 808	-16 739	-14 892
Shareholder Funds	-24 674	-16 939	-18 708	-16 639	-14 792

Other Financial Data
Accrued Liabilities					3 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					12 923	13 105	13 892	14 958	4 451	4 957	5 337	5 959
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					20 211	20 069
Corporation Tax Payable					522	266
Creditors					25 393	25 898	24 336	22 682	20 197	17 500	16 844	13 334
Creditors Due Within One Year	46 117	40 567	36 449	34 780	25 393
Increase From Depreciation Charge For Year Property Plant Equipment						182	787	1 066	675	506	380	622
Net Current Assets Liabilities	-27 030	-18 706	-20 034	-17 633	-15 519	-14 340	-12 812	-11 282	-11 318	8 336	9 360	10 616
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100			100		100
Par Value Share		1	1	1	1	1	1			1		1
Profit Loss						997
Property Plant Equipment Gross Cost					13 650	13 650	16 250	17 900	6 476	6 476	6 476	7 824
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 650	20 650	20 650	20 650	13 650
Tangible Fixed Assets Depreciation	18 294	18 883	19 324	19 656	12 923
Tangible Fixed Assets Depreciation Charged In Period		589	441	332	267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 000
Tangible Fixed Assets Disposals					7 000
Total Additions Including From Business Combinations Property Plant Equipment							2 600	1 650				1 348
Total Assets Less Current Liabilities	-24 674	-16 939	-18 708	-16 639	-14 792	-13 795	-10 454	-8 340	-9 293	9 855	10 499	12 481
Trade Creditors Trade Payables					1 160	4 063
Trade Debtors Trade Receivables					1 640	1 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 182
Disposals Property Plant Equipment									11 424