Medhurst Heating & Plumbing Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Medhurst Heating & Plumbing Limited has existed in the United Kingdom for twenty two years. Started with registration number 04586276 in 2002, the company have office at Unit C9 Knoll Business Centre, Hove BN3 7GS. The company's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. 2022-11-30 is the last time when company accounts were filed.

There's a team of two directors running this specific firm right now, including Danny C. and Jack R. who have been utilizing the directors obligations since 2021.

Executives who have control over the firm are as follows: Jack R. owns 1/2 or less of company shares. Danny C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-962	-8 225	-12 506	-19 280	-19 249	-45 360

Balance Sheet
Cash Bank In Hand	1 848				3 393	531
Cash Bank On Hand						531	1 299	1 025	13 530	28 143	30 858	20 897
Current Assets	10 852	16 860		9 894	13 787	12 383	23 462	26 525	26 272	31 820	46 833	39 449
Debtors	9 004	16 860	9 032	9 894	10 394	11 852	22 163	25 500	12 742	3 677	15 975	18 552
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities							-32 962	-25 998	-27 496	-15 789	183	-1 887
Property Plant Equipment								4 280	11 982	8 986	6 740	6 740
Tangible Fixed Assets	37	28	21	16	12
Other Debtors											13 808

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-964	-8 227	-12 508	-19 282	-19 251	-45 362
Shareholder Funds	-962	-8 225	-12 506	-19 280	-19 249	-45 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								186	3 864	6 860	9 106
Average Number Employees During Period							3	5	4	5	3	5
Bank Borrowings Overdrafts						56		4 337	13 814	16 000	14 743	11 669
Bank Overdrafts						56
Creditors						57 743	56 424	4 337	13 814	16 000	14 743	11 669
Creditors Due Within One Year	26 851	40 113	36 559	44 190	48 048	57 743
Fixed Assets	15 037	15 028	15 021	15 016	15 012
Increase From Depreciation Charge For Year Property Plant Equipment								186	3 678	2 996	2 246
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Disposals						15 000
Net Current Assets Liabilities	-15 999	-23 253	-27 527	-34 296	-34 261	-45 360	-32 962	-25 941	-25 664	-8 775	8 186	3 042
Number Shares Allotted		2	2	2	2	2
Other Creditors						24 294	14 525	35 032	36 904	11 729	1 800	2 129
Other Creditors Due Within One Year					18 874	24 294
Other Taxation Social Security Payable						4 678	6 817	4 466	6 984	3 885	15 714	22 789
Par Value Share		1	1	1	1	1
Profit Loss For Period						-26 111
Property Plant Equipment Gross Cost								4 466	15 846	15 846	15 846
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 156	1 156	1 156	1 156	1 156
Tangible Fixed Assets Depreciation	1 119	1 128	1 135	1 140	1 144
Tangible Fixed Assets Depreciation Charged In Period		9	7	5	4
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 144
Tangible Fixed Assets Disposals						1 156
Taxation Social Security Due Within One Year					3 364	4 678
Total Additions Including From Business Combinations Property Plant Equipment								4 466	11 380
Total Assets Less Current Liabilities	-962	-8 225	-12 506	-19 280	-19 249	-45 360	-32 962	-21 661	-13 682	211	14 926	9 782
Trade Creditors Trade Payables						28 715	35 082	11 652	8 048	24 981	21 133	11 489
Trade Creditors Within One Year					25 810	28 715
Trade Debtors Trade Receivables						11 852	22 163	25 500	12 742	3 677	2 167	18 552

Company staff

Danny C.

Role: Director

Appointed: 01 April 2021

Latest update: 17 March 2024

Jack R.

Role: Director

Appointed: 01 April 2021

Latest update: 17 March 2024

Peter M.

Role: Director

Appointed: 19 November 2002

Resigned: 01 April 2021

Latest update: 17 March 2024

Mary M.

Role: Director

Appointed: 19 November 2002

Resigned: 01 April 2021

Latest update: 17 March 2024

Mary M.

Role: Secretary

Appointed: 19 November 2002

Resigned: 01 April 2021

Latest update: 17 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 11 November 2002

Resigned: 14 November 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 17 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 11 November 2002

Resigned: 14 November 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 17 March 2024

People with significant control

Jack R.

Notified on 1 December 2021

Nature of control:

1/2 or less of shares

Danny C.

Notified on 1 December 2021

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 June 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013

Medhurst Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny C.

Jack R.

Peter M.

Mary M.

Mary M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Jack R.

Danny C.

Peter M.

Mary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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