Maddison Plumbing Heating And Gas Services Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Located at C/o Ocg Accountants Ltd Biz Hub Tees Valley, Billingham TS23 4EA Maddison Plumbing Heating And Gas Services Limited is categorised as a Private Limited Company issued a 04591176 registration number. It has been set up twenty two years ago. This business's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-10-27.

When it comes to this particular company's directors directory, since January 1, 2016 there have been three directors: Gloria M., Esther S. and Steven M.. In order to find professional help with legal documentation, this particular company has been using the skills of Gloria M. as a secretary since November 2002.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204	-22 782	-28 350	-35 105	-50 188	3 380

Balance Sheet
Current Assets	43 584	46 944	30 060	51 607	35 160	62 044	61 904	49 152	49 866	57 056	43 371	88 423
Net Assets Liabilities						3 380	82	1 109		-38 725	-64 006	-107 758
Cash Bank On Hand								5 006	10	35 863	16	16
Debtors	39 634	45 262	28 478	43 025	37 067	59 060		17 616	35 461	21 193	16 073	87 407
Other Debtors								2 163	18 257	10 317	9 958	77 239
Property Plant Equipment								9 240	6 557	4 918	3 688	2 766
Total Inventories								26 530	14 395		27 282	1 000
Cash Bank In Hand	2 340	2	2	7 002	-3 302	-1 583
Net Assets Liabilities Including Pension Asset Liability	204	-22 782	-28 350	-35 105	-50 188	3 380
Stocks Inventory	1 610	1 680	1 580	1 580	1 395	4 567
Tangible Fixed Assets	11 113	8 579	6 641	5 157	21 517	16 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104	-22 882	-28 450	-35 205	-50 288	3 280
Shareholder Funds	204	-22 782	-28 350	-35 105	-50 188	3 380

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors						74 930	74 138	57 283	43 000	100 699	33 475	32 828
Fixed Assets	11 113	8 579	6 641	5 157		16 266	12 316	9 240	6 557	4 918	3 688	2 767
Net Current Assets Liabilities	-10 909	-31 361	-34 991	-40 262	-71 705	-12 886	-12 234	-8 131	6 866	-43 643	-34 219	-77 697
Total Assets Less Current Liabilities	204	-22 782	-28 350	-35 105		3 380	82	1 109	13 423	-38 725	-30 531	-74 930
Accumulated Amortisation Impairment Intangible Assets								16 500	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment								19 910	23 058	24 697	25 927	26 849
Bank Borrowings Overdrafts	11 840	11 458						15 626	2 704		33 475	32 828
Finance Lease Liabilities Present Value Total								1 508
Increase From Depreciation Charge For Year Property Plant Equipment									3 148	1 639	1 230	922
Intangible Assets Gross Cost								16 500	16 500	16 500	16 500
Investments Fixed Assets												1
Investments In Group Undertakings												1
Other Creditors								10 102	6 083	75 282	50 538	116 258
Other Taxation Social Security Payable								9 448	14 177	12 892	2 385	3 062
Property Plant Equipment Gross Cost								29 150	29 615	29 615	29 615
Total Additions Including From Business Combinations Property Plant Equipment									465
Trade Creditors Trade Payables								20 599	20 036	12 525	4 380	26 394
Trade Debtors Trade Receivables								15 453	17 204	10 876	6 115	10 168
Accruals Deferred Income Within One Year	1 800	1 800
Creditors Due Within One Year	54 493	78 305	65 051	91 869	106 865	74 930
Intangible Fixed Assets Aggregate Amortisation Impairment					16 500	16 500
Intangible Fixed Assets Cost Or Valuation					16 500	16 500
Number Shares Allotted	100	100			100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 509
Par Value Share	1	1			1	1
Tangible Fixed Assets Cost Or Valuation	41 140	41 140	41 140	41 140	29 287	29 287
Tangible Fixed Assets Depreciation	30 027	32 561	34 499	35 983	7 770	13 021
Tangible Fixed Assets Depreciation Charged In Period		2 534	1 938	1 484	3 147	5 251
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions					23 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 360
Tangible Fixed Assets Disposals					35 018
Taxation Social Security Due Within One Year	8 128	8 984
Trade Creditors Within One Year	29 216	56 063

Company staff

Gloria M.

Role: Director

Appointed: 01 January 2016

Latest update: 19 March 2024

Esther S.

Role: Director

Appointed: 01 January 2016

Latest update: 19 March 2024

Gloria M.

Role: Secretary

Appointed: 15 November 2002

Latest update: 19 March 2024

Steven M.

Role: Director

Appointed: 15 November 2002

Latest update: 19 March 2024

People with significant control

Stephen M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	4 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
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
End Date For Period Covered By Report	2013-11-30
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 3 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016

Maddison Plumbing Heating And Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria M.

Esther S.

Gloria M.

Steven M.

Bristol Legal Services Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

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