Mario's Heating Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

Mario's Heating Limited with the registration number 07347397 has been in this business field for fourteen years. The Private Limited Company can be found at 9 Goldington Road, , Bedford and its zip code is MK40 3JY. This business's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. Its most recent financial reports describe the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/08/17.

There seems to be a group of two directors leading this company at the moment, including Christine D. and Mario D. who have been performing the directors responsibilities since August 2010.

Executives who control the firm include: Mario D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine D. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand			52 338	34 850	43 812	60 205	57 778	29 181	1 389
Current Assets	84 073	66 812	75 058	55 597	68 737	70 601	60 328	36 062	4 035
Debtors	26 349	16 313	22 720	20 747	24 925	10 396	2 550	6 881	2 646
Net Assets Liabilities			21 094	54 546	62 286	60 769	48 694	26 990	293
Other Debtors					67	154		1 765	1 280
Property Plant Equipment			13 572	22 592	17 194	18 648	14 754
Cash Bank In Hand	57 724	50 499	52 338
Net Assets Liabilities Including Pension Asset Liability	2 680	4 627	21 094
Tangible Fixed Assets	6 830	17 861	13 572

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 580	4 527	20 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 712	15 972	21 370	17 513	21 425
Additions Other Than Through Business Combinations Property Plant Equipment				19 008		15 160	1 463
Average Number Employees During Period			4	4	4	4	4	4	2
Corporation Tax Payable			16 725	11 568	12 284
Creditors			64 822	19 125	20 378	24 937	23 585	9 072	3 742
Finance Lease Liabilities Present Value Total			4 221
Increase From Depreciation Charge For Year Property Plant Equipment				7 138	5 398	3 827	4 470
Net Current Assets Liabilities	-2 784	-5 441	10 236	36 472	48 359	45 664	36 743	26 990	293
Other Creditors			34 572	1 775	609	918	1 028	1 504	3 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 878		7 684	558	21 425
Other Disposals Property Plant Equipment				13 728		17 563	1 445	36 179
Other Taxation Social Security Payable			9 304	4 642	4 840
Property Plant Equipment Gross Cost			33 284	38 564	38 564	36 161	36 179
Provisions For Liabilities Balance Sheet Subtotal			2 714	4 518	3 267	3 543	2 803
Taxation Social Security Payable					17 124	12 000	9 654	7 568
Total Assets Less Current Liabilities	4 046	12 420	23 808	59 064	65 553	64 312	51 497	26 990
Trade Creditors Trade Payables				1 140	2 645	12 019	12 903
Trade Debtors Trade Receivables			22 720	20 747	24 858	10 242	2 550	5 116	1 366
Capital Employed	2 680	4 627	21 094
Creditors Due After One Year		4 221
Creditors Due Within One Year	86 857	72 253	64 822
Number Shares Allotted		1	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 366	3 572	2 714
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 708
Tangible Fixed Assets Cost Or Valuation	16 576	33 284	33 284
Tangible Fixed Assets Depreciation	9 746	15 423	19 712
Tangible Fixed Assets Depreciation Charged In Period		5 677	4 289

Company staff

Christine D.

Role: Director

Appointed: 17 August 2010

Latest update: 20 April 2024

Mario D.

Role: Director

Appointed: 17 August 2010

Latest update: 20 April 2024

People with significant control

Mario D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christine D.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Mario's Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Mario D.

People with significant control

Mario D.

Christine D.

Accounts Documents

Company filings

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