Mcs Heating And Plumbing Limited in Beverley, HU17 8EU

Description

Data updated on: 01-11-2023

The firm is based in Beverley with reg. no. 04756341. It was started in the year 2003. The headquarters of the firm is situated at 72 Lairgate . The post code for this address is HU17 8EU. The company's SIC code is 70229 : Management consultancy activities other than financial management. Its most recent financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-07.

Michael S. is the enterprise's individual director, who was assigned to lead the company in 2003. Additionally, the managing director's efforts are constantly assisted with by a secretary - Geraldine S., who was selected by this business in 2003.

Executives who control the firm include: Geraldine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	22 673	21 871	23 742

Balance Sheet
Cash Bank On Hand					32 349	18 213	70 554	6 440	28 382	143 706	31 388	88 591
Current Assets		1	288 527	222 379	270 709	315 173	270 820	223 964	394 800	456 168	306 722	352 638
Debtors			288 526	169 118	223 060	280 160	177 542	188 546	330 718	275 878	239 766	256 847
Net Assets Liabilities					23 742	24 933	27 470	34 433	101 433	68 978	13 085	13 636
Other Debtors							51 432	26 734	105 750	115 649	95 334	146 835
Property Plant Equipment					6 586	5 499	30 801	34 875	41 248	30 673	24 077	18 046
Total Inventories					15 300	16 800	22 724	28 978	35 700	36 584	35 568
Cash Bank In Hand	1	1	1	36 761	32 349
Intangible Fixed Assets			11 000	8 800	6 600
Net Assets Liabilities Including Pension Asset Liability		1	22 673	21 871
Stocks Inventory				16 500	15 300
Tangible Fixed Assets			7 944	7 427	6 586

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			22 672	21 870	23 741
Shareholder Funds	1	1	22 673	21 871	23 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 400	6 600	8 800	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					7 558	9 469	20 167	32 347	44 274	54 849	53 674	59 705
Additions Other Than Through Business Combinations Property Plant Equipment								16 254	18 300		2 021
Average Number Employees During Period						11	12		11	12	12	14
Bank Borrowings Overdrafts									50 000	50 000	30 000	12 278
Corporation Tax Payable							44 082	27 368	57 641	33 159	35 338	148 018
Creditors					260 153	299 094	270 319	9 913	69 046	64 928	44 928	25 633
Dividends Paid On Shares							2 200
Finance Lease Liabilities Present Value Total											10 959	4 178
Fixed Assets			18 944	16 227	13 186	9 899	33 001	34 875
Increase From Amortisation Charge For Year Intangible Assets						2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 911	10 698	12 180	11 927	10 575	7 881	6 031
Intangible Assets					6 600	4 400	2 200
Intangible Assets Gross Cost					11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities		1	8 503	5 644	10 556	16 079	501	16 097	137 915	109 859	35 763	23 050
Number Shares Issued Fully Paid							1	1	1
Other Creditors							7	9 913	19 046	14 928	14 928	13 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 056
Other Disposals Property Plant Equipment											9 792
Other Taxation Social Security Payable							101 708	68 980	113 630	214 092	114 232	79 297
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income							85				72
Property Plant Equipment Gross Cost					14 144	14 968	50 968	67 222	85 522	85 522	77 751
Provisions For Liabilities Balance Sheet Subtotal						1 045	6 032	6 626	6 626	6 626	1 827	1 827
Total Assets Less Current Liabilities	1	1	27 447	21 871	23 742	25 978	33 502	50 972	177 105	140 532	59 840	41 096
Trade Creditors Trade Payables							124 522	106 363	72 636	87 126	62 852	86 843
Trade Debtors Trade Receivables							126 025	161 812	224 967	160 229	144 360	110 012
Amount Specific Advance Or Credit Directors				57 934	39 842	88 981
Amount Specific Advance Or Credit Made In Period Directors					139 437	133 183
Amount Specific Advance Or Credit Repaid In Period Directors					157 529	84 044
Creditors Due After One Year			4 774
Creditors Due Within One Year			280 024	216 735	260 153
Intangible Fixed Assets Additions			11 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 200	4 400
Intangible Fixed Assets Amortisation Charged In Period				2 200	2 200
Intangible Fixed Assets Cost Or Valuation			11 000	11 000
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			10 963	1 849	1 332
Tangible Fixed Assets Cost Or Valuation			10 963	12 812	14 144
Tangible Fixed Assets Depreciation			3 019	5 385	7 558
Tangible Fixed Assets Depreciation Charged In Period			3 019	2 366	2 173
Total Additions Including From Business Combinations Property Plant Equipment						824	36 000
Advances Credits Directors			43 199	57 934	39 842
Advances Credits Made In Period Directors			43 199	553 474
Advances Credits Repaid In Period Directors				538 739

Company staff

Geraldine S.

Role: Secretary

Appointed: 07 May 2003

Latest update: 16 March 2024

Michael S.

Role: Director

Appointed: 07 May 2003

Latest update: 16 March 2024

People with significant control

Geraldine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23rd February 2016
Annual Accounts 23rd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23rd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Mcs Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine S.

Michael S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Geraldine S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mcs Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine S.

Michael S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Geraldine S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016