Mark James Plumbing & Heating Ltd in Waterlooville, PO7 7XN

Description

Data updated on: 01-11-2023

Mark James Plumbing & Heating is a company situated at PO7 7XN Waterlooville at 9 Stratfield Park. This enterprise has been registered in year 2010 and is established under the registration number 07158404. This enterprise has been present on the UK market for 14 years now and the current status is active. This company's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The most recent annual accounts cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-16.

For 14 years, the company has only had a single managing director: Mark J. who has been supervising it since Tue, 16th Feb 2010.

Mark J. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	925	2 178	1 494	289	949

Balance Sheet
Cash Bank In Hand	3 114	4 791	4 413	5 089	11 319
Current Assets	13 284	19 357	12 877	19 880	22 041	39 819	61 037	59 351	81 337	77 416	69 266	65 187
Debtors	2 170	11 402	2 464	8 791	4 722	8 820	19 318	6 767	40 651	56 041	29 462	23 285
Cash Bank On Hand					11 318	24 999	40 219	51 084	39 186	19 875	38 304	40 402
Net Assets Liabilities						12 211	27 791	30 475	53 755	48 651	41 829	43 026
Other Debtors					165	305	869	777	35 638	53 230	26 756	21 145
Property Plant Equipment					5 488	4 501	4 050	10 576	11 690	8 768	6 577	4 933
Total Inventories					6 000	6 000	1 500	1 500	1 500	1 500	1 500
Stocks Inventory	8 000	3 164	6 000	6 000	6 000
Tangible Fixed Assets	9 693	6 210	5 378	4 422	5 488
Intangible Fixed Assets	3 334
Net Assets Liabilities Including Pension Asset Liability	925	2 178

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	924	2 177	1 493	288	948
Shareholder Funds	925	2 178	1 494	289	949

Other Financial Data
Creditors Due Within One Year	25 386	22 575	16 036	23 416	25 718
Deferred Tax Liability		814	725	597
Intangible Fixed Assets Aggregate Amortisation Impairment		3 334	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	3 334	3 334	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability		2 178	1 494	289
Net Current Assets Liabilities	-12 102	-3 218	-3 159	-3 536	-3 677	8 804	24 835	21 845	44 184	42 002	37 371	40 212
Number Shares Allotted			1	1	1
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					11 310	12 682	13 903	17 427	13 718	16 640	18 831	20 475
Average Number Employees During Period								2	3	3	2	2
Bank Borrowings Overdrafts								6 014	3 648	1 281
Corporation Tax Payable					4 650	7 789	12 820	8 062	13 102	15 730	10 931	9 533
Corporation Tax Recoverable						-401	-1
Creditors						31 015	36 202	37 506	37 153	35 414	31 895	24 975
Dividends Paid					19 000	18 500	38 500	37 500	40 000	69 333	51 312	37 399
Increase From Depreciation Charge For Year Property Plant Equipment						1 372	1 221	3 524	3 895	2 922	2 191	1 644
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							4
Other Creditors					25 718	31 015	9 729	8 186	9 696	9 080	9 465	9 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 604
Other Disposals Property Plant Equipment									9 145
Other Taxation Social Security Payable					8 053	11 624	13 648	8 946	7 500	5 631	10 612	5 049
Par Value Share			1	1	1		1
Profit Loss					19 659	29 763	54 077	40 184	63 280	64 229	44 490	38 596
Property Plant Equipment Gross Cost					17 183	17 183	17 953	28 003	25 408	25 408	25 408
Provisions For Liabilities Balance Sheet Subtotal						1 094	1 094	1 946	2 119	2 119	2 119	2 119
Total Additions Including From Business Combinations Property Plant Equipment							770	10 050	6 550
Total Assets Less Current Liabilities	925	2 992	2 219	886	1 811	13 305	28 885	32 421	55 874	50 770	43 948	45 145
Trade Creditors Trade Payables					1 546	1 473	5	6 298	3 207	3 692	887	918
Trade Debtors Trade Receivables					4 557	8 916	18 450	5 990	5 013	2 811	2 706	2 140
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		275	961		2 895
Tangible Fixed Assets Cost Or Valuation	15 150	12 425	13 386	13 903	16 798
Tangible Fixed Assets Depreciation	5 457	6 215	8 008	9 481	11 310
Tangible Fixed Assets Depreciation Charged In Period		2 071	1 793		1 829
Provisions For Liabilities Charges		814		597	862
Fixed Assets	13 027	6 210
Intangible Fixed Assets Amortisation Charged In Period		3 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 313
Tangible Fixed Assets Disposals		3 000

Company staff

Mark J.

Role: Director

Appointed: 16 February 2010

Latest update: 17 February 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mark James Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

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