Mortlake Plumbing And Heating Ltd in London, SW14 8NJ

Description

Data updated on: 01-11-2023

Mortlake Plumbing And Heating Ltd has existed in the business for at least fourteen years. Registered with number 07329837 in the year 2010, the company is located at 17 Oaklands Road, London SW14 8NJ. This company's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. Mortlake Plumbing And Heating Limited reported its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-07-25.

As for this particular firm, the full scope of director's assignments have so far been met by James C. who was assigned this position fourteen years ago.

James C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						63 035	68 287	73 809	103 011	72 061	133 643	109 089	151 747
Current Assets	25 740		37 536	89 487	64 203	92 820	112 386	117 807	147 424	122 053	179 644	146 502	153 168
Debtors	3 110		3 569	8 361	19 585	20 785	34 099	33 998	34 413	39 992	33 501	27 413	921
Net Assets Liabilities						63 101	84 138	81 315	87 190	79 965	95 870	102 358	111 545
Other Debtors						2 520	2 520	8 315	5 169	5 115	5 115	5 115	120
Property Plant Equipment						10 562	13 528	16 979	9 813	16 147	35 526	49 983	19 396
Total Inventories						9 000	10 000	10 000	10 000	10 000	12 500	10 000	500
Cash Bank In Hand	18 630		28 967	76 126	38 118	63 035
Net Assets Liabilities Including Pension Asset Liability	16 516		24 008	54 969	47 350	63 101
Stocks Inventory	4 000		5 000	5 000	6 500	9 000
Tangible Fixed Assets	1 771	1 771	13 139	11 219	12 996	10 562

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	16 416		23 908	54 869	47 250	63 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 015	16 914	23 400	31 024	37 592	28 378	37 030	30 732
Additions Other Than Through Business Combinations Property Plant Equipment							7 865	9 937	458	12 902	32 014	33 046	2 004
Average Number Employees During Period							1	1	1	4	4	4
Bank Borrowings											41 667	31 667	21 666
Bank Overdrafts											8 333	10 000	10 000
Corporation Tax Payable						11 887	13 030
Creditors						38 169	39 865	51 000	68 183	55 168	70 884	55 823	35 669
Increase From Depreciation Charge For Year Property Plant Equipment							4 899	6 486	7 624	6 568	11 255	16 602	8 766
Net Current Assets Liabilities	14 745		12 914	45 188	36 953	54 651	72 521	66 807	79 241	66 885	108 760	90 679	117 499
Other Creditors						1 450	1 560	1 300	9 909	10 632	11 187	6 147	1 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 469	7 950	15 064
Other Disposals Property Plant Equipment											21 849	9 937	38 889
Other Taxation Social Security Payable						9 095	13 687
Property Plant Equipment Gross Cost						22 577	30 442	40 379	40 837	53 739	63 904	87 013	50 128
Provisions For Liabilities Balance Sheet Subtotal						2 112	1 911	2 471	1 864	3 067	6 749	6 637	3 684
Taxation Social Security Payable							26 717	17 947	27 012	16 590	29 435	19 506	18 307
Total Assets Less Current Liabilities	16 516		26 053	56 407	49 949	65 213	86 049	83 786	89 054	83 032	144 286	140 662	136 895
Trade Creditors Trade Payables						5 167	5 905	25 580	31 089	27 773	21 082	19 323	4 815
Trade Debtors Trade Receivables						18 265	31 579	25 683	29 244	34 877	28 386	22 298	801
Capital Employed	16 516		24 008	54 969	47 350	63 101
Creditors Due Within One Year	10 995		24 622	44 299	27 250	38 169
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			2 045	1 438	2 599	2 112
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			14 888	2 000	12 950	1 681
Tangible Fixed Assets Cost Or Valuation		2 714	17 602	19 602	20 896	22 577
Tangible Fixed Assets Depreciation		943	4 463	8 383	7 900	12 015
Tangible Fixed Assets Depreciation Charged In Period			3 520	3 920	4 179	4 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 662
Tangible Fixed Assets Disposals					11 656

Company staff

James C.

Role: Director

Appointed: 29 July 2010

Latest update: 7 February 2024

People with significant control

James C.

Notified on 28 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013
Annual Accounts 11 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	11 August 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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

Mortlake Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

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