Mark Berry Plumbing & Heating Limited in Umberleigh, EX37 9QN

Description

Data updated on: 01-11-2023

Mark Berry Plumbing & Heating Limited, a Private Limited Company, that is located in Seymour Cottage, Chittlehampton in Umberleigh. It's located in EX37 9QN. This firm was created in 13th June 2008. Its Companies House Registration Number is 06619580. The company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Mark Berry Plumbing & Heating Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was released on 2023-06-13.

According to the official data, this specific company is directed by a single managing director: Mark B., who was selected to lead the company in June 2008. The company had been led by Brighton Director Limited up until 14th June 2008.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	114 433	140 309

Balance Sheet
Cash Bank On Hand			45 780	43 877	121 126	77 311	129 625	178 652	52 240
Current Assets	147 562	202 589	203 709	211 766	274 914	264 270	269 264	320 364	233 485
Debtors	103 150	137 397	152 025	146 817	127 643	135 664	104 038	107 012	148 745
Net Assets Liabilities			145 263	164 610	181 719	173 154	217 606	312 427	363 257
Other Debtors			768	876	1 339	1 374	539	597	625
Property Plant Equipment			73 666	61 673	67 557	101 282	234 746	231 221	523 227
Total Inventories			5 904	21 072	26 145	51 295	35 601	34 700
Cash Bank In Hand	34 862	53 542
Intangible Fixed Assets	3 501	2 501
Net Assets Liabilities Including Pension Asset Liability	114 433	140 309
Stocks Inventory	9 550	11 650
Tangible Fixed Assets	52 916	42 040

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	114 432	140 308
Shareholder Funds	114 433	140 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 499	9 499	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			69 187	84 556	99 191	94 603	105 008	127 883	146 379
Average Number Employees During Period					12	13	14	14	13
Bank Borrowings Overdrafts							41 667	32 387	166 543
Corporation Tax Payable			12 471	17 976	15 567	7 892	18 191	37 328	32 012
Creditors			17 934	10 762	13 228	51 235	88 768	69 146	196 337
Dividends Paid On Shares				501
Increase From Amortisation Charge For Year Intangible Assets				1 000	501
Increase From Depreciation Charge For Year Property Plant Equipment				15 369	14 635	16 761	24 116	22 875	18 496
Intangible Assets			1 501	501
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	77 128	104 675	94 933	118 390	134 222	131 477	82 384	157 471	41 950
Number Shares Issued Fully Paid				1
Other Creditors			17 934	10 762	13 228	51 235	47 101	36 759	29 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 349	13 711
Other Disposals Property Plant Equipment						40 583	16 503
Other Taxation Social Security Payable			38 996	33 132	35 555	37 537	42 588	52 377	7 147
Par Value Share		1		1
Property Plant Equipment Gross Cost			142 854	146 229	166 748	195 885	339 754	359 104	669 606
Provisions For Liabilities Balance Sheet Subtotal			6 903	5 192	6 832	8 370	10 756	7 119	5 583
Total Additions Including From Business Combinations Property Plant Equipment				3 375	20 519	69 720	160 372	19 350	310 502
Total Assets Less Current Liabilities	133 545	149 216	170 100	180 564	201 779	232 759	317 130	388 692	565 177
Trade Creditors Trade Payables			47 401	28 665	75 226	73 045	101 109	50 041	130 949
Trade Debtors Trade Receivables			151 257	145 941	126 304	134 290	103 499	106 415	148 120
Creditors Due After One Year	8 529	499
Creditors Due Within One Year	70 434	97 914
Fixed Assets	56 417	44 541
Intangible Fixed Assets Aggregate Amortisation Impairment	6 499	7 499
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		1
Provisions For Liabilities Charges	10 583	8 408
Secured Debts	17 242	8 529
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		165
Tangible Fixed Assets Cost Or Valuation	93 827	93 992
Tangible Fixed Assets Depreciation	40 911	51 952
Tangible Fixed Assets Depreciation Charged In Period		13 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 439
Amount Specific Advance Or Credit Directors	373

Company staff

Mark B.

Role: Secretary

Appointed: 13 June 2008

Latest update: 7 March 2024

Mark B.

Role: Director

Appointed: 13 June 2008

Latest update: 7 March 2024

People with significant control

Mark B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mark Berry Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Mark B.

Accounts Documents

Company filings

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