Monument Plumbing & Heating Limited in Cullompton, EX15 3QJ

Description

Data updated on: 01-11-2023

Monument Plumbing & Heating Limited with the registration number 05030037 has been competing in the field for twenty years. This Private Limited Company can be reached at Wild Oaks, 3 Higher Mead, Hemyock, Cullompton and its area code is EX15 3QJ. The company's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Monument Plumbing & Heating Ltd released its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-01-29.

We have a group of two directors leading the business right now, specifically Darren W. and Graham W. who have been executing the directors responsibilities for 5 years. Additionally, the managing director's tasks are constantly helped with by a secretary - Avril W., who was selected by this business in 2004.

Executives who control the firm include: Darren W. owns 1/2 or less of company shares. Graham W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 248	2 363	8 107	94	7 909	15 034	17 828	13 728	48 319
Current Assets	25 276	26 882	26 318	34 949	34 065	30 060	40 767	31 005	26 514	46 515	59 179	62 466	74 613
Debtors	19 990	5 871	13 731	30 624	23 417	26 010	15 270	22 151	15 625	13 264	32 656	40 383	12 333
Net Assets Liabilities					9 575	7 033	2 845	15 583	12 678	18 298	20 217	23 162	40 640
Other Debtors									3 006	1 904	1 918	2 235	2 456
Property Plant Equipment					18 570	25 397	16 696	31 296	30 037	18 863	10 689	4 513
Total Inventories					8 400	1 687	17 390	8 760	2 980	18 217	8 695	8 355	13 961
Cash Bank In Hand	106	10 541	6 179	245	2 248
Net Assets Liabilities Including Pension Asset Liability	1 722	1 116	3 791	7 496	9 575
Stocks Inventory	5 180	10 470	6 408	4 080	8 400
Tangible Fixed Assets	15 819	12 536	17 343	25 671	18 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 622	1 016	3 691	7 396	9 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 182	25 184	33 885	19 551	21 972	33 146	41 320	47 496	52 009
Additions Other Than Through Business Combinations Property Plant Equipment						19 993		23 775	1 162
Average Number Employees During Period					2	2		3	3	3	3	3	4
Bank Overdrafts					757			6 001
Corporation Tax Payable					1 403
Creditors					25 346	33 427	41 149	31 296	31 431	40 128	47 620	42 960	33 973
Finance Lease Liabilities Present Value Total					1 705	1 727	1 749	3 367	3 367	3 367	3 368
Increase From Depreciation Charge For Year Property Plant Equipment						8 701	8 701	4 474	2 421	11 174	8 174	6 176	4 513
Net Current Assets Liabilities	-3 720	-3 037	-6 989	1 166	8 719	-3 367	-382	-291	-4 917	6 387	11 559	19 506	40 640
Other Creditors					8 131	13 212	23 305	20 318	22 827	25 994	18 487	15 102	15 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 699		18 808
Other Disposals Property Plant Equipment						11 164		23 509
Other Taxation Social Security Payable					7 384	7 286
Property Plant Equipment Gross Cost					41 752	50 581	50 581	50 847	52 009	52 009	52 009	52 009	52 009
Provisions For Liabilities Balance Sheet Subtotal					3 466	2 476	2 697	5 320	5 707	3 584	2 031	857
Taxation Social Security Payable						7 286	4 405	1 610	3 369	6 170	4 142	10 920	11 371
Total Assets Less Current Liabilities	12 099	9 499	10 354	26 837	27 289	22 030	16 314	31 005	25 120	25 250	22 248	24 019	40 640
Trade Creditors Trade Payables					5 966	11 202	11 690		1 868	4 597	21 623	16 938	6 949
Trade Debtors Trade Receivables					23 417	26 010	15 270	22 151	12 619	11 360	30 738	38 148	9 877
Capital Employed	1 722	1 116	3 791	7 496	9 575
Creditors Due After One Year	10 377	8 383	6 563	14 509	14 248
Creditors Due Within One Year	28 996	29 919	33 307	33 783	25 346
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				4 832	3 466
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		412	11 664	23 509
Tangible Fixed Assets Cost Or Valuation	27 112	27 524	36 193	41 752	41 752
Tangible Fixed Assets Depreciation	11 293	14 988	18 850	16 081	23 182
Tangible Fixed Assets Depreciation Charged In Period		3 695	6 258	7 283	7 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 396	10 052
Tangible Fixed Assets Disposals			2 995	17 950

Company staff

Darren W.

Role: Director

Appointed: 16 April 2019

Latest update: 21 August 2024

Avril W.

Role: Secretary

Appointed: 29 January 2004

Latest update: 21 August 2024

Graham W.

Role: Director

Appointed: 29 January 2004

Latest update: 21 August 2024

People with significant control

Darren W.

Notified on 4 February 2022

Nature of control:

1/2 or less of shares

Graham W.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Monument Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Avril W.

Graham W.

Darren W.

People with significant control

Darren W.

Graham W.

Accounts Documents

Company filings

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