Moxen & Son's Plumbing & Heating Ltd in Larkhall, ML9 3DT

Description

Data updated on: 01-11-2023

Started with Reg No. SC515071 9 years ago, Moxen & Son's Plumbing & Heating Ltd is categorised as a Private Limited Company. The business latest registration address is 5 Thomson Court, Stonehouse Larkhall. Moxen & Son's Plumbing & Heating Ltd was known 9 years from now under the name of Mdm Heating & Plumbing (stonehouse). This company's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Moxen & Son's Plumbing & Heating Limited reported its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-08-29.

There's a team of two directors controlling this business now, specifically Deborah M. and Matthew M. who have been performing the directors tasks since October 2015.

Previous company's names
Moxen & Son's Plumbing & Heating Ltd 2015-09-10
Mdm Heating & Plumbing (stonehouse) Ltd 2015-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 385

Balance Sheet
Cash Bank On Hand		14 286	17 343	13 551	61 967	51 544	23 319
Current Assets		14 795	18 606	136 152	62 644	63 089	40 051
Debtors		509	1 263	122 601	677	11 545	16 732
Net Assets Liabilities				6 834	9 676	11 286	3 724
Other Debtors		509	1 263	1 742			4 237
Property Plant Equipment				366	609	5 093	20 172
Cash Bank In Hand	11 419

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 383
Shareholder Funds	1 385

Other Financial Data
Version Production Software						2 023
Accumulated Depreciation Impairment Property Plant Equipment					185	856	3 027
Additions Other Than Through Business Combinations Property Plant Equipment						5 155	17 250
Average Number Employees During Period				3	3	3	3
Bank Borrowings					40 745	38 708	22 410
Bank Borrowings Overdrafts							8 149
Creditors		14 610	11 813	129 684	10 613	16 520	34 089
Increase From Depreciation Charge For Year Property Plant Equipment						671	2 171
Loans From Directors					1 649	1 098
Net Current Assets Liabilities	1 385	185	6 793	6 468	52 031	46 569	5 962
Other Creditors		970	597	597	107	112	124
Property Plant Equipment Gross Cost				366	794	5 949	23 199
Recoverable Value-added Tax						1 295	5 026
Taxation Social Security Payable					3 520	2 182	1 406
Total Assets Less Current Liabilities	1 385	185	6 793	6 834	52 640	51 662	26 134
Trade Creditors Trade Payables		11 494	7 502	127 498	3 531	13 128	24 410
Trade Debtors Trade Receivables				120 859	677	10 250	7 469
Value-added Tax Payable					1 982
Advances Credits Directors							4 237
Advances Credits Made In Period Directors							4 237
Amount Specific Advance Or Credit Directors							2 404
Amount Specific Advance Or Credit Made In Period Directors							2 404
Creditors Due Within One Year	10 034
Number Shares Allotted	2
Other Taxation Social Security Payable		2 146	3 714	1 020
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment				366
Fixed Assets				366	609

Company staff

Deborah M.

Role: Director

Appointed: 25 October 2015

Latest update: 29 February 2024

Matthew M.

Role: Director

Appointed: 08 September 2015

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Matthew M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	08 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Moxen & Son's Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Matthew M.

People with significant control

Matthew M.

Deborah M.

Accounts Documents

Company filings

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