Mitchell Plumbing And Heating Contractors Ltd in Bridgwater, TA5 1PF

Description

Data updated on: 01-11-2023

2018 is the date that marks the establishment of Mitchell Plumbing And Heating Contractors Ltd, a firm which is located at 8 Fox Way, Nether Stowey in Bridgwater. That would make six years Mitchell Plumbing And Heating Contractors has been in the business, as the company was founded on 2018-10-31. Its registered no. is 11652578 and the company postal code is TA5 1PF. This firm's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-28.

Currently, this specific limited company is the workplace of 1 director: Daniel M., who was assigned to lead the company on 2018-10-31.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		19 199	105 259	64 273	113 226
Current Assets	14 148	150 651	258 021	319 521	282 046
Debtors	14 148	131 452	151 762	252 748	164 820
Net Assets Liabilities	-15 462	37 711	96 267	122 132	90 813
Other Debtors	3 442	93 340	46 204	85 624	71 576
Property Plant Equipment	17 103	25 274	63 002	53 258	42 689
Total Inventories			1 000	2 500	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 634	12 153	32 008	47 961	60 408
Average Number Employees During Period	3	4	5	6	5
Bank Borrowings Overdrafts	134	31 185	50 000	40 533	33 143
Comprehensive Income Expense	-15 562	94 773
Corporation Tax Payable		12 652	17 681	21 740	3 451
Creditors	46 713	138 214	200 824	220 642	222 248
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Dividends Paid		41 600
Fixed Assets	17 103	25 274	63 002	53 258	42 689
Income Expense Recognised Directly In Equity	100	-41 600
Increase From Depreciation Charge For Year Property Plant Equipment	4 634	7 519	19 855	15 953	12 447
Issue Equity Instruments	100
Net Current Assets Liabilities	-32 565	12 437	57 197	98 879	59 798
Other Creditors	42 100	94 377	119 091	157 653	182 397
Other Taxation Social Security Payable	4 479		14 052	716	3 257
Profit Loss	-15 562	94 773
Property Plant Equipment Gross Cost	21 737	37 427	95 010	101 219	103 097
Provisions For Liabilities Balance Sheet Subtotal			11 971	22 090	8 111
Total Additions Including From Business Combinations Property Plant Equipment		15 690	57 583	6 209	1 878
Total Assets Less Current Liabilities	-15 462	37 711	120 199	152 137	102 487
Trade Debtors Trade Receivables	10 706	38 112	105 558	167 124	93 244

Company staff

Daniel M.

Role: Director

Appointed: 31 October 2018

Latest update: 27 February 2024

People with significant control

Daniel M.

Notified on 31 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mitchell Plumbing And Heating Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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