Mes Heating Ltd in Durham, DH7 7AF

Description

Data updated on: 01-11-2023

Mes Heating has been on the market for at least ten years. Registered under company registration number 09003025, the company is listed as a Private Limited Company. You can contact the headquarters of this firm during office hours under the following location: 2 Aldin Rise Woodland Road Bearpark, DH7 7AF Durham. This business's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. Mes Heating Limited filed its latest accounts for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was released on 2023-04-17.

There is just one director at present running this particular limited company, specifically Neil S. who has been doing the director's obligations since Thu, 17th Apr 2014.

Executives who control the firm include: Neil S. owns 1/2 or less of company shares. June S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 721	2 491	657

Balance Sheet
Cash Bank On Hand					1 718	976	7 139	2 703	1 348
Current Assets	5 982	8 071	4 227	6 362	4 740	7 295	10 548	4 087	2 973
Debtors	443	454	673		2 039	5 194	2 308	284	525
Net Assets Liabilities			657	632	1 131	7 385	2 042	728	-879
Other Debtors					208	204	259	284	525
Property Plant Equipment					7 439	7 132	5 356	3 985	2 921
Total Inventories					983	1 125	1 100	1 100
Cash Bank In Hand	4 974	6 987	2 616
Net Assets Liabilities Including Pension Asset Liability	1 721	2 491	657
Stocks Inventory	565	630	938
Tangible Fixed Assets	1 875	1 406	1 479

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 621	2 391	557
Shareholder Funds	1 721	2 491	657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 430	6 747	8 523	9 894	10 958
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts					10 677	7 719	8 000	4 947	3 333
Creditors			5 049	2 829	371	7 719	8 000	4 947	3 333
Increase From Depreciation Charge For Year Property Plant Equipment						2 317	1 776	1 369	1 064
Net Current Assets Liabilities	-154	1 085	-822	3 533	4 369	7 972	4 686	1 689	-467
Other Creditors					145	-677	445	798	1 840
Profit Loss						6 254	-5 343
Property Plant Equipment Gross Cost					11 869	13 879	13 879	13 879
Total Additions Including From Business Combinations Property Plant Equipment						2 010
Total Assets Less Current Liabilities	1 721	2 491	657	13 382	11 808	15 104	10 042	5 675	2 454
Trade Creditors Trade Payables					226		5 416
Trade Debtors Trade Receivables					1 831	4 990	2 049
Fixed Assets	1 875	1 406	1 479	9 849	7 439
Creditors Due Within One Year	6 136	6 986	5 049
Tangible Fixed Assets Additions	2 500		500
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	3 000
Tangible Fixed Assets Depreciation	625	1 094	1 521
Tangible Fixed Assets Depreciation Charged In Period	625	469	427

Company staff

Neil S.

Role: Director

Appointed: 17 April 2014

Latest update: 17 April 2024

People with significant control

Neil S.

Notified on 18 April 2016

Nature of control:

1/2 or less of shares

June S.

Notified on 18 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 October 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mes Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

People with significant control

Neil S.

June S.

Accounts Documents

Company filings

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