Morris Plumbing & Heating (ne) Ltd in Middlesbrough, TS5 6HA

Description

Data updated on: 01-11-2023

This company is situated in Middlesbrough registered with number: 09249077. This firm was established in 2014. The office of this company is located at 384 Linthorpe Road . The postal code is TS5 6HA. The firm's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-10-06.

For 10 years, this specific company has only been overseen by an individual managing director: Craig M. who has been supervising it since 2014-10-06.

Craig M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 837

Balance Sheet
Cash Bank On Hand		39 306	55 664	53 276	58 325	81 529	78 628	84 844
Current Assets	40 615	44 786	60 911	56 828	66 130	134 210	131 671	138 518
Debtors	3 984	3 280	3 187	1 402	5 548	50 537	45 988	46 839
Net Assets Liabilities		43 723	64 884	77 539	92 593	112 301	150 670	164 679
Other Debtors		668	1 297	1 084	476	50 537	45 766	46 839
Property Plant Equipment		69 287	68 313	66 986	67 494	65 312	108 619	144 415
Total Inventories		2 200	2 060	2 150	2 257	2 144	7 055	6 835
Cash Bank In Hand	35 071
Net Assets Liabilities Including Pension Asset Liability	16 837
Stocks Inventory	1 560
Tangible Fixed Assets	1 636

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 737
Shareholder Funds	16 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 934	3 741	5 581	8 234	10 778	13 408	18 123
Average Number Employees During Period		1	2	2	1	2	2	2
Bank Borrowings Overdrafts		5 000	5 000	5 000	4 999	54 696	8 317	8 317
Corporation Tax Payable		15 093	14 022	13 168	16 950	14 465	6 755
Creditors		50 657	49 646	36 582	36 335	87 221	28 520	32 496
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Property Plant Equipment							51 928	108 322
Fixed Assets	1 636	69 287	68 313	66 986	67 494	65 312	108 619	144 415
Increase From Depreciation Charge For Year Property Plant Equipment			1 807	1 840	2 653	2 544	2 630	4 716
Net Current Assets Liabilities	15 201	-5 871	11 265	20 246	29 795	46 989	103 151	106 022
Other Creditors		19 324	19 781	3 282	2 875	6 287	9 741	22 178
Other Taxation Social Security Payable		5 327	5 772	6 841	6 794	7 344	2 881	221
Property Plant Equipment Gross Cost		71 221	72 054	72 567	75 728	76 090	122 027	162 538
Total Additions Including From Business Combinations Property Plant Equipment					3 161	362	97 865	148 834
Total Assets Less Current Liabilities	16 837	63 416	79 578	87 232	97 289	112 301	211 770	250 437
Trade Creditors Trade Payables		5 913	5 071	8 291	4 717	4 429	826	1 780
Trade Debtors Trade Receivables		2 612	1 890	318	5 072		222
Creditors Due Within One Year	25 414
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 818
Tangible Fixed Assets Cost Or Valuation	1 818
Tangible Fixed Assets Depreciation	182
Tangible Fixed Assets Depreciation Charged In Period	182

Company staff

Craig M.

Role: Director

Appointed: 06 October 2014

Latest update: 23 January 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Morris Plumbing & Heating (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

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