Martin Perry Plumbing And Heating Ltd in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Martin Perry Plumbing And Heating Ltd is located at Preston at Black Bull House 353-355 Station Road. You can find the company by referencing its zip code - PR5 6EE. This company has been in the field on the English market for nine years. This enterprise is registered under the number 09404443 and their last known state is active. This business's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Tuesday 31st January 2023 is the last time company accounts were reported.

Regarding the following company, the full range of director's obligations have so far been fulfilled by Martin P. who was selected to lead the company in 2015.

Martin P. is the individual with significant 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 454

Balance Sheet
Cash Bank In Hand	3 990
Cash Bank On Hand	3 990	2 902	2 794	1 537	829	7 418	3 845	4 134
Current Assets	6 037	4 474	3 194	3 221	2 639	18 764	16 883	14 669
Debtors	1 710	40		1 265	1 369	10 846	12 838	10 285
Intangible Fixed Assets	12 350
Net Assets Liabilities		712	1 046	1 434	481	508	220	716
Property Plant Equipment	15 816	12 199	9 938	7 686	6 486	6 637	5 379	4 750
Stocks Inventory	337
Tangible Fixed Assets	15 816
Total Inventories	337	1 532	400	419	441	500	200	250
Other Debtors						10 331	12 323	5 900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 354
Shareholder Funds	5 454

Other Financial Data
Amount Specific Advance Or Credit Directors						10 331	12 323	5 900
Amount Specific Advance Or Credit Made In Period Directors						10 331	12 323	5 900
Amount Specific Advance Or Credit Repaid In Period Directors							10 331	12 323
Accumulated Amortisation Impairment Intangible Assets	650	1 300	3 640	5 980	8 320	10 660	13 000
Accumulated Depreciation Impairment Property Plant Equipment	5 118	9 016	12 079	14 416	16 297	18 023	19 386	20 516
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	862	3 706
Creditors	28 749	10 747	7 231	3 715	199	17 000	14 735	11 328
Creditors Due Within One Year	28 749
Finance Lease Liabilities Present Value Total	17 780	10 747	7 231	3 715	199
Fixed Assets	28 166	23 899	19 298	14 706	11 166	8 977	5 379	4 750
Increase From Amortisation Charge For Year Intangible Assets		650	2 340	2 340	2 340	2 340	2 340
Increase From Depreciation Charge For Year Property Plant Equipment		3 898	3 063	2 337	1 881	1 726	1 363	1 130
Intangible Assets	12 350	11 700	9 360	7 020	4 680	2 340
Intangible Assets Gross Cost	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Additions	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	650
Intangible Fixed Assets Amortisation Charged In Period	650
Intangible Fixed Assets Cost Or Valuation	13 000
Net Current Assets Liabilities	-22 712	-12 440	-9 594	-8 475	-9 563	9 539	10 403	8 039
Number Shares Allotted	100
Other Creditors	2 400	923	3 919	2 228	3 343	2 075	1 073	1 119
Other Taxation Social Security Payable		3 706	4 783	5 207	4 473	6 527	5 123	4 995
Par Value Share	1
Property Plant Equipment Gross Cost	20 934	21 215	22 017	22 102	22 783	24 660	24 765	25 266
Provisions For Liabilities Balance Sheet Subtotal			1 427	1 082	923	1 008	827	745
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 034
Tangible Fixed Assets Cost Or Valuation	20 934
Tangible Fixed Assets Depreciation	5 118
Tangible Fixed Assets Depreciation Charged In Period	5 118
Tangible Fixed Assets Disposals	1 100
Total Additions Including From Business Combinations Property Plant Equipment		281	802	85	681	1 877	105	501
Total Assets Less Current Liabilities	5 454	11 459	9 704	6 231	1 603	18 516	15 782	12 789
Trade Creditors Trade Payables	810	1 509	570	745	870	623	284	516
Trade Debtors Trade Receivables	1 710	40		1 265	1 369	515	515	4 385
Bank Borrowings Overdrafts						17 000	14 735	11 328

Company staff

Martin P.

Role: Director

Appointed: 23 January 2015

Latest update: 24 January 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25th August 2016
Date Approval Accounts	25th August 2016

Martin Perry Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

People with significant control

Martin P.

Accounts Documents

Company filings

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