Mindas Heating Ltd in Milton Keynes, MK11 1AF

Description

Data updated on: 01-11-2023

This firm operates under the name of Mindas Heating Ltd. The firm first started 9 years ago and was registered with 09898147 as its registration number. This head office of this firm is based in Milton Keynes. You may find them at 30a High Street, Stony Stratford. This company's SIC code is 43220: Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-01.

Mindaugus S. is this particular company's single director, that was appointed on 2nd December 2015.

Mindaugus S. is the individual who has 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	153

Balance Sheet
Cash Bank On Hand	824	1 412	4 765	2 053	25 729	2 364	10 163
Current Assets	1 521	8 235	8 077	9 888	53 075	50 287	89 873
Debtors	697	6 823	3 312	7 835	1 346	7 923	39 710
Net Assets Liabilities		433	304	56	434	462	344
Other Debtors		1 221	2 846
Property Plant Equipment	6 700	5 025	17 190	12 792	8 394	29 816	20 759
Total Inventories					26 000	40 000	40 000
Cash Bank In Hand	824
Net Assets Liabilities Including Pension Asset Liability	153
Tangible Fixed Assets	6 700

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	152
Shareholder Funds	153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 675	4 000	8 398	12 796	18 669	27 726
Additions Other Than Through Business Combinations Property Plant Equipment			17 990			27 295
Administrative Expenses	23 927	31 514	34 951	47 533	56 238	65 055
Average Number Employees During Period			-2	-3	-3	-3	-3
Bank Borrowings Overdrafts			16 619	14 205	36 280	45 971	32 078
Comprehensive Income Expense	9 652	2 280			22 177	39 027
Cost Sales	25 407	37 190	56 357	48 077	97 220	117 613
Creditors	8 068	12 827	8 344	8 419	24 755	33 670	78 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment			875
Disposals Property Plant Equipment			3 500
Dividends Paid	9 500	2 000	6 000	5 400	21 800	39 000
Gross Profit Loss	34 317	33 235	42 241	55 539	85 953	109 685
Income Expense Recognised Directly In Equity	-9 499	-2 000			-21 800	-38 999
Increase From Depreciation Charge For Year Property Plant Equipment		1 675	3 200	4 398	4 398	5 873	9 057
Interest Payable Similar Charges Finance Costs			1 419	2 029	1 296	1 406
Issue Equity Instruments	1					1
Net Current Assets Liabilities	-6 547	-4 592	-267	1 469	28 320	16 617	11 663
Operating Profit Loss	10 390	3 221	7 290	8 006	29 715	44 630
Other Creditors	255	2 526	-2 111	-3 543	-5 144	-669	5 548
Other Interest Receivable Similar Income Finance Income		2
Other Operating Income Format1		1 500
Profit Loss	9 652	2 280	5 871	5 152	22 177	39 027
Profit Loss On Ordinary Activities Before Tax	10 390	3 223	5 871	5 977	28 419	43 224
Property Plant Equipment Gross Cost		6 700	21 190	21 190	21 190	48 485	48 485
Taxation Social Security Payable	7 039	3 288	-702	2 359	13 732	12 470	23 171
Tax Tax Credit On Profit Or Loss On Ordinary Activities	738	943		825	6 242	4 197
Trade Creditors Trade Payables	774	7 013	11 157	9 603	16 167	21 869	49 491
Trade Debtors Trade Receivables	697	5 602	466	7 835	1 346	7 923	39 710
Turnover Revenue	59 724	70 425	98 598	103 616	183 173	227 298
Creditors Due Within One Year	8 068
Fixed Assets	6 700
Tangible Fixed Assets Additions	6 700
Tangible Fixed Assets Cost Or Valuation	6 700
Total Assets Less Current Liabilities	153

Company staff

Mindaugus S.

Role: Director

Appointed: 02 December 2015

Latest update: 17 April 2024

People with significant control

Mindaugus S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Mindas Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mindaugus S.

People with significant control

Mindaugus S.

Accounts Documents

Company filings

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