M.t. Davies Plumbing & Heating Services Limited in Clitheroe, BB7 9AJ

Description

Data updated on: 01-11-2023

2003 signifies the beginning of M.t. Davies Plumbing & Heating Services Limited, a firm that is situated at 2 Exton Terrace, Barrow, Clitheroe. This means it's been 21 years M.t. Davies Plumbing & Heating Services has prospered on the local market, as the company was established on 2003-11-24. The firm reg. no. is 04974074 and the company postal code is BB7 9AJ. The firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. M.t. Davies Plumbing & Heating Services Ltd filed its latest accounts for the period that ended on 2023-03-31. The latest confirmation statement was filed on 2022-11-24.

Nicola D. and Martin D. are registered as the company's directors and have been managing the firm since September 2021. In order to find professional help with legal documentation, the firm has been using the skills of Nicola D. as a secretary since the appointment on 2003-11-24.

Executives with significant control over the firm are: Nicola D. owns 1/2 or less of company shares. Martin D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	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

Balance Sheet
Cash Bank On Hand			4 185	3 040	2 895	3 498	7 264
Current Assets	8 860		12 418	11 302	8 445	10 235	11 396	10 792	14 408	5 444
Debtors	4 969		4 983	4 026	4 600	3 037	2 432
Net Assets Liabilities			233	422	287	147	4 823	2 751	9 257	4 959
Property Plant Equipment			769	599	12 275	9 225	6 925
Total Inventories			3 250	4 236	950	3 700	1 700
Cash Bank In Hand	1 791		4 185
Net Assets Liabilities Including Pension Asset Liability	6 066		233
Stocks Inventory	2 100		3 250
Tangible Fixed Assets	985	985	769

Capital & Reserves
Called Up Share Capital	2		2
Profit Loss Account Reserve	6 064		231

Other Financial Data
Accrued Liabilities Deferred Income							1 134	841	850	851
Accumulated Depreciation Impairment Property Plant Equipment			12 224	12 394	4 798	7 848	10 148
Additions Other Than Through Business Combinations Property Plant Equipment					16 124
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			5 987	4 848
Creditors			12 919	11 359	9 062	11 023	8 190	10 641	8 939	3 267
Finance Lease Liabilities Present Value Total					2 531	2 531	2 531
Fixed Assets							6 925	6 072	5 726	4 485
Increase From Depreciation Charge For Year Property Plant Equipment				170	4 069	3 050	2 300
Net Current Assets Liabilities	5 218		-501	-57	-617	-788	3 206	151	5 469	2 177
Other Creditors			11 265	10 001	6 690	3 953	3 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 665
Other Disposals Property Plant Equipment					12 044
Other Provisions Balance Sheet Subtotal							1 300	1 154	1 088	852
Other Taxation Social Security Payable			-5 728	-5 266
Property Plant Equipment Gross Cost			12 993	12 993	17 073	17 073	17 073
Provisions For Liabilities Balance Sheet Subtotal			35	120	2 300	1 750	1 300
Taxation Social Security Payable				-418	-1 927	1 990	1 327
Total Assets Less Current Liabilities	6 203		268	542	11 658	8 437	11 265	6 223	11 195	6 662
Trade Creditors Trade Payables			1 395	1 776	2 241	2 549	872
Trade Debtors Trade Receivables			4 983	4 026	4 600	3 037	2 432
Capital Employed	6 066		233
Creditors Due Within One Year	3 642		12 919
Number Shares Allotted			2
Par Value Share			1
Provisions For Liabilities Charges	137		35
Share Capital Allotted Called Up Paid	2		2
Tangible Fixed Assets Cost Or Valuation		12 993	12 993
Tangible Fixed Assets Depreciation		12 008	12 224
Tangible Fixed Assets Depreciation Charged In Period			216

Company staff

Nicola D.

Role: Director

Appointed: 08 September 2021

Latest update: 23 February 2024

Nicola D.

Role: Secretary

Appointed: 24 November 2003

Latest update: 23 February 2024

Martin D.

Role: Director

Appointed: 24 November 2003

Latest update: 23 February 2024

People with significant control

Nicola D.

Notified on 3 November 2022

Nature of control:

1/2 or less of shares

Martin D.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 18 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	18 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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M.t. Davies Plumbing & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Nicola D.

Martin D.

Chettleburghs Secretarial Ltd

People with significant control

Nicola D.

Martin D.

Accounts Documents

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