Mj Graham Plumbing & Heating Limited in North Shields, NE29 7LP

Description

Data updated on: 01-11-2023

Mj Graham Plumbing & Heating Limited with reg. no. 05681087 has been in this business field for 18 years. This Private Limited Company is officially located at 3 Verne Road, in North Shields and its area code is NE29 7LP. This enterprise's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The latest filed accounts documents describe the period up to 31st January 2023 and the most recent confirmation statement was released on 13th September 2023.

In this particular firm, the full scope of director's responsibilities have so far been done by Mark G. who was assigned this position in 2006. Additionally, the director's duties are constantly supported by a secretary - Janice G., who was chosen by this firm in 2007.

Mark G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	1 154

Balance Sheet
Cash Bank On Hand						100	1 312
Current Assets	5 372	3 180	4 159	4 873	2 604	1 425	2 906	3 509	4 760	4 509	4 167	1 845	6 377
Debtors	5 372	3 180	4 159	1 290	784	1 325	1 594
Net Assets Liabilities						708	1 929	4 273	6 225	5 782	4 176	23	211
Other Debtors						1 325	1 594
Property Plant Equipment						8 740	6 993
Intangible Fixed Assets	21 000	18 000	15 750	13 782	12 059	10 552
Net Assets Liabilities Including Pension Asset Liability	101	1 154	6 193	9 834	4 236	708
Tangible Fixed Assets	1 225	981	785	628	10 924	8 740
Cash Bank In Hand				3 583	1 820	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1	1 054	6 093	9 734	4 136	608
Shareholder Funds	101	1 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 448	20 767
Accumulated Depreciation Impairment Property Plant Equipment						5 116	6 863
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts						1 493	2 148
Corporation Tax Payable						6 344	5 567
Creditors						12 970	12 888	11 319	10 080	8 493	8 268	8 851	12 067
Finance Lease Liabilities Present Value Total						7 039	4 315
Fixed Assets	22 225	18 981	16 535	14 410	22 983	19 292	16 226	13 673	11 545	9 766	8 277	7 029	5 901
Increase From Amortisation Charge For Year Intangible Assets							1 319
Increase From Depreciation Charge For Year Property Plant Equipment							1 747
Intangible Assets						10 552	9 233
Intangible Assets Gross Cost						30 000	30 000
Net Current Assets Liabilities	-17 002	-17 827	-10 342	-4 576	-8 982	-11 545	-9 982	-7 810	-5 320	-3 984	-4 101	-7 006	-5 690
Other Creditors						3 503	2 415
Property Plant Equipment Gross Cost						13 856	13 856
Total Assets Less Current Liabilities	5 223	1 154		9 834	14 001	7 747	6 244	5 863	6 225	5 782	4 176	23	211
Trade Creditors Trade Payables						1 630	2 758
Creditors Due After One Year Total Noncurrent Liabilities	5 122
Creditors Due Within One Year Total Current Liabilities	22 374	21 007
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	14 250	16 218	17 941	19 448
Intangible Fixed Assets Amortisation Charged In Period		3 000		1 968	1 723	1 507
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	4 675	4 675	4 675	4 675	13 856	13 856
Tangible Fixed Assets Depreciation	3 450	3 694	3 890	4 047	2 932	5 116
Tangible Fixed Assets Depreciation Charge For Period		244
Capital Employed			6 193	9 834	4 236	708
Creditors Due After One Year					9 765	7 039
Creditors Due Within One Year			14 501	9 449	11 586	12 970
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					13 610
Tangible Fixed Assets Depreciation Charged In Period				157	2 731	2 184
Tangible Fixed Assets Disposals					583

Company staff

Janice G.

Role: Secretary

Appointed: 19 January 2007

Latest update: 31 December 2023

Mark G.

Role: Director

Appointed: 20 January 2006

Latest update: 31 December 2023

People with significant control

Mark G.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 6 August 2015
Date Approval Accounts	6 August 2015
Annual Accounts 21 July 2016
Date Approval Accounts	21 July 2016

Mj Graham Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice G.

Mark G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark G.

Accounts Documents

Company filings

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