Modern Heating Services Ltd in Stockport, SK5 6DA

Description

Data updated on: 01-11-2023

Modern Heating Services is a company situated at SK5 6DA Stockport at Houldsworth Business And Arts Centre. This enterprise has been registered in year 2018 and is established under the registration number 11555384. This enterprise has been actively competing on the English market for 6 years now and company last known status is active. The company's registered with SIC code 33190: Repair of other equipment. Monday 28th February 2022 is the last time account status updates were reported.

We have a group of two directors running the business now, namely Daniel M. and Joseph B. who have been executing the directors assignments since 2020.

Executives who control the firm include: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	150	150

Balance Sheet
Cash Bank On Hand	150	150	17 995	9 542	10 928
Current Assets		150	49 268	46 321	57 604
Debtors			31 273	36 779	46 676
Net Assets Liabilities	150	150	1 882	1 538	9 080
Other Debtors			11 477	12 679	335
Property Plant Equipment			28 241	21 675
Cash Bank In Hand	150	150
Net Assets Liabilities Including Pension Asset Liability	150	150

Capital & Reserves
Shareholder Funds	150	150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 541	16 940	20 263
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			26 000	19 500	6 000
Creditors			45 250	31 281	34 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 003
Disposals Property Plant Equipment					18 294
Finance Lease Liabilities Present Value Total			19 250	11 781	27 957
Increase Decrease In Property Plant Equipment			36 587		32 801
Increase From Depreciation Charge For Year Property Plant Equipment			9 541	7 399	554
Net Current Assets Liabilities		150	24 257	15 262	23 448
Other Creditors			9 445	4 238	6 916
Other Taxation Social Security Payable			4 033	13 220	11 361
Property Plant Equipment Gross Cost			37 782	38 615	51 094
Provisions For Liabilities Balance Sheet Subtotal			5 366	4 118	6 354
Total Additions Including From Business Combinations Property Plant Equipment			37 782	833	32 801
Total Assets Less Current Liabilities		150	52 498	36 937	56 891
Trade Creditors Trade Payables			64	132	744
Trade Debtors Trade Receivables			19 796	24 100	46 341
Number Shares Allotted	150
Par Value Share	1

Company staff

Daniel M.

Role: Director

Appointed: 14 May 2020

Latest update: 25 December 2023

Joseph B.

Role: Director

Appointed: 16 January 2020

Latest update: 25 December 2023

People with significant control

Daniel M.

Notified on 29 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph B.

Notified on 20 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel M.

Notified on 6 September 2018

Ceased on 29 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-06
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Modern Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Joseph B.

Daniel M.

People with significant control

Daniel M.

Joseph B.

Daniel M.

Accounts Documents

Company filings

Filing category

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