Matt Macintosh Plumbing And Heating Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Matt Macintosh Plumbing And Heating is a company located at CB10 1PF Great Chesterford at Lewis House. The enterprise has been operating since 2007 and is established under the registration number 06306893. The enterprise has been actively competing on the UK market for seventeen years now and its current status is active. This business's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Matt Macintosh Plumbing And Heating Ltd reported its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was released on 2023-07-09.

The company has a solitary director at present leading this specific company, specifically Matthew M. who's been utilizing the director's assignments for seventeen years. In order to help the directors in their tasks, this company has been utilizing the skills of Hsa C. as a secretary since the appointment on 2007-07-09.

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	471	43	115	1 896	1 560	4

Balance Sheet
Cash Bank In Hand	1 300	5 509	1 865	3 044	773	4 650
Cash Bank On Hand						4 650	4 628	463	4 026	483	43	515	1 559
Current Assets	8 600	15 881	15 233	17 876	21 267	21 067	32 934	31 064	38 110	16 151	8 980	17 387	24 649
Debtors	6 610	9 562	10 453	11 817	22 828	13 422	25 115	27 425	31 095	12 537	5 806	13 999	19 963
Intangible Fixed Assets	1 500
Net Assets Liabilities						4	107	35	39	26	-876	-251	96
Net Assets Liabilities Including Pension Asset Liability	471	43	115	1 896	27	4
Other Debtors						13 056	8 413	25 097	30 149	8 877	4 306	13 891	11 717
Property Plant Equipment						8 140	6 742	5 189	3 745	2 808	2 106	1 579
Stocks Inventory	690	810	2 915	3 015	1 543	2 995
Tangible Fixed Assets	2 804	2 103	1 578	1 184	10 089	8 140
Total Inventories						2 995	3 191	3 176	2 989	3 131	3 131	2 873	3 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	470	42	114	1 895	26	3
Shareholder Funds	471	43	115	1 896	1 560	4

Other Financial Data
Amount Specific Advance Or Credit Directors					11 905	10 006	5 125	19 049	22 499
Amount Specific Advance Or Credit Made In Period Directors						1 835	13 725	27 225	4 490
Amount Specific Advance Or Credit Repaid In Period Directors						3 734	18 606	13 301	1 040
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						9 379	7 487	13 357	14 451	15 388	16 090	16 617	17 012
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						7 816	5 204	2 389	41 104	18 400	11 562	18 917	25 512
Creditors Due After One Year					10 224	7 816
Creditors Due Within One Year	12 125	17 724	16 547	17 064	19 087	19 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment									154
Disposals Property Plant Equipment									350
Finance Lease Liabilities Present Value Total						7 816	5 204	2 389	2 389
Fixed Assets	4 304	2 103	1 578	1 184	10 089	8 140	6 742	5 189	3 745	2 808	2 106	1 579	1 184
Increase From Depreciation Charge For Year Property Plant Equipment							2 248	1 366	1 248	937	702	527	395
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	7 500	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-3 525	-1 843	-1 314	812	2 180	1 308	-150	-1 779	-2 994	-2 249	-2 582	-1 530	-863
Number Shares Allotted		1	1	1	1	1
Other Creditors						122	122	122	122	122	122	4 132	4 132
Other Taxation Social Security Payable						12 383	23 183	29 025	31 455	17 128	11 233	14 462	20 869
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 950	18 369	18 546	18 196	18 196	18 196	18 196
Provisions For Liabilities Balance Sheet Subtotal						1 628	1 281	986	712	533	400	300	225
Provisions For Liabilities Charges	308	217	149	100	2 018	1 628
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					12 950	1 227
Tangible Fixed Assets Cost Or Valuation	8 101	8 101	8 101	8 101	16 751	17 519
Tangible Fixed Assets Depreciation	5 297	5 998	6 523	6 917	6 662	9 379
Tangible Fixed Assets Depreciation Charged In Period		701	525	394	3 364	3 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 619	405
Tangible Fixed Assets Disposals					4 300	459
Total Additions Including From Business Combinations Property Plant Equipment							850	177
Total Assets Less Current Liabilities	779	260	264	1 996	12 269	9 448	6 592	3 410	751	559	-476	49	321
Trade Creditors Trade Payables						4 845	7 167	881	7 138	1 150	207	323	511
Trade Debtors Trade Receivables						366	16 702	2 328	946	3 660	1 500	108	8 246
Advances Credits Directors					11 905	10 006
Advances Credits Made In Period Directors				16 327	13 245
Advances Credits Repaid In Period Directors				16 327	1 340

Company staff

Hsa C.

Role: Secretary

Appointed: 09 July 2007

Latest update: 1 February 2024

Matthew M.

Role: Director

Appointed: 09 July 2007

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Matthew M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Matthew M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew M.

Notified on 9 July 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Matt Macintosh Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hsa C.

Matthew M.

People with significant control

Matthew M.

Matthew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies