Medworth Plumbing & Heating Limited in Devon, TQ2 7TD

Description

Data updated on: 01-11-2023

Registered with number 06159012 17 years ago, Medworth Plumbing & Heating Limited is a Private Limited Company. The firm's present office address is Petitor House, Nicholson Road, Torquay Devon. The firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Medworth Plumbing & Heating Ltd released its account information for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-02-28.

Our data related to this firm's management suggests the existence of two directors: Andrew M. and Claire M. who were appointed on Wednesday 14th March 2007. Another limited company has been appointed as one of the secretaries of this company: Thomas Westcott Secretarial Limited.

Executives with significant control over the firm are: Andrew M. owns over 1/2 to 3/4 of company shares . Claire M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-50 916	-60 824	-77 112	-53 088	-50 209

Balance Sheet
Cash Bank On Hand									31 970		1 992
Current Assets	46 108	36 000	35 998	64 787	80 197	60 926	99 767	116 004	111 215	100 230	87 343
Debtors	45 108	46 526	34 998	63 787	66 914	59 926	95 390	115 004	78 245	99 230	84 351
Net Assets Liabilities						-32 118	-27 259	-9 069	-36 139	-32 744	11 735
Other Debtors						42 762	60 391	78 357	54 190	54 711	71 966
Property Plant Equipment						17 014	12 761	9 571	7 515	5 815	9 279
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand					12 283
Intangible Fixed Assets	30 000	25 000	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-50 916	-69 269	-77 112	-52 831	-50 209
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	4 235	3 176	7 364	21 499	16 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-51 016	-60 924	-77 212	-52 931	-50 309
Shareholder Funds	-50 916	-60 824	-77 112	-53 088	-50 209

Other Financial Data
Accrued Liabilities Deferred Income						7 633	8 025	4 650	5 650	5 542	3 833
Accumulated Amortisation Impairment Intangible Assets							50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						34 816	39 069	42 259	44 764	46 703	49 795
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						4	3	3	3	3	3
Bank Borrowings Overdrafts						16 983	15 239	10 778	44 479	9 730	8 896
Bank Overdrafts										834
Cash Cash Equivalents Cash Flow Value									31 970	-834	1 992
Creditors						110 058	117 469	134 644	110 390	103 206	53 752
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets	34 235	28 176	27 364	36 499	26 124	17 014	12 761	9 571	7 515	5 815	9 279
Increase From Depreciation Charge For Year Property Plant Equipment							4 253	3 190	2 505	1 939	3 092
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-85 151	-89 000	-104 476	-89 330	-76 333	-49 132	-40 020	-18 640	825	-2 976	33 591
Property Plant Equipment Gross Cost							51 830	51 830	52 279	52 518	59 074
Total Additions Including From Business Combinations Property Plant Equipment										239	6 556
Total Assets Less Current Liabilities	-50 916	-69 269	-77 112	-52 831	-50 209	-32 118	-4 941	-9 069	8 340	2 839	42 870
Trade Creditors Trade Payables						7 392	51 931	55 961	69 160	19 676	38
Trade Debtors Trade Receivables						17 164	38 376	36 647	24 055	44 519	12 385
Advances Credits Directors						24 386	28 558	18 944	8 140	45 058	11 776
Advances Credits Made In Period Directors						53 576		9 614	10 804		33 282
Advances Credits Repaid In Period Directors						98 688	4 172			36 918
Creditors Due Within One Year	131 259	144 968	140 474	154 731	156 530
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			5 092	21 302
Tangible Fixed Assets Cost Or Valuation	11 316	11 316	16 408	37 710	37 710
Tangible Fixed Assets Depreciation	7 081	8 143	9 044	16 211	21 586
Tangible Fixed Assets Depreciation Charged In Period		1 059	901	7 167	5 375

Company staff

Thomas Westcott Secretarial Limited

Role: Corporate Secretary

Appointed: 14 March 2007

Address: Southernhay East, Exeter, Devon, EX1 1NS, United Kingdom

Latest update: 29 April 2024

Andrew M.

Role: Director

Appointed: 14 March 2007

Latest update: 29 April 2024

Claire M.

Role: Director

Appointed: 14 March 2007

Latest update: 29 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire M.

Notified on 6 April 2016

Nature of control:

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 July 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 January 2016
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31/05/2022

Medworth Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas Westcott Secretarial Limited

Andrew M.

Claire M.

People with significant control

Andrew M.

Claire M.

Accounts Documents

Company filings

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