Morland & Martin (plumbing & Heating) Limited in Falkirk, FK2 9HQ

Description

Data updated on: 01-11-2023

Morland & Martin (plumbing & Heating) is a firm located at FK2 9HQ Falkirk at Unit 5 2 Castings Court. This firm has been registered in year 1981 and is established under reg. no. SC075906. This firm has been operating on the UK market for fourty three years now and the status at the time is active. This enterprise's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-01-10.

Ross M. is this specific company's individual director, who was selected to lead the company in 2013. Ronald M. had been supervising this specific limited company up to the moment of the resignation in 2023. In addition a different director, namely William M. resigned on 2011-04-28. In addition, the managing director's assignments are helped with by a secretary - Jillian L., who was officially appointed by this specific limited company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 226	-1 955	-7 876	4 806	3 912	12 543

Balance Sheet
Cash Bank On Hand						12 365	62 103	17 774	94 138	110 488	119 196	87 628
Current Assets	13 059	22 290	21 281	36 945	26 440	27 817	80 000	45 883	119 674	140 007	157 058	119 879
Debtors	5 021	3 176	15 141	7 089	13 396	3 139	14 619	20 391	7 881	7 382	6 585	13 539
Net Assets Liabilities						12 543	13 740	-18 709	-13 495	-5 552	6 583	19 332
Other Debtors						100		2 301	2 482	480	660	858
Property Plant Equipment						37 850	28 431	34 660	38 127	45 336	39 469	39 821
Total Inventories						12 314	3 278	7 718	17 654	22 137	31 277	18 712
Cash Bank In Hand	7 738	11 912	2 461	22 913	12 544	12 364
Net Assets Liabilities Including Pension Asset Liability	-9 226	-1 955	-7 876	4 806	3 912	12 543
Stocks Inventory	300	7 202	3 679	6 943	500	12 314
Tangible Fixed Assets	4 315	2 866	2 844	14 015	22 867	37 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 326	-2 055	-7 976	4 706	3 812	12 443
Shareholder Funds	-9 226	-1 955	-7 876	4 806	3 912	12 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 545	52 326	59 913	72 908	88 252	101 197	99 536
Additions Other Than Through Business Combinations Property Plant Equipment							9 461	22 311	16 462	22 553	7 078	22 650
Average Number Employees During Period						18	18	14	13	14	13	13
Bank Borrowings										30 000	18 403	12 447
Corporation Tax Payable						14	2 968
Creditors						45 932	89 313	15 458	28 210	54 128	27 794	28 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-30 956	-4 513				-15 038
Disposals Property Plant Equipment							-32 099	-8 495				-23 959
Finance Lease Liabilities Present Value Total								876	28 210	4 083	9 391	15 831
Increase From Depreciation Charge For Year Property Plant Equipment							17 737	12 099	12 995	15 344	12 945	13 377
Net Current Assets Liabilities	-13 541	-4 821	-10 720	-6 867	-14 760	-18 115	-9 313	-30 979	-15 787	12 307	2 801	12 109
Other Creditors						21 884	22 946	23 856	29 018	53 492	62 542	31 562
Other Inventories									10 000	8 000	14 450	8 500
Prepayments							2 452	2 452		1 235
Property Plant Equipment Gross Cost						103 395	80 757	94 573	111 035	133 588	140 666	139 357
Provisions For Liabilities Balance Sheet Subtotal						7 192	5 377	6 932	7 625	9 067	7 893	4 320
Taxation Social Security Payable						4 053	23 763	12 578	25 591	11 140	16 350	21 977
Total Assets Less Current Liabilities	-9 226	-1 955	-7 876	7 148	8 107	19 735	19 117	3 681	22 340	57 643	42 270	51 930
Total Borrowings								15 458	28 210	54 128	27 794	28 278
Trade Creditors Trade Payables						19 995	42 605	39 552	77 622	58 985	54 017	45 574
Trade Debtors Trade Receivables						3 038	12 167	15 638	5 400	5 667	5 925	12 681
Work In Progress									7 654	14 137	16 827	10 212
Company Contributions To Money Purchase Plans Directors						245	598	2 100	4 737	4 534	6 143
Director Remuneration						40 756	59 830	40 000	44 850	38 610	44 795
Creditors Due Within One Year		27 111	32 001	43 812	41 200	45 932
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				2 342	4 195	7 192
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 675	15 732	16 477
Tangible Fixed Assets Cost Or Valuation	41 743	41 743	43 418	59 150	75 627	103 395
Tangible Fixed Assets Depreciation	37 428	38 877	40 574	45 135	52 760	65 545
Tangible Fixed Assets Depreciation Charged In Period			1 697	4 561	7 625
Creditors Due Within One Year Total Current Liabilities	26 600	27 111
Fixed Assets	4 315	2 866
Tangible Fixed Assets Depreciation Charge For Period		1 449

Company staff

Jillian L.

Role: Secretary

Appointed: 26 February 2016

Latest update: 3 March 2024

Ross M.

Role: Director

Appointed: 03 October 2013

Latest update: 3 March 2024

Ronald M.

Role: Director

Resigned: 20 July 2023

Latest update: 3 March 2024

Kathleen M.

Role: Secretary

Appointed: 30 November 1988

Resigned: 25 February 2016

Latest update: 3 March 2024

William M.

Role: Director

Appointed: 30 November 1988

Resigned: 28 April 2011

Latest update: 3 March 2024

People with significant control

Ross M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Ross M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 December 2013

Morland & Martin (plumbing & Heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian L.

Ross M.

Ronald M.

Kathleen M.

William M.

People with significant control

Ross M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Morland & Martin (plumbing & Heating) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian L.

Ross M.

Ronald M.

Kathleen M.

William M.

People with significant control

Ross M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016