Martin Cassell Plumbing & Heating Ltd in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

Martin Cassell Plumbing & Heating has been operating in this business field for at least eleven years. Started under no. 08516482, this firm is considered a Private Limited Company. You may find the headquarters of the company during business times at the following address: 3 Kensworth Gate 200-204 High Street South, LU6 3HS Dunstable. The company's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. The business most recent financial reports cover the period up to 31st May 2021 and the most recent annual confirmation statement was submitted on 19th April 2022.

For this particular firm, a variety of director's tasks have so far been met by Martin C. who was appointed on 2013-05-03. At least one secretary in this firm is a limited company: Indigo Secretaries Limited.

Martin C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	909	302	698

Balance Sheet
Cash Bank In Hand	3 266	7 120	8 296
Cash Bank On Hand			8 296	15 026	6 053	8 146	5 983	6 070
Current Assets	6 866	24 904	17 596	20 217	15 893	13 825	15 040	19 505
Debtors	850	8 034	2 800	3 250	7 557	3 379	8 557	11 660
Net Assets Liabilities				5 155	179	160	268	728
Property Plant Equipment			1 125	844	10 870	25 662	19 622	14 941
Stocks Inventory	2 750	9 750	6 500
Tangible Fixed Assets		1 500	1 125
Total Inventories			6 500	2 170	2 283	2 300	500	1 775

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	809	202	598
Shareholder Funds	909	302	698

Other Financial Data
Amount Specific Advance Or Credit Directors				4 164	4 507	1 633	7 609	9 939
Amount Specific Advance Or Credit Made In Period Directors					8 671		5 976	2 330
Amount Specific Advance Or Credit Repaid In Period Directors						2 874
Accrued Liabilities			1 615	1 616	2 090	2 257	2 003	1 784
Accumulated Depreciation Impairment Property Plant Equipment			875	4 306	7 930	16 484	23 024	28 004
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 811	-1 148	-871
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings				3 888	4 976	4 976	4 976	7 883
Bank Borrowings Overdrafts				17 382	14 929	9 952	4 976	15 491
Corporation Tax Payable			6 568	3 105	2 514	235	4 729	5 693
Creditors			18 023	17 382	14 929	23 647	18 948	15 491
Creditors Due Within One Year	5 957	26 102	18 023
Deferred Tax Liabilities					2 065	4 876	3 728	2 857
Dividends Paid				5 000	13 000	13 000	15 000	20 000
Finance Lease Liabilities Present Value Total						13 695	13 972
Increase Decrease In Property Plant Equipment						23 346
Increase From Depreciation Charge For Year Property Plant Equipment				281	3 624	8 554	6 540	4 980
Merchandise			6 500	2 170	2 283	2 300	500	1 775
Net Current Assets Liabilities	909	-1 198	-427	7 122	6 303	3 021	3 322	4 135
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Taxation Social Security Payable			10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			520	520	1 604	1 098	948	484
Prepayments Accrued Income					1 446	648	159
Profit Loss				12 268	8 024	12 981	15 108	20 460
Property Plant Equipment Gross Cost			2 000	18 800	18 800	42 146	42 646	42 945
Provisions					2 065	4 876	3 728	2 857
Provisions For Liabilities Balance Sheet Subtotal				2 996	2 065	4 876	3 728	2 857
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 000
Tangible Fixed Assets Depreciation		500	875
Total Additions Including From Business Combinations Property Plant Equipment						23 346	500	299
Total Assets Less Current Liabilities	909	302	698	25 533	17 173	28 683	22 944	19 076
Trade Debtors Trade Receivables			2 280	2 501				1 237

Company staff

Indigo Secretaries Limited

Role: Corporate Secretary

Appointed: 03 May 2013

Address: Dunstable, Bedfordshire, LU6 3HS, England

Latest update: 9 April 2024

Martin C.

Role: Director

Appointed: 03 May 2013

Latest update: 9 April 2024

People with significant control

Martin C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	03 May 2023
Confirmation statement last made up date	19 April 2022

Annual Accounts 1st October 2014
Start Date For Period Covered By Report	03 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1st October 2014
Annual Accounts 22nd June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22nd June 2015
Annual Accounts 15th July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Martin Cassell Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo Secretaries Limited

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies