Milne Plumbing & Heating Services Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

This business operates under the name of Milne Plumbing & Heating Services Limited. This firm first started 16 years ago and was registered under 06656993 as its registration number. This particular office of the firm is located in Bath. You may find it at 141 Englishcombe Lane. This company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts describe the period up to September 30, 2022 and the most current annual confirmation statement was released on July 28, 2023.

Kevin M. is the following firm's single managing director, that was appointed 16 years ago. That limited company had been managed by Jason H. up until 2014. Additionally a different director, namely Sandra L. resigned in 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	589	916	5 547	8 352	952

Balance Sheet
Cash Bank In Hand	7 252	11 741	13 310	15 424	15 167
Current Assets	18 253	16 603	22 295	20 564	19 566	13 270	13 862	21 346	20 509	43 619	55 583	38 672
Debtors	10 701	4 562	8 685	4 990	4 249
Net Assets Liabilities					2 253	775	208		1 014	680	440	454
Net Assets Liabilities Including Pension Asset Liability	589	916	5 547	8 352	952
Stocks Inventory	300	300	300	150	150
Tangible Fixed Assets	3 379	2 816	2 386	9 140	7 079

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	389	716	5 347	8 152	752
Shareholder Funds	589	916	5 547	8 352	952

Other Financial Data
Average Number Employees During Period								1	1	1	2	3
Creditors					4 771	1 908	17 824	23 968	22 888	26 951	18 228	11 186
Creditors Due After One Year				7 633	4 771
Creditors Due Within One Year	20 861	18 343	18 988	12 031	19 621
Fixed Assets					7 079	5 559	4 170	3 127	3 393	12 038	9 440	7 080
Net Current Assets Liabilities	-2 608	-1 740	3 307	8 533	-55	-2 876	-3 962	-2 622	-2 379	15 593	9 228	4 560
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	182	160	146	1 688	1 301
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		375	366	11 450	299
Tangible Fixed Assets Cost Or Valuation	8 011	8 386	8 752	13 252	13 551
Tangible Fixed Assets Depreciation	4 632	5 570	6 366	4 112	6 472
Tangible Fixed Assets Depreciation Charged In Period		938	796	3 047	2 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 301
Tangible Fixed Assets Disposals				6 950
Total Assets Less Current Liabilities	771	1 076	5 693	17 673	7 024	2 683	208	505	1 014	27 631	18 668	11 640
Advances Credits Directors	3 563	3 352	2 941	4 517	4 033
Advances Credits Made In Period Directors		21 800	21 600	29 315
Advances Credits Repaid In Period Directors		22 011	22 011	23 789