Mark Pollard Heating Services Limited in Tetbury, GL8 8JG

Description

Data updated on: 01-11-2023

Mark Pollard Heating Services started its operations in 2007 as a Private Limited Company with reg. no. 06132530. The business has been functioning for seventeen years and the present status is active. This company's registered office is based in Tetbury at Eight Bells House. You could also locate the firm using the area code, GL8 8JG. This business's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. The business latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Wed, 1st Mar 2023.

This company has 1 managing director at present controlling the business, specifically Mark P. who has been executing the director's assignments since Thursday 1st March 2007. That business had been directed by Amanda W. up until February 2017.

Mark P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	8 107	8 264	27 922	35 554

Balance Sheet
Cash Bank On Hand					294	2 305	12 158	86		71 699	131 537	117 277
Current Assets	49 335	41 401	76 695	96 901	171 724	171 345	153 038	108 548	164 464	186 093	300 017	348 903
Debtors	40 580	24 368	64 547	77 963	148 608	138 139	86 962	71 732	144 047	100 173	153 480	211 376
Net Assets Liabilities					5 020	-4 910	12 348	14 284	36 893	39 527	124 656	140 919
Other Debtors					2 500	2 500	2 659	2 500	2 500
Property Plant Equipment					72 784	71 249	57 217	45 959	46 171	50 262	96 744	99 020
Total Inventories					22 822	30 901	53 918	36 730	20 417	14 221	15 000	20 250
Cash Bank In Hand	555	1 033	1 148	438	294
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	8 107	8 264	27 922	35 554	5 020
Stocks Inventory	8 200	16 000	11 000	18 500	22 822
Tangible Fixed Assets	20 917	16 767	43 770	60 842	72 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 007	8 164	27 822	35 454	4 920
Shareholder Funds	8 107	8 264	27 922	35 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 279	35 828	49 860	61 118	63 652	65 642	89 595	114 045
Additions Other Than Through Business Combinations Property Plant Equipment						21 004			14 990	18 325	70 435	26 726
Average Number Employees During Period					16	16	16	15	16	15	16	16
Bank Borrowings										42 500
Bank Overdrafts					32 077	43 276	6 992	59 830	43 646	7 500
Corporation Tax Payable						7 536
Creditors					214 311	210 585	177 239	129 285	156 719	140 195	219 213	249 120
Depreciation Rate Used For Property Plant Equipment											15	15
Finance Lease Liabilities Present Value Total					23 735	19 020	13 872	7 591	5 874	3 667
Increase From Depreciation Charge For Year Property Plant Equipment						15 633	14 032	11 258	10 409	10 801	23 953	24 450
Net Current Assets Liabilities	-22 810	-18 503	-2 074	-6 993	-42 587	-39 240	-24 201	-20 737	7 745	45 898	80 804	99 783
Other Creditors					3 431	9 592	2 174	10 035	2 773	2 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 084			7 875	8 811
Other Disposals Property Plant Equipment						11 990			12 244	12 244
Other Taxation Social Security Payable					20 089	27 906
Property Plant Equipment Gross Cost					98 063	107 077	107 077	107 077	109 823	115 904	186 339	213 065
Provisions For Liabilities Balance Sheet Subtotal						13 537	10 871	8 732	8 772	9 549	18 313	19 235
Taxation Social Security Payable						35 442	35 890	28 584	54 924	20 165
Total Assets Less Current Liabilities	8 107	8 264	51 696	63 849	30 197	32 009	33 016	25 222	53 916	96 160	177 548	198 803
Trade Creditors Trade Payables					134 979	103 255	118 311	23 245	49 502	106 189
Trade Debtors Trade Receivables					146 108	135 639	84 303	69 232	141 547	100 173
Advances Credits Directors										1 174	413	104
Advances Credits Made In Period Directors										1 174	761
Capital Employed				35 554	5 020
Creditors Due After One Year			23 774	28 295	25 177
Creditors Due Within One Year	72 145	59 904	78 769	103 894	214 311
Fixed Assets	30 917	26 767	53 770	70 842	72 784
Intangible Fixed Assets Amortisation Charged In Period					10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Intangible Fixed Assets Disposals					10 000
Number Shares Allotted					100
Par Value Share					1
Tangible Fixed Assets Additions			39 070	30 566	26 927
Tangible Fixed Assets Cost Or Valuation	29 490	29 490	51 565	71 136	98 063
Tangible Fixed Assets Depreciation	8 573	12 723	7 795	10 294	25 279
Tangible Fixed Assets Depreciation Charged In Period		4 150	3 365	8 128	14 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 293	5 629
Tangible Fixed Assets Disposals			16 995	10 995
Share Capital Allotted Called Up Paid				100	100

Company staff

Mark P.

Role: Director

Appointed: 01 March 2007

Latest update: 8 March 2024

People with significant control

Mark P.

Notified on 6 April 2016

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 August 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016

Mark Pollard Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Amanda W.

Lorraine P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode