Mas Heating Systems Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Mas Heating Systems came into being in 2002 as a company enlisted under no 04565919, located at CV21 2SG Rugby at Central Chambers. The firm has been in business for twenty two years and its last known status is active. Created as Mas (mechanical Services), the company used the name until 2002, the year it got changed to Mas Heating Systems Limited. The firm's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the accounts were filed.

In order to meet the requirements of the clientele, this particular company is being developed by a body of two directors who are Melanie S. and Mark S.. Their joint efforts have been of cardinal use to the company for twenty two years. To find professional help with legal documentation, this particular company has been utilizing the expertise of Melanie S. as a secretary since the appointment on Thursday 17th October 2002.

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares. Melanie S. owns 1/2 or less of company shares.

Previous company's names
Mas Heating Systems Limited 2002-10-29
Mas (mechanical Services) Ltd 2002-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 576	6 971	-6 280	488	294	515

Balance Sheet
Cash Bank In Hand	441	4 740	441	441	142	42
Cash Bank On Hand							42	42	42	42	42	42	4 028
Current Assets	34 305	24 658	28 184	47 624	62 998	45 594	25 207	36 248	26 289	14 326	19 734	22 015	17 206
Debtors	20 381	12 418	24 723	44 487	57 471	43 052	22 665	34 081	24 247	12 284	17 692	19 973	11 178
Net Assets Liabilities							-4 076	2 216	-5 872	-28 677	-31 159	-27 232	-29 198
Net Assets Liabilities Including Pension Asset Liability	19 576	6 971	-6 280	488	294	515
Other Debtors							1 159	519	763	795		4 155	6
Property Plant Equipment							2 441	1 831	2 022	1 684	1 264	607
Stocks Inventory	13 483	7 500	3 020	2 696	5 385	2 500
Tangible Fixed Assets	11 367	9 485	22 574	17 393	13 189	9 892
Total Inventories							2 500	2 125	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 476	6 871	-6 380	388	194	415
Shareholder Funds	19 576	6 971	-6 280	488	294	515

Other Financial Data
Amount Specific Advance Or Credit Directors						7 141	6 317		10 167
Amount Specific Advance Or Credit Made In Period Directors							6 317		10 167
Amount Specific Advance Or Credit Repaid In Period Directors							7 141	6 317		10 167
Accrued Liabilities							2 596	2 589	2 488	2 578	2 621	2 408	2 645
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							6 065	6 675	7 349	7 910	8 330	2 557	2 276
Amounts Owed By Directors							6 317		10 167
Amounts Owed To Directors								3 536		8 103	12 993
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings Overdrafts							14 626	9 444	22 511	24 626	4 659	10 685	2 400
Corporation Tax Payable								3 938
Corporation Tax Recoverable							108		1 934
Creditors							31 260	35 515	33 799	44 687	20 417	20 285	17 507
Creditors Due After One Year			18 368	13 679	8 989	4 299
Creditors Due Within One Year	25 477	26 693	35 029	48 088	64 853	49 175
Deferred Tax Asset Debtors										4 965	5 547	4 627	5 088
Fixed Assets	11 367	9 485	22 574	17 393	13 189	9 892	2 441	1 831	2 022	1 684	1 264	607	455
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 617	8 048	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment								610	674	561	420	203	22
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Loans From Directors								3 536			12 993	6 073	11 327
Net Current Assets Liabilities	8 828	-2 035	-6 845	-464	-1 855	-3 581	-6 053	733	-7 510	-30 361	-12 006	-7 554	-12 146
Number Shares Allotted		100	100	100	100	100
Other Creditors								373	397	433	1 475	1 872	572
Other Taxation Social Security Payable							3 719	3 830	908	1 039	2 113		5 539
Par Value Share		1	1	1	1	1
Prepayments							1 473	107	42	43
Property Plant Equipment Gross Cost							8 506	8 506	9 371	9 594	9 594	3 164
Provisions For Liabilities Balance Sheet Subtotal							464	348	384
Provisions For Liabilities Charges	619	479	3 641	2 762	2 051	1 497
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		692	22 542	617	192
Tangible Fixed Assets Cost Or Valuation	31 473	32 165	50 447	51 064	51 256
Tangible Fixed Assets Depreciation	20 106	22 680	27 873	33 671	38 067	41 364
Tangible Fixed Assets Depreciation Charged In Period		2 574	7 525	5 798	4 396	3 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 332
Tangible Fixed Assets Disposals			4 260
Total Additions Including From Business Combinations Property Plant Equipment									865	223
Total Assets Less Current Liabilities	20 195	7 450	15 729	16 929	11 334	6 311	-3 612	2 564	-5 488	-28 677	-10 742	-6 947	-11 691
Trade Creditors Trade Payables							10 319	11 805	7 495	7 908	7 879	12 967	6 869
Trade Debtors Trade Receivables							13 608	33 455	11 341	6 481	12 145	11 191	6 084
Advances Credits Directors				13 580	7 026	7 141
Advances Credits Made In Period Directors				13 580	7 026
Advances Credits Repaid In Period Directors					13 580
Amount Borrowing Repayable Within Set Time												10 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 976
Disposals Property Plant Equipment												6 430

Company staff

Melanie S.

Role: Director

Appointed: 27 October 2002

Latest update: 28 January 2024

Melanie S.

Role: Secretary

Appointed: 17 October 2002

Latest update: 28 January 2024

Mark S.

Role: Director

Appointed: 17 October 2002

Latest update: 28 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melanie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 2nd November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd November 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18th December 2012
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013

Mas Heating Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Melanie S.

Mark S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark S.

Melanie S.

Accounts Documents

Company filings

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