Middleton Heating And Plumbing Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

06952647 is the registration number for Middleton Heating And Plumbing Limited. It was registered as a Private Limited Company on 2009-07-06. It has existed on the British market for the last 15 years. This enterprise could be contacted at Unit A6 Chaucer Business Park Dittons Road in Polegate. The office's postal code assigned to this address is BN26 6QH. This enterprise's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Thu, 31st Mar 2022 is the last time when account status updates were reported.

For this particular firm, most of director's tasks have been carried out by Sarah M. and Wayne M.. Amongst these two executives, Sarah M. has administered firm for the longest time, having been a vital addition to officers' team since 2009.

Executives with significant control over the firm are: Wayne M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 726	14 418	19 076	34 381	9 774

Balance Sheet
Cash Bank In Hand	35 561	26 832	31 512	36 170	57 708
Cash Bank On Hand					57 708	88 988	151 467	199 526	159 384	204 931	262 111	213 460
Current Assets	58 625	60 793	64 316	79 202	108 640	138 600	199 713	239 914	233 318	268 255	325 903	296 056
Debtors	19 554	30 561	29 404	37 790	48 932	46 212	44 846	38 388	32 934	44 109	39 567	57 721
Intangible Fixed Assets	47 280	40 905	34 530	28 155	21 780
Net Assets Liabilities					9 774	62 416	122 374	185 985	185 021	221 771	256 474	289 307
Net Assets Liabilities Including Pension Asset Liability	3 726	14 418	19 076	17 152	9 774
Other Debtors					5 840	2 370	2 443	2 613	17	2 216		26 391
Property Plant Equipment					36 667	55 466	38 608	41 152	33 994	52 062	53 626
Stocks Inventory	3 510	3 400	3 400	3 400	2 000
Tangible Fixed Assets	15 026	11 694	18 353	29 600	36 667
Total Inventories					2 000	3 400	3 400	2 000	41 000	19 215	24 225	24 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 626	14 318	18 976	17 052	9 674
Shareholder Funds	3 726	14 418	19 076	34 381	9 774

Other Financial Data
Accrued Liabilities									999	1 600	1 700	1 701
Accumulated Amortisation Impairment Intangible Assets					41 970	48 345	54 720	61 095	63 750	63 750	63 750
Accumulated Depreciation Impairment Property Plant Equipment					44 155	40 161	47 110	60 795	53 525	70 849	88 618	2 102
Average Number Employees During Period						11	11	9	9	11	9	9
Corporation Tax Payable									10 986	18 089	10 001	7 917
Creditors					149 980	135 962	117 642	89 917	75 832	88 654	112 866	66 701
Creditors Due Within One Year	114 425	96 820	94 452	96 656	149 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 481	5 960		18 567			21 551
Disposals Property Plant Equipment						30 413	10 309		29 417			23 592
Fixed Assets	62 306	52 599	52 883	57 755	58 447	70 871	47 638	43 807	33 994	52 062	53 626	74 015
Increase From Amortisation Charge For Year Intangible Assets						6 375	6 375	6 375	2 655
Increase From Depreciation Charge For Year Property Plant Equipment						18 487	12 909	13 685	11 297	17 324	17 769	278
Intangible Assets					21 780	15 405	9 030	2 655
Intangible Assets Gross Cost					63 750	63 750	63 750	63 750	63 750	63 750	63 750
Intangible Fixed Assets Aggregate Amortisation Impairment	16 470	22 845	29 220	35 595	41 970
Intangible Fixed Assets Amortisation Charged In Period		6 375	6 375	6 375	6 375
Intangible Fixed Assets Cost Or Valuation	63 750	63 750	63 750	63 750
Net Current Assets Liabilities	-55 800	-36 027	-30 136	-34 683	-41 340	2 638	82 071	149 997	157 486	179 601	213 037	229 355
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid										100	100	100
Other Creditors					95 547	73 254	45 899	8 531	1 104	750	26 108	17 592
Other Taxation Social Security Payable					36 618	36 304	43 556	46 648	43 035	4 894	4 656	3 754
Par Value Share		1	1	1	1					1	1	1
Prepayments									2 531	4 363	4 550	4 563
Property Plant Equipment Gross Cost					80 822	95 627	85 718	101 947	87 519	122 911	142 244	3 213
Provisions For Liabilities Balance Sheet Subtotal					7 333	11 093	7 335	7 819	6 459	9 892	10 189	14 063
Provisions For Liabilities Charges	2 780	2 154	3 671	5 920	7 333
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		587	12 786	21 115	20 066
Tangible Fixed Assets Cost Or Valuation	30 591	31 178	43 964	65 079	80 822
Tangible Fixed Assets Depreciation	15 565	19 484	25 611	35 479	44 155
Tangible Fixed Assets Depreciation Charged In Period		3 919	6 127	9 868	12 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 544
Tangible Fixed Assets Disposals					4 323
Total Additions Including From Business Combinations Property Plant Equipment						45 218	400	16 229	14 989	35 392	19 333	340
Total Assets Less Current Liabilities	6 506	16 572	22 747	40 301	17 107	73 509	129 709	193 804	191 480	231 663	266 663	303 370
Trade Creditors Trade Payables					17 815	26 404	28 187	34 738	31 694	27 322	53 983	34 278
Trade Debtors Trade Receivables					43 092	43 842	42 403	35 775	30 386	37 530	35 017	26 767
Amounts Owed To Directors										1 240	1 688
Nominal Value Allotted Share Capital										100	100
Value-added Tax Payable										34 759	14 730

Company staff

Sarah M.

Role: Director

Appointed: 06 July 2009

Latest update: 6 January 2024

Wayne M.

Role: Director

Appointed: 06 July 2009

Latest update: 6 January 2024

People with significant control

Wayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 December 2015
Date Approval Accounts	23 December 2015

Middleton Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Wayne M.

People with significant control

Wayne M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

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