Marlin Plumbing And Heating Ltd in Tamworth, B78 2LW

Description

Data updated on: 01-11-2023

Marlin Plumbing And Heating is a business situated at B78 2LW Tamworth at 3 Sunny Side Cottage. This enterprise has been operating since 2003 and is established under reg. no. 04778462. This enterprise has been actively competing on the English market for 21 years now and the state is active. This company's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The business most recent accounts cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Sun, 28th May 2023.

Concerning this company, the full scope of director's duties have so far been executed by Stephen S. who was appointed twenty one years ago. To provide support to the directors, this particular company has been utilizing the skillset of Linda S. as a secretary since June 2003.

Steve S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 374	1 654	-1 121	611	-2 293

Balance Sheet
Cash Bank On Hand					1 280	7 695	18 693	12 114	16 787	10 332	15 316	12 710	11 356
Current Assets	8 617	12 804	6 967	14 548	2 055	9 312	20 521	12 866	17 893	11 299	16 418	13 655	12 701
Debtors	1 381	363	750	251	165	427	1 103	68	166	202	312	125	445
Net Assets Liabilities					-2 293	5 057	3 359	-3 148	-152	-4 822	-4 266	-8 899	-12 710
Other Debtors					165	427	1 103	68	166	202	312	125	239
Property Plant Equipment					7 500	5 683	4 283	3 252	2 472	1 883	1 437	1 505	1 188
Total Inventories					610	1 190	725	685	940	765	790	820	900
Cash Bank In Hand	6 786	11 996	5 847	13 567	1 280
Net Assets Liabilities Including Pension Asset Liability	-1 374	1 654	-1 121	611	-2 293
Stocks Inventory	450	445	370	730	610
Tangible Fixed Assets	3 392	2 654	2 085	1 644	7 499

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 375	1 653	-1 122	610	-2 294
Shareholder Funds	-1 374	1 654	-1 121	611	-2 293

Other Financial Data
Version Production Software												2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					5 526	7 343	8 663	9 694	10 474	11 063	11 509	11 920	12 237
Additions Other Than Through Business Combinations Property Plant Equipment												479
Average Number Employees During Period								1	1	1	1	1	1
Creditors					11 848	9 937	21 445	19 266	20 517	18 004	22 121	24 059	26 599
Finished Goods Goods For Resale								685	940
Increase From Depreciation Charge For Year Property Plant Equipment						1 817	1 400	1 031	780	589	446	411	317
Loans From Directors								19 266	20 341	18 004	22 121	23 880	26 599
Net Current Assets Liabilities	-4 766	-1 000	-3 206	-1 033	-9 792	-625	-924	-6 399	-2 624	-6 705	-5 703	-10 404	-13 898
Other Creditors					11 265	9 648	20 287	19 266
Prepayments Accrued Income													206
Property Plant Equipment Gross Cost					13 026	13 026	12 946	12 946	12 946	12 946	12 946	13 425	13 425
Taxation Social Security Payable						37	1 158
Trade Creditors Trade Payables					583	252			176			179
Creditors Due After One Year		13 804	10 173
Creditors Due Within One Year	13 383	13 804	10 173	15 581	11 847
Fixed Assets	3 392	2 654	2 085	1 644	7 499
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					9 225
Tangible Fixed Assets Cost Or Valuation	9 206	9 206	9 206	9 206	13 026
Tangible Fixed Assets Depreciation	5 814	6 552	7 121	7 563	5 527
Tangible Fixed Assets Depreciation Charged In Period		738	569	442	2 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 444
Tangible Fixed Assets Disposals					5 405
Total Assets Less Current Liabilities	-1 374	1 654	-1 121	611	-2 293

Company staff

Linda S.

Role: Secretary

Appointed: 23 June 2003

Latest update: 7 February 2024

Stephen S.

Role: Director

Appointed: 23 June 2003

Latest update: 7 February 2024

People with significant control

Steve S.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 February 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Marlin Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Stephen S.

People with significant control

Steve S.

Accounts Documents

Company filings

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