Mem Plumbing Ltd in Coleraine, BT51 4BN

Description

Data updated on: 01-11-2023

Mem Plumbing is a business located at BT51 4BN Coleraine at 40 Glenkeen Road. This firm has been operating since 2009 and is established as reg. no. NI601102. This firm has been present on the UK market for 15 years now and company last known state is active. The enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Mem Plumbing Limited released its latest accounts for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2022-10-28.

There's 1 managing director at the moment leading this specific firm, namely Myles M. who has been executing the director's responsibilities for 15 years. In order to provide support to the directors, this particular firm has been using the skills of Myles M. as a secretary since 2009.

Myles M. is the individual who controls this firm, owns over 3/4 of company shares.

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	39 876	42 874	55 151	52 863	55 583	62 851

Balance Sheet
Current Assets	51 177	41 858	47 888	47 140	65 256	79 589	57 004	105 748	71 651	129 158	141 643	172 735
Net Assets Liabilities						63 619	56 420	78 331	75 695	98 751	118 003	144 590
Cash Bank In Hand	40 871	32 644	33 921	32 606	36 544
Debtors	7 079	5 949	8 202	10 386	23 969
Intangible Fixed Assets	22 562	21 434	20 306	19 178	18 050
Net Assets Liabilities Including Pension Asset Liability	39 876	42 874	55 151	52 863	55 583	62 851
Stocks Inventory	3 227	3 265	5 765	4 148	4 743
Tangible Fixed Assets	9 647	7 781	24 515	21 723	25 236

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	39 875	42 873	55 150	52 862	55 582
Shareholder Funds	39 876	42 874	55 151	52 863	55 583	62 851

Other Financial Data
Average Number Employees During Period								3	3	3	2	2
Creditors						41 908	14 484	48 466	34 930	74 735	67 843	84 272
Fixed Assets	32 209	29 215	44 821	40 901	43 286	47 943	44 420	60 473	55 533	50 995	50 866	74 592
Net Current Assets Liabilities	7 667	13 659	20 396	18 695	15 697	14 908	42 520	57 282	36 721	54 423	73 800	88 463
Total Assets Less Current Liabilities	39 876	42 874	61 893	59 596	58 983	62 851	86 940	117 755	92 254	105 418	124 666	163 055
Creditors Due After One Year			6 742	6 733	3 400
Creditors Due Within One Year	43 510	28 199	27 492	28 445	49 559	64 681
Intangible Fixed Assets Aggregate Amortisation Impairment	2 438	3 566	4 694	5 822	6 950
Intangible Fixed Assets Amortisation Charged In Period		1 128	1 128	1 128	1 128
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts			10 066
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			19 296		6 600
Tangible Fixed Assets Cost Or Valuation	15 173	15 173	30 966	30 966	37 566
Tangible Fixed Assets Depreciation	5 526	7 392	6 451	9 243	12 330
Tangible Fixed Assets Depreciation Charged In Period		1 866	1 084	2 792	3 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 025
Tangible Fixed Assets Disposals			3 503

Company staff

Myles M.

Role: Secretary

Appointed: 28 October 2009

Latest update: 3 May 2024

Myles M.

Role: Director

Appointed: 28 October 2009

Latest update: 3 May 2024

People with significant control

Myles M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 23 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	23 July 2013
Annual Accounts 23 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	23 July 2014
Annual Accounts 29 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	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mem Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myles M.

Myles M.

People with significant control

Myles M.

Accounts Documents

Company filings

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