Merseyside Central Heating Limited in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

This Merseyside Central Heating Limited company has been operating on the market for thirty five years, as it's been established in 1989. Started with Registered No. 02443930, Merseyside Central Heating is a Private Limited Company located in 91-93 Liverpool Road, Liverpool L23 5TD. This business's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. The firm's most recent accounts cover the period up to 2022-05-30 and the most recent confirmation statement was filed on 2023-07-05.

Ian M. is this particular enterprise's single managing director, who was appointed in 2008. This business had been directed by Irene M. until 14 years ago. What is more a different director, specifically Edward M. gave up the position on 14th March 2010.

Ian M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	-17 056	-23 958

Balance Sheet
Cash Bank On Hand		34 843	8 566	1 804	898	9 797	1 509	933	741
Current Assets	38 184	64 009	11 437	4 523	3 617	12 516	4 228	3 152	3 060
Debtors	35 465	29 166	2 871	2 719	2 719	2 719	2 719	2 219	2 319
Other Debtors		11 242	152	2 719	2 719	2 719	2 719	2 219	2 319
Cash Bank In Hand	2 719	34 843

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-17 256	-24 158
Shareholder Funds	-17 056	-23 958

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Recoverable		2 719	2 719
Creditors		87 967	35 559	28 882	29 404	28 663	20 401	19 642	20 684
Net Current Assets Liabilities		-23 958	-24 122	-24 359	-25 787	-16 147	-16 173	-16 490	-17 624
Number Shares Issued Fully Paid			200	200
Other Creditors		87 967	35 559	28 882	29 404	28 413	20 400	19 357	20 684
Other Taxation Social Security Payable						250	1	285
Par Value Share		1	1	1
Trade Debtors Trade Receivables		15 205
Creditors Due Within One Year	55 240	87 967
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	200	200
Total Assets Less Current Liabilities	-17 056	-23 958