Mdh Plumbing & Heating (south Coast) Ltd in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Mdh Plumbing & Heating (south Coast) came into being in 2012 as a company enlisted under no 07901001, located at BH7 6DQ Bournemouth at 864 Christchurch Road. The company has been in business for twelve years and its state is active. The company's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents describe the period up to 30th September 2022 and the most current confirmation statement was released on 9th January 2023.

Currently, the firm is governed by just one director: Matthew H., who was assigned to lead the company in 2012. To help the directors in their tasks, this particular firm has been utilizing the expertise of Mark H. as a secretary since the appointment on 2012-01-09.

Matthew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 874	1 106	3 920	6 134

Balance Sheet
Cash Bank On Hand				2 500	10 824			33 869	36 096	10 928
Current Assets	30 562	64 738	64 693	40 499	17 897	32 696	40 966	55 418	58 950	55 380
Debtors	25 974	63 534	53 315	37 999	7 073			21 549	22 854	44 452
Net Assets Liabilities					1 899	3 816	8 444	8 498	8 733	10 902
Property Plant Equipment				20 968	22 128			35 186	33 886	28 803
Other Debtors				15 125	2 969			478
Cash Bank In Hand	4 588	1 204	11 378	2 500
Intangible Fixed Assets	47 500	45 000	42 500	40 000
Net Assets Liabilities Including Pension Asset Liability	3 874	1 106	3 920	6 134
Tangible Fixed Assets	14 437	22 451	24 938	20 768

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 774	1 006	3 820	6 034
Shareholder Funds	3 874	1 106	3 920	6 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	12 500			20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment				27 601	26 090			54 690	65 985	71 068
Average Number Employees During Period					1	1	1	2	4	4
Creditors				95 332	75 626	87 582	91 936	62 106	36 867	70 812
Fixed Assets	61 937	67 451	67 438	60 768	59 628	58 702	59 414	65 186	61 386	53 803
Increase From Amortisation Charge For Year Intangible Assets					2 500				2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 376				11 295	5 083
Intangible Assets				40 000	37 500			30 000	27 500	25 000
Intangible Assets Gross Cost				50 000				50 000	50 000	50 000
Net Current Assets Liabilities	-58 063	-66 345	-63 518	-54 634	57 729	54 886	50 970	6 688	-15 786	-15 432
Property Plant Equipment Gross Cost				48 569	48 218			89 876	99 871	99 871
Total Assets Less Current Liabilities	3 874	1 106	3 920	6 134	1 899	3 816	8 444	58 498	45 600	38 371
Bank Borrowings Overdrafts				867				50 000	36 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 887
Disposals Property Plant Equipment					13 000
Other Creditors				66 165	56 365			35 303	27 819
Other Taxation Social Security Payable				11 539	7 774			4 569	14 870
Total Additions Including From Business Combinations Property Plant Equipment					12 649				9 995
Trade Creditors Trade Payables				16 761	11 487			22 234	22 047
Trade Debtors Trade Receivables				22 874	4 104			21 071	22 854
Creditors Due Within One Year	88 625	131 083	128 211	95 133
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 499	10 800	2 820
Tangible Fixed Assets Cost Or Valuation	19 250	34 749	45 549	48 369
Tangible Fixed Assets Depreciation	4 813	12 298	20 611	27 601
Tangible Fixed Assets Depreciation Charged In Period		7 485	8 313	6 990

Company staff

Mark H.

Role: Secretary

Appointed: 09 January 2012

Latest update: 6 April 2024

Matthew H.

Role: Director

Appointed: 09 January 2012

Latest update: 6 April 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Mdh Plumbing & Heating (south Coast) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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