Mercia Plumbing & Heating Limited in Ilkeston, DE7 5AZ

Description

Data updated on: 01-11-2023

This enterprise called Mercia Plumbing & Heating was started on 2011-09-15 as a Private Limited Company. This firm's head office can be reached at Ilkeston on 43 Buller Street. When you want to contact the firm by mail, the postal code is DE7 5AZ. The company registration number for Mercia Plumbing & Heating Limited is 07775209. This firm's classified under the NACE and SIC code 71129 and has the NACE code: Other engineering activities. The business latest financial reports describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 11th Sep 2023.

We have just one managing director now managing the following business, specifically Dean H. who's been executing the director's assignments for thirteen years. Since 2016 Richard P., had been fulfilling assigned duties for this specific business till the resignation on 2017-04-30.

Dean H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-03-30	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 860	24	2 464	-5 021

Balance Sheet
Current Assets	10 788	17 082	26 669	15 080	25 796	4 450	4 211	1 371
Net Assets Liabilities				-5 021	-16 701	-3 182	-1 044	-6 123
Cash Bank In Hand	882	1 988	5 620	1 243
Cash Bank On Hand				1 243	448
Debtors	9 906	15 094	21 049	13 837	25 348
Net Assets Liabilities Including Pension Asset Liability	6 860	24	2 464	-5 021
Other Debtors					1 084
Property Plant Equipment				23 364	2 324
Tangible Fixed Assets	4 984	16 397	18 922	23 364

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 859	23	2 463	-5 022
Shareholder Funds	6 860	24	2 464	-5 021

Other Financial Data
Version Production Software						2 021		2 023
Average Number Employees During Period					2	1	1	1
Creditors				39 111	41 314	400	400	400
Fixed Assets						23 691	54 432	4 219
Net Current Assets Liabilities	2 873	-6 267	-8 941	-24 031	-15 518	4 050	3 811	971
Total Assets Less Current Liabilities	7 857	10 130	9 981	-667	-13 194	27 741	58 243	5 190
Advances Credits Directors					29 685
Amount Specific Advance Or Credit Directors			18 376	22 591	1 084
Amount Specific Advance Or Credit Made In Period Directors				32 066	1 084
Amount Specific Advance Or Credit Repaid In Period Directors				36 281	9 040
Accumulated Depreciation Impairment Property Plant Equipment				25 804	3 743
Creditors Due After One Year		6 827	3 656
Creditors Due Within One Year	7 915	23 349	35 610	39 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 818
Disposals Property Plant Equipment					43 101
Finance Lease Liabilities Present Value Total				7 249
Increase From Depreciation Charge For Year Property Plant Equipment					757
Number Shares Allotted	1	1	1	1
Other Creditors				23 891	31 768
Other Taxation Social Security Payable				6 813	9 546
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				49 168	6 067
Provisions For Liabilities Balance Sheet Subtotal				4 354	3 507
Provisions For Liabilities Charges	997	3 279	3 861	4 354
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 658	28 705	8 400	18 743
Tangible Fixed Assets Cost Or Valuation	6 658	22 025	30 425	49 168
Tangible Fixed Assets Depreciation	1 674	5 628	11 503	25 804
Tangible Fixed Assets Depreciation Charged In Period	1 674	8 155	5 875	14 301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 201
Tangible Fixed Assets Disposals		13 338
Trade Creditors Trade Payables				1 158
Trade Debtors Trade Receivables				13 837	24 264

Company staff

Dean H.

Role: Director

Appointed: 15 September 2011

Latest update: 22 April 2024

People with significant control

Dean H.

Notified on 11 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard P.

Notified on 11 September 2016

Ceased on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	9 June 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mercia Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Richard P.

People with significant control

Dean H.

Richard P.

Accounts Documents

Company filings

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