M.l.r. Heating Supplies Limited in Rainford, WA11 7QT

Description

Data updated on: 01-11-2023

M.l.r. Heating Supplies Limited could be contacted at Hilltop Pipeworks, St Helens Road in Rainford. Its zip code is WA11 7QT. M.l.r. Heating Supplies has been present on the British market since the firm was registered in 1977. Its registration number is 01321502. The firm's classified under the NACE and SIC code 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. M.l.r. Heating Supplies Ltd released its account information for the period up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-10-30.

According to the information we have, this limited company was started 47 years ago and has so far been governed by three directors, and out this collection of individuals two (Suzanne L. and Kathleen L.) are still in the management. In order to provide support to the directors, the limited company has been utilizing the skillset of Kathleen L. as a secretary.

Suzanne L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	331 114	343 601	398 028	416 260

Balance Sheet
Cash Bank In Hand	56 711	149 781	173 687	192 840
Cash Bank On Hand				192 840	175 670	217 991	223 463	286 847	216 772	246 743	255 192
Current Assets	296 487	392 099	452 206	463 942	491 143	467 275	477 029	520 357	532 574	545 605	536 546
Debtors	85 776	100 895	127 394	118 160	138 238	96 339	106 747	73 887	90 525	96 304	98 071
Net Assets Liabilities				552 979	579 712	600 690	600 379	636 577	655 141	649 214	658 955
Net Assets Liabilities Including Pension Asset Liability	331 114	343 601	398 028	416 260
Property Plant Equipment				231 376	228 449	235 460	227 167	261 057	263 241	254 327	267 117
Stocks Inventory	154 000	141 423	151 125	152 942
Tangible Fixed Assets	67 220	61 915	57 898	65 510
Total Inventories				152 942	177 235	152 945	146 819	159 623	225 277	202 558	183 283

Capital & Reserves
Called Up Share Capital	42 857	42 857	42 857	42 857
Profit Loss Account Reserve	261 114	273 601	328 028	346 260
Shareholder Funds	331 114	343 601	398 028	416 260

Other Financial Data
Amount Specific Advance Or Credit Directors							4 300			17 500	10 830
Amount Specific Advance Or Credit Made In Period Directors							4 300			17 500	14 330
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	4 300			21 000
Accrued Liabilities				3 579	5 657	4 110	4 876	5 217	7 725	7 305	5 274
Accumulated Depreciation Impairment Property Plant Equipment				44 290	51 453	45 130	53 423	51 895	56 315	67 729	64 663
Average Number Employees During Period					5	5	4	4	4	4	4
Corporation Tax Payable				4 361	6 950	4 476	5 808	12 219	12 510	12 541	11 216
Creditors				104 192	108 726	71 813	75 443	104 217	99 634	97 638	82 920
Creditors Due Within One Year	32 593	99 705	102 116	103 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment					937	10 848					16 463
Disposals Property Plant Equipment					995	13 300					19 000
Fixed Assets	67 220	63 215	59 198	232 676	229 749	236 760	228 467	262 357	264 541	255 627	268 417
Increase From Depreciation Charge For Year Property Plant Equipment					8 100	12 655	8 293	4 404	4 420	11 414	13 397
Investments Fixed Assets		1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	263 894	292 394	350 090	360 710	382 417	395 462	401 586	416 140	432 940	447 967	453 626
Number Shares Allotted		9 000	9 000	9 000
Number Shares Issued Fully Paid									9 000	9 000	9 000
Other Creditors										471
Other Investments Other Than Loans				1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable				1 898	2 372	2 509	1 058	892	1 631	2 613	1 699
Par Value Share		1	1	1					1	1	1
Prepayments				9 102	8 036	8 504	8 745	9 034	7 836	6 438	6 907
Property Plant Equipment Gross Cost				275 666	279 902	280 590	280 590	312 952	319 556	322 056	331 780
Provisions For Liabilities Balance Sheet Subtotal				39 447	32 454	31 532	29 674	41 920	42 340	54 380	63 088
Provisions For Liabilities Charges		12 008	11 260	11 260
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-8 130		-5 932
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000
Share Premium Account	27 143	27 143	27 143	27 143
Tangible Fixed Assets Additions		760	1 194	19 000
Tangible Fixed Assets Cost Or Valuation	126 277	127 037	128 231	134 731
Tangible Fixed Assets Depreciation	59 057	65 122	70 333	69 221
Tangible Fixed Assets Depreciation Charged In Period		6 065	5 211	8 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 500
Tangible Fixed Assets Disposals				12 500
Total Additions Including From Business Combinations Property Plant Equipment					231	13 988		2 362	6 604	2 500	28 724
Total Assets Less Current Liabilities	331 114	355 609	409 288	427 520	612 166	632 222	630 053	678 497	697 481	703 594	722 043
Total Increase Decrease From Revaluations Property Plant Equipment					5 000			30 000
Trade Creditors Trade Payables				87 164	80 761	49 213	55 701	78 428	64 106	63 414	38 029
Trade Debtors Trade Receivables				109 058	130 202	87 835	88 702	64 853	82 689	72 366	80 334

Company staff

Kathleen L.

Role: Secretary

Latest update: 21 March 2024

Suzanne L.

Role: Director

Appointed: 08 February 2012

Latest update: 21 March 2024

Kathleen L.

Role: Director

Appointed: 30 October 1992

Latest update: 21 March 2024

People with significant control

Suzanne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

M.l.r. Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen L.

Suzanne L.

Kathleen L.

Malcolm L.

People with significant control

Suzanne L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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M.l.r. Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen L.

Suzanne L.

Kathleen L.

Malcolm L.

People with significant control

Suzanne L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014