Mick Ward (heating & Plumbing) Limited in Runcton Holme, Kings Lynn, PE33 0EJ

Description

Data updated on: 01-11-2023

Mick Ward (heating & Plumbing) has been in this business field for 42 years. Established under company registration number 01626551, it is considered a Private Limited Company. You may visit the main office of this firm during office times under the following location: Pembroke House 6 Watlington Road, PE33 0EJ Runcton Holme, Kings Lynn. This firm's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time company accounts were reported.

Simon W. is this specific firm's single director, who was arranged to perform management duties on 1996-06-21. This limited company had been guided by Michael W. until December 2020. Additionally another director, specifically Susan W. resigned in December 2020. In order to help the directors in their tasks, this limited company has been utilizing the skills of Simon W. as a secretary since December 2020.

Simon W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2022-01-31	2023-01-31
Currency
Net Worth	283 490	361 137

Balance Sheet
Cash Bank On Hand			275 753	423 285
Current Assets	303 846	454 700	353 341	519 903
Debtors	59 373	165 229	69 938	89 718
Net Assets Liabilities			276 042	450 911
Other Debtors			7 846	6 454
Property Plant Equipment			40 130	31 062
Total Inventories			7 650	6 900
Cash Bank In Hand	216 992	278 991
Net Assets Liabilities Including Pension Asset Liability	283 490	361 137
Stocks Inventory	27 481	10 480
Tangible Fixed Assets	63 568	48 623

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	278 490	356 137
Shareholder Funds	283 490	361 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 835	56 903
Average Number Employees During Period			8	7
Creditors			109 804	94 152
Increase From Depreciation Charge For Year Property Plant Equipment				9 068
Net Current Assets Liabilities	226 956	317 588	243 537	425 751
Other Creditors			45 463	16 582
Other Taxation Social Security Payable			28 114	53 993
Property Plant Equipment Gross Cost			87 965
Provisions For Liabilities Balance Sheet Subtotal			7 625	5 902
Total Assets Less Current Liabilities	290 524	366 211	283 667	456 813
Trade Creditors Trade Payables			36 227	23 577
Trade Debtors Trade Receivables			62 092	83 264
Creditors Due Within One Year	76 890	137 112
Fixed Assets	63 568	48 623
Number Shares Allotted		5 000
Par Value Share		1
Provisions For Liabilities Charges	7 034	5 074
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		1 530
Tangible Fixed Assets Cost Or Valuation	122 424	115 667
Tangible Fixed Assets Depreciation	58 856	67 044
Tangible Fixed Assets Depreciation Charged In Period		13 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 729
Tangible Fixed Assets Disposals		8 287
Amount Specific Advance Or Credit Directors		10 000