Matthews Heating & Plumbing Limited in Stockton-on-tees, TS17 0FF

Description

Data updated on: 01-11-2023

This Matthews Heating & Plumbing Limited company has been operating in this business for 8 years, having launched in 2016. Registered with number 10351045, Matthews Heating & Plumbing was set up as a Private Limited Company with office in 53 Barrowburn Green, Stockton-on-tees TS17 0FF. This business's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Matthews Heating & Plumbing Ltd released its latest accounts for the period up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-08-29.

James M. is this enterprise's solitary director, that was formally appointed in 2016 in August. In order to provide support to the directors, this specific limited company has been utilizing the skills of Samatha M. as a secretary for the last 8 years.

Executives with significant control over the firm are: Samatha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 628	259	-2 290	12 506	176	701
Current Assets	15 628	10 453	-2 102	22 506	10 176	10 701
Debtors		194	188
Net Assets Liabilities	2 848	7 710	590	5 258	913	5 139
Other Debtors		194	188
Property Plant Equipment	23 906	16 991	7 833	3 917	1
Total Inventories	10 000	10 000		10 000	10 000	10 000

Other Financial Data
Version Production Software			2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment	3 755	10 670	7 833	11 749	15 665	15 666
Additions Other Than Through Business Combinations Property Plant Equipment	27 661
Carrying Amount Property Plant Equipment With Restricted Title	23 906
Creditors	21 454	9 616	5 141	21 165	9 264	5 562
Finance Lease Liabilities Present Value Total	7 719	7 719	5 922
Finished Goods Goods For Resale	10 000	10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 755	6 915	3 916	3 916	3 916	1
Loans From Directors	14 350			19 516	7 716	3 398
Net Current Assets Liabilities	-5 826	837	-7 243	1 341	912	5 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 753
Other Disposals Property Plant Equipment			11 995
Property Plant Equipment Gross Cost	27 661	27 661	15 666	15 666	15 666	15 666
Raw Materials Consumables			10 000
Taxation Social Security Payable	-615	1 897	-781	1 649	1 548	2 164
Total Assets Less Current Liabilities	18 080	17 828	590

Company staff

Samatha M.

Role: Secretary

Appointed: 30 August 2016

Latest update: 26 April 2024

James M.

Role: Director

Appointed: 30 August 2016

Latest update: 26 April 2024

People with significant control

Samatha M.

Notified on 1 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Matthews Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samatha M.

James M.

People with significant control

Samatha M.

James M.

Accounts Documents

Company filings

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