Mct Heating Services Ltd in Halesowen, B63 3HR

Description

Data updated on: 01-11-2023

Located in C/o Blythe Phillips, Halesowen B63 3HR Mct Heating Services Ltd is a Private Limited Company issued a 05966227 registration number. It's been founded eighteen years ago. This firm's principal business activity number is 43210 and has the NACE code: Electrical installation. Its latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-13.

Mark T. is this enterprise's solitary managing director, who was selected to lead the company in 2006. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Claire T. as a secretary since October 2006.

Executives who have control over the firm are as follows: Claire T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	31 197	29 565	53 766	58 161	81 515	119 402

Balance Sheet
Cash Bank In Hand	11 928	9	33 375	41 632	39 802	67 335
Cash Bank On Hand						67 335	62 409	87 905	109 154	216 552	117 202	52 978
Current Assets	41 404	59 779	77 880	101 365	115 170	155 663	202 411	230 104	189 927	300 228	281 375	195 471
Debtors	24 476	54 770	41 505	56 433	72 068	85 028	135 502	137 699	77 773	80 676	66 631	90 147
Net Assets Liabilities						119 402	143 046	157 814	140 035	143 962	125 756	114 613
Net Assets Liabilities Including Pension Asset Liability	31 197	31 198	56 561	58 161	81 515	119 402
Other Debtors						2 676	5 939	5 599	6 964	6 181	5 475	5 525
Property Plant Equipment						32 825	54 144	48 477	53 193	40 200	30 028	15 490
Stocks Inventory	5 000	3 000	3 000	3 300	3 300	3 300
Tangible Fixed Assets	18 237	8 759	2 059	14 513	20 570	32 825
Total Inventories						3 300	4 500	4 500	3 000	3 000	13 000	19 417

Capital & Reserves
Called Up Share Capital	350	350	350	350	350	350
Profit Loss Account Reserve	30 847	30 848	53 416	57 811	81 165	119 052
Shareholder Funds	31 197	29 565	53 766	58 161	81 515	119 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 147	33 100	48 760	66 277	79 702	89 874	82 762
Average Number Employees During Period							5	7	6	5	5	5
Creditors						7 297	17 743	10 646	19 112	12 521	183 409	94 881
Creditors Due After One Year	757	1 091	1 091	9 480	7 179	7 297
Creditors Due Within One Year	27 687	35 882	25 341	45 480	43 066	55 347
Finance Lease Liabilities Present Value Total						6 333	17 743	10 646	19 112	12 521	12 269
Increase Decrease In Property Plant Equipment							32 882	9 993	21 650
Increase From Depreciation Charge For Year Property Plant Equipment							12 953	15 660	17 517	13 425	8 969	5 404
Net Current Assets Liabilities	13 717	22 439	55 593	55 885	72 104	100 316	116 825	129 095	112 136	120 232	97 966	100 590
Number Shares Allotted		350		350	350	350
Other Creditors						7 297	2 813	2 082	2 495	74 773	60 797	2 988
Other Remaining Borrowings						9 792
Other Taxation Social Security Payable						14 291	37 836	29 671	13 733	47 303	28 639	29 916
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						52 972	87 244	97 237	119 470	93 103	119 902	98 252
Provisions For Liabilities Balance Sheet Subtotal						6 442	10 180	9 112	6 182	3 949	2 238	1 467
Provisions For Liabilities Charges			1 091	2 757	3 980	6 442
Secured Debts				12 840	14 539	16 125
Share Capital Allotted Called Up Paid	350	350	350	350	350	350
Tangible Fixed Assets Additions		489	573	17 300	11 550	17 678
Tangible Fixed Assets Cost Or Valuation	36 374	33 365	6 444	23 744	35 294	52 972
Tangible Fixed Assets Depreciation	18 137	24 605	4 540	9 231	14 724	20 147
Tangible Fixed Assets Depreciation Charged In Period		7 342	7 021	4 709	5 493	5 423
Total Additions Including From Business Combinations Property Plant Equipment							34 272	9 993	22 233	432
Total Assets Less Current Liabilities	31 954	31 198	54 857	70 398	92 674	133 141	170 969	177 572	165 329	160 432	127 994	116 080
Total Borrowings						16 125	29 637
Trade Creditors Trade Payables						31 009	33 043	61 742	51 423	54 877	81 704	61 977
Trade Debtors Trade Receivables						82 352	129 563	132 100	74 104	74 495	61 156	84 622
Current Asset Investments											84 542	32 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 516
Disposals Property Plant Equipment												21 650
Fixed Assets	18 237	8 759	2 059	14 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		874	27 087
Tangible Fixed Assets Disposals		3 499	27 339

Company staff

Claire T.

Role: Secretary

Appointed: 13 October 2006

Latest update: 28 December 2023

Mark T.

Role: Director

Appointed: 13 October 2006

Latest update: 28 December 2023

People with significant control

Claire T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 19th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mct Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Mark T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Claire T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mct Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Mark T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Claire T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016