Mbs Plumbing And Heating Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

Mbs Plumbing And Heating Limited,registered as Private Limited Company, with headquarters in Sidings House Sidings Court, Lakeside, Doncaster. The postal code is DN4 5NU. This enterprise was created in 2013-01-08. Its Companies House Registration Number is 08352376. The company's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time when the accounts were reported.

As the information gathered suggests, the following firm was established in 2013 and has been led by two directors.

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. 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	2014-01-31	2015-01-31	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	276	33 127	23 330

Balance Sheet
Cash Bank In Hand		2 892
Cash Bank On Hand				6 568				13 345	36 521
Current Assets	14 582	87 879	85 175	121 944	131 505	213 936	179 648	238 845	238 347	339 660
Debtors	14 582	58 451	47 358	59 015	73 571	213 936	179 648	225 500	201 826	339 660
Net Assets Liabilities			26 502	26 391	11 463	22 232	23 916	2 087	2 133	5 771
Net Assets Liabilities Including Pension Asset Liability	276	33 127	23 330
Other Debtors				19 856	8 571	45 073	42 721	21 449	83 592	57 913
Property Plant Equipment				9 682	7 851	8 356	7 102	6 038
Stocks Inventory		26 536	37 817
Tangible Fixed Assets	3 018	12 906	15 860
Total Inventories				56 361	57 934

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	275	33 126	23 329
Shareholder Funds	276	33 127	23 330

Other Financial Data
Amount Specific Advance Or Credit Directors								163	50 847	23 248
Amount Specific Advance Or Credit Made In Period Directors									143 634	109 698
Amount Specific Advance Or Credit Repaid In Period Directors									92 950	137 297
Accumulated Depreciation Impairment Property Plant Equipment				6 521	8 352	8 014	9 268	10 332	11 238	12 794
Average Number Employees During Period				2	2	2	2		2	3
Bank Borrowings Overdrafts					3 849	3 028	2 855	54 353	49 626	17 511
Creditors			5 757	16 153	13 142	5 507	14 424	54 353	49 626	36 238
Creditors Due After One Year		8 139	5 757
Creditors Due Within One Year	16 720	56 983	68 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 703
Disposals Property Plant Equipment						1 703
Finance Lease Liabilities Present Value Total				3 375	993	993				1 512
Fixed Assets			15 860	9 682
Increase From Depreciation Charge For Year Property Plant Equipment					1 831	1 365	1 254	1 064		1 556
Net Current Assets Liabilities	-2 138	30 896	16 399	32 862	18 324	20 804	32 445	51 549	47 602	31 831
Number Shares Allotted	1	1	1
Other Creditors				12 778	12 149	5 507	14 424	2 601	4 106	25 991
Other Taxation Social Security Payable				31 960	11 738	11 604	6 031	36 273	27 662	85 813
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				16 203	16 203	16 370	16 370		16 370	25 359
Provisions For Liabilities Balance Sheet Subtotal					1 570	1 421	1 207	1 147	975	2 387
Provisions For Liabilities Charges	604	2 536	3 172
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 865	14 865	20 578
Tangible Fixed Assets Depreciation	847	1 959	4 718
Total Additions Including From Business Combinations Property Plant Equipment						1 870				8 989
Total Assets Less Current Liabilities	880	43 802	32 259	42 544	26 175	29 160	39 547	57 587	52 734	44 396
Trade Creditors Trade Payables				41 711	80 835	165 870	157 018	133 422	149 114	177 002
Trade Debtors Trade Receivables				39 159	65 000	168 863	136 927	204 051	118 234	281 747

Company staff

Sarah B.

Role: Director

Appointed: 06 April 2017

Latest update: 4 February 2024

Mark B.

Role: Director

Appointed: 08 January 2013

Latest update: 4 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 4 October 2014
Start Date For Period Covered By Report	08 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2022
End Date For Period Covered By Report	31 January 2023

Mbs Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Mark B.

People with significant control

Mark B.

Sarah B.

Accounts Documents

Company filings

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