Margden Heating Limited in Buckley, CH7 3PG

Description

Data updated on: 01-11-2023

Margden Heating started conducting its operations in the year 2006 as a Private Limited Company with reg. no. 05876850. This particular business has been active for 19 years and it's currently active. This firm's headquarters is situated in Buckley at Unit 1, The Croft. You can also locate the company using the zip code : CH7 3PG. This enterprise's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. Margden Heating Ltd reported its account information for the financial year up to Monday 31st October 2022. The latest confirmation statement was submitted on Friday 14th July 2023.

As for this specific business, most of director's duties have been performed by Michael C., Calvin R., Thomas R. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Within the group of these five people, Stephen R. has carried on with the business for the longest time, having become a part of officers' team on July 2006. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Stephen R. as a secretary since July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	88 925	63 635	84 577	113 759	118 311

Balance Sheet
Cash Bank On Hand					109 085	82 928	30 605	10 605	399 322	300 605	100 664	100 610
Current Assets	576 880	555 777	452 145	464 494	627 011	605 901	683 075	324 995	814 431	773 715	314 447	499 579
Debtors	96 308	39 914	143 229	73 000	116 759	358 332	437 829	110 125	165 844	103 845	74 518	59 704
Net Assets Liabilities						145 846	155 236	96 703	103 331	43 303	87 422	19 194
Other Debtors					91 886	82 095	258 649	56 454	71 258	20 702	16 208	30 194
Property Plant Equipment					12 735	23 716	31 653	23 799	23 335	36 850	30 417	23 037
Total Inventories					401 167	164 641	214 641	204 265	249 265	369 265	139 265
Cash Bank In Hand	81 449	15 009	11 787	16 940	109 085
Intangible Fixed Assets	53 334	48 000	42 667	37 333	32 000
Net Assets Liabilities Including Pension Asset Liability	88 925	63 635	84 577	113 759	118 311
Stocks Inventory	399 123	500 854	297 129	374 554	401 167
Tangible Fixed Assets	40 292	25 964	15 991	17 091	12 735

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	88 923	63 633	84 575	113 757	118 309
Shareholder Funds	88 925	63 635	84 577	113 759	118 311

Other Financial Data
Accrued Liabilities Deferred Income						4 612	4 612	4 612	4 612	4 612	4 612	4 612
Accumulated Amortisation Impairment Intangible Assets					48 000	53 333	58 666	63 999	69 332	69 332	69 332
Accumulated Depreciation Impairment Property Plant Equipment					80 815	83 974	89 829	97 683	84 693	90 177	99 110	106 490
Additions Other Than Through Business Combinations Property Plant Equipment							13 792		6 250	18 999	2 500
Average Number Employees During Period								11	11	12	12	18
Bank Borrowings Overdrafts							66 090	9 304	150 000	123 452	72 192	32 309
Corporation Tax Payable					40 585	26 062	46 445	6 440	34 422	44 913	27 881	31 097
Creditors					553 434	510 438	3 448	268 092	150 000	123 452	72 192	32 309
Dividends Paid On Shares							21 334	16 001
Finance Lease Liabilities Present Value Total						8 108	8 015	3 448			5 946	2 393
Fixed Assets	93 626	73 964	58 658	54 425	44 735	50 383	52 987	39 800	34 003	47 518	41 085	33 705
Increase From Amortisation Charge For Year Intangible Assets						5 333	5 333	5 333	5 333
Increase From Depreciation Charge For Year Property Plant Equipment						3 159	5 855	7 854	5 903	5 484	8 933	7 380
Intangible Assets					32 000	26 667	21 334	16 001	10 668	10 668	10 668	10 668
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-4 701	-10 329	25 919	61 402	73 576	95 463	105 697	56 903	219 328	119 237	118 529	17 798
Other Creditors					10 814	310	3 448	4 214	18 811	4 873	3 447	53 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 893
Other Disposals Property Plant Equipment									19 704
Other Taxation Social Security Payable					53 297	103 582	15 805	21 019	128 946	7 755	2 662	26 965
Par Value Share						1
Prepayments Accrued Income						2 000	2 000	2 000	9 896	2 850	2 850	2 850
Property Plant Equipment Gross Cost					93 550	107 690	121 482	121 482	108 028	127 027	129 527
Total Additions Including From Business Combinations Property Plant Equipment						14 140
Total Assets Less Current Liabilities	88 925	63 635	84 577	115 827	118 311	145 846	158 684	96 703	253 331	166 755	159 614	51 503
Trade Creditors Trade Payables					448 738	367 764	434 454	219 055	350 614	536 605	103 483	318 765
Trade Debtors Trade Receivables					24 872	276 237	177 180	51 671	84 690	80 293	55 460	26 660
Creditors Due After One Year				2 066
Creditors Due Within One Year	581 581	566 106	426 226	403 092	553 435
Intangible Fixed Assets Aggregate Amortisation Impairment	26 666	32 000	37 333	42 666	48 000
Intangible Fixed Assets Amortisation Charged In Period		5 334		5 333	5 333
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions				8 845
Tangible Fixed Assets Cost Or Valuation	92 250	84 705	84 705	93 550	93 550
Tangible Fixed Assets Depreciation	51 958	58 741	68 714	76 459	80 815
Tangible Fixed Assets Depreciation Charged In Period		12 651		7 745	4 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 868
Tangible Fixed Assets Disposals		7 545