Magma Plumbing & Heating Ltd in Chobham, GU24 8DZ

Description

Data updated on: 01-11-2023

Magma Plumbing & Heating Ltd, a Private Limited Company, with headquarters in Eversley Cottage, Grosvenor Road in Chobham. The office's post code is GU24 8DZ. This firm has been operating since 2009. The registered no. is 07010569. The enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-05-23.

From the data we have, this specific business was incorporated in September 2009 and has been governed by two directors.

Christopher T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 704	11 851	12 616	19 604

Balance Sheet
Current Assets	36 027	41 525	63 949	63 226	61 636	65 136	44 449	79 975	70 154
Net Assets Liabilities				19 604	17 794	22 066	16 431	48 699	46 088
Cash Bank In Hand	15 745	11 353
Debtors	13 927	13 897
Net Assets Liabilities Including Pension Asset Liability	14 704	11 851	12 616	19 604
Stocks Inventory	6 355	16 275
Tangible Fixed Assets	5 950	5 565

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 604	11 751
Shareholder Funds	14 704	11 851	12 616	19 604

Other Financial Data
Average Number Employees During Period					2	2	2	3	2
Creditors				64 279	59 538	54 838	36 843	41 780	14 746
Fixed Assets	5 950	5 565	4 102	20 657	15 696	11 768	8 825	10 504	8 073
Net Current Assets Liabilities	8 754	6 286	8 514	-1 053	2 098	10 298	7 606	38 195	55 408
Total Assets Less Current Liabilities	14 704	11 851	12 616	19 604	17 794	22 066	16 431	48 699	63 481
Creditors Due Within One Year	27 273	35 239	55 435	64 279
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 621
Tangible Fixed Assets Cost Or Valuation	15 962	17 583
Tangible Fixed Assets Depreciation	10 012	12 018
Tangible Fixed Assets Depreciation Charged In Period		2 006

Company staff

Louise T.

Role: Director

Appointed: 28 April 2017

Latest update: 17 April 2024

Christopher T.

Role: Director

Appointed: 07 September 2009

Latest update: 17 April 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 February 2017
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Magma Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

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