Mj Brooker Plumbing And Heating Limited in Eastleigh, SO53 2JE

Description

Data updated on: 01-11-2023

Started with Reg No. 05870252 18 years ago, Mj Brooker Plumbing And Heating Limited is categorised as a Private Limited Company. The latest registration address is 25 Seymour Close, Chandlers Ford Eastleigh. This firm's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. Mj Brooker Plumbing And Heating Ltd reported its account information for the financial period up to 2022-08-31. The most recent annual confirmation statement was released on 2023-08-21.

Presently, this limited company is directed by a single director: Mark B., who was arranged to perform management duties in 2006. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Linda B. as a secretary since 2006.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 875	3 034	212		545

Balance Sheet
Cash Bank On Hand								42	2 217	44	10 110	21 746	12 750	20 784
Current Assets	28 601	18 865	17 430	21 046	21 046	13 676	10 452	14 561	17 672	14 165	22 909	30 683	25 190	35 043
Debtors	15 184	12 885	17 430	15 517	15 517	12 697	10 452	12 451	15 455	14 121	12 799	8 937	12 440	14 259
Net Assets Liabilities							-2 185	-846	511	-15 268	-21 712	-19 114	-16 036	-9 873
Other Debtors							8 859	9 750	11 193	7 012	5 980	7 616	8 782	12 779
Property Plant Equipment							2 173	28 613	21 655	14 697	7 739	881	622	363
Cash Bank In Hand	13 417	5 980		5 529	5 529	979
Intangible Fixed Assets	5 000	4 000	3 000	2 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	13 875	3 034	212	544	545	381	-2 185
Tangible Fixed Assets	285	3 034	10 172	10 456	10 456	2 475	2 173

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	13 775	2 934	112	444	445	281	-2 285
Shareholder Funds	13 875	3 034	212		545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 247	899	7 857	14 815	21 773	28 631	28 890	29 149
Additions Other Than Through Business Combinations Property Plant Equipment								26 803
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings								37 587	29 388	26 320	26 000	24 541	19 372	14 671
Bank Overdrafts							10 002	4 011	332	8 456	1 896	1 979	907	751
Creditors							14 062	5 685	8 680	17 062	25 612	25 389	21 728	29 860
Finance Lease Liabilities Present Value Total							3 673
Increase From Depreciation Charge For Year Property Plant Equipment								358	6 958	6 958	6 958	6 858	259	259
Net Current Assets Liabilities	9 338	-3 252	-12 960	-11 164	-10 763	-2 346	-3 610	8 876	8 992	-2 897	-2 703	5 294	3 462	5 183
Other Creditors							-9 548	-8 043	-11 673	-2 809	1 084	2 204	3 222	-1 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 706
Other Disposals Property Plant Equipment								23 711
Property Plant Equipment Gross Cost							26 420	29 512	29 512	29 512	29 512	29 512	29 512	29 512
Provisions For Liabilities Balance Sheet Subtotal							748	748	748	748	748	748	748	748
Taxation Social Security Payable							8 151	6 783	16 538	10 808	15 007	19 055	18 271	21 113
Total Assets Less Current Liabilities	14 623	3 782	212	1 292	1 693	1 129	-1 437	37 489	30 647	11 800	5 036	6 175	4 084	5 546
Trade Creditors Trade Payables							1 784	866	3 483	607	7 625	2 151	-672	9 905
Trade Debtors Trade Receivables							1 593	2 701	4 262	7 109	6 819	1 321	3 658	1 480
Creditors Due Within One Year Total Current Liabilities	19 263	22 117
Fixed Assets	5 285	7 034	13 172	12 456	12 456	3 475	2 173
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000		8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000		10 000	10 000
Provisions For Liabilities Charges	748	748		748		748	748
Tangible Fixed Assets Additions		4 700	8 070		10 378
Tangible Fixed Assets Cost Or Valuation	7 392	12 092	19 028		29 405	28 761	26 420
Tangible Fixed Assets Depreciation	7 107	9 058	8 856		18 949	26 286	24 247
Tangible Fixed Assets Depreciation Charge For Period		1 951
Capital Employed				544		381	-2 185
Creditors Due Within One Year		22 117	30 390	32 210	31 809	16 022	14 062
Intangible Fixed Assets Amortisation Decrease Increase On Disposals							9 000
Intangible Fixed Assets Disposals							10 000
Par Value Share						1	1
Creditors Due After One Year					1 148
Tangible Fixed Assets Depreciation Charged In Period			6 728		10 094	7 337	298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 930				2 337
Tangible Fixed Assets Disposals			1 134			644	2 341
Share Capital Allotted Called Up Paid				100		100	100

Company staff

Linda B.

Role: Secretary

Appointed: 10 July 2006

Latest update: 18 January 2024

Mark B.

Role: Director

Appointed: 10 July 2006

Latest update: 18 January 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 December 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 October 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 1 October 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 October 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Mj Brooker Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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