Malcolm Hillary Plumbing & Heating Ltd in Barrow Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

Started with Reg No. 04509894 twenty two years ago, Malcolm Hillary Plumbing & Heating Ltd is a Private Limited Company. Its official registration address is Suites 5 & 6, The Printworks, Hey Road, Barrow Clitheroe. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. 2022-08-31 is the last time when company accounts were reported.

At the moment, we can name a solitary managing director in the company: Malcolm H. (since August 13, 2002). The following firm had been presided over by Maria H. till December 2023. In order to provide support to the directors, the firm has been utilizing the expertise of Maria H. as a secretary since August 2002.

Executives with significant control over the firm are: Malcolm H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 008	22 910	26 889	20 707	2 553

Balance Sheet
Cash Bank In Hand	38 608	43 226	51 014	57 697	30 256
Cash Bank On Hand					30 256	37 419	26 927	26 108	18 325	28 518	20 224
Current Assets	49 320	51 078	68 651	66 017	44 213	44 972	37 413	35 760	31 635	37 753	37 106
Debtors	8 756	5 840	7 370	6 453	12 581	6 653	9 586	8 752	12 810	8 735	14 982
Net Assets Liabilities					2 553	3 722	1 374	6 423	3 635	9 892	2 022
Net Assets Liabilities Including Pension Asset Liability	23 008	22 910	26 889	20 707	2 553
Property Plant Equipment					2 215	1 644	1 534	1 384	1 214	1 412	1 784
Stocks Inventory	1 956	2 012	10 267	1 867	1 376
Tangible Fixed Assets	5 579	4 278	3 288	2 925	2 215
Total Inventories					1 376	900	900	900	500	500	1 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 908	22 810	26 789	20 607	2 453
Shareholder Funds	23 008	22 910	26 889	20 707	2 553

Other Financial Data
Accrued Liabilities					1 650	1 700	1 750	3 835	1 930	2 070	2 170
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					14 492	15 063	15 423	15 798	16 128	16 480	16 894
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-135	-24	-28	-32	69	116
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					8 852	7 208	4 865	7 077	4 070	6 090	2 730
Corporation Tax Recoverable								9		204	187
Creditors					43 425	42 579	37 282	30 458	28 983	28 973	36 452
Creditors Due Within One Year	30 775	31 591	44 390	47 650	43 425
Finished Goods					900	900	900
Fixed Assets	5 579	4 278	3 288	2 925	2 215	1 644	1 534	1 384	1 214	1 412	1 784
Increase From Depreciation Charge For Year Property Plant Equipment						571	360	375	330	352	414
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	18 545	19 487	24 261	18 367	788	2 393	131	5 302	2 652	8 780	654
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable							993		121
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					460	480	496	491	531	539	535
Property Plant Equipment Gross Cost					16 707	16 707	16 957	17 182	17 342	17 892	18 678
Provisions					450	315	291	263	231	300	416
Provisions For Liabilities Balance Sheet Subtotal					450	315	291	263	231	300	416
Provisions For Liabilities Charges	1 116	855	660	585	450
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 211	16 211	16 211	16 707
Tangible Fixed Assets Depreciation	10 632	11 933	12 923	13 782	14 492
Total Additions Including From Business Combinations Property Plant Equipment							250	225	160	550	786
Total Assets Less Current Liabilities	24 124	23 765	27 549	21 292	3 003	4 037	1 665	6 686	3 866	10 192	2 438
Trade Creditors Trade Payables					3 914	2 986	3 752	5 887	9 752	4 805	17 120
Trade Debtors Trade Receivables					12 121	6 173	9 090	8 252	12 279	7 992	14 260
Work In Progress					476

Company staff

Maria H.

Role: Secretary

Appointed: 13 August 2002

Latest update: 13 April 2024

Malcolm H.

Role: Director

Appointed: 13 August 2002

Latest update: 13 April 2024

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 January 2014

Malcolm Hillary Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Malcolm H.

Form 10 Secretaries Fd Ltd

Maria H.

People with significant control

Malcolm H.

Maria H.

Accounts Documents

Company filings

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