Mark Allen (plumbing) Limited in Boston, PE21 7QY

Description

Data updated on: 01-11-2023

Mark Allen (plumbing) is a firm registered at PE21 7QY Boston at 1 Sails Close. This enterprise was formed in 2000 and is registered under reg. no. 03924192. This enterprise has been active on the English market for twenty four years now and its last known status is active. The enterprise's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. Mark Allen (plumbing) Ltd released its account information for the period that ended on 2022-08-31. Its most recent annual confirmation statement was filed on 2023-02-11.

In order to meet the requirements of their customers, this specific limited company is continually directed by a group of two directors who are Andrea A. and Mark A.. Their successful cooperation has been of crucial use to the following limited company for eight years. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Robert A. as a secretary since January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP
Net Worth	301	315	14	11 510	5 914	8 479

Balance Sheet
Cash Bank In Hand					7 091	3 678
Current Assets	37 089	32 850	30 445	35 520	32 175	32 753	42 170	77 290	65 470	75 750	101 739	101 681
Debtors	36 339	30 224	27 895	29 426	23 884	27 575
Net Assets Liabilities						10 441	8 106	44 496	30 797	40 777	42 384	52 820
Net Assets Liabilities Including Pension Asset Liability	301	315	14	11 510	5 914	8 479
Stocks Inventory	750	2 626	2 550	6 094	1 200	1 500
Tangible Fixed Assets	10 619	8 232	6 174	4 630	14 815	9 956

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	10
Profit Loss Account Reserve	289	303	2	11 498	5 902	8 469
Shareholder Funds	301	315	14	11 510	5 914	8 479

Other Financial Data
Amount Specific Advance Or Credit Directors					7 768	15 580
Amount Specific Advance Or Credit Made In Period Directors						7 812
Amount Specific Advance Or Credit Repaid In Period Directors							15 580
Average Number Employees During Period						3	3	3	2	2	2	3
Creditors						7 600	4 836	4 156	1 083	83	65 994	37 150
Creditors Due After One Year	3 665	1 398	378		10 364	7 600
Creditors Due Within One Year	42 207	38 198	35 383	28 033	27 845	24 668
Fixed Assets						9 956	9 265	13 487	10 113	8 853	6 639	41 464
Net Current Assets Liabilities	-5 118	-5 348	-4 938	7 487	4 330	8 085	3 677	35 165	21 767	32 007	35 745	48 506
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 535	1 171	844	607	2 867	1 962
Secured Debts	6 043	10 994	9 002	2 038	13 128	10 364
Share Capital Allotted Called Up Paid	2	2	2	2	2	10
Tangible Fixed Assets Additions		329			16 495
Tangible Fixed Assets Cost Or Valuation	32 151	32 480	32 480	32 480	44 980	28 485
Tangible Fixed Assets Depreciation	21 532	24 248	26 306	27 850	30 165	18 529
Tangible Fixed Assets Depreciation Charged In Period		2 716	2 058	1 544	4 941	3 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 626	14 955
Tangible Fixed Assets Disposals					3 995	16 495
Total Assets Less Current Liabilities	5 501	2 884	1 236	12 117	19 145	18 041	12 942	48 652	31 880	40 860	42 384	89 970
Advances Credits Directors	14 714	13 782	7 070	17 876	7 768	15 580
Advances Credits Made In Period Directors	8 239			10 806
Advances Credits Repaid In Period Directors		932	6 712		10 108