Mt Heating & Building Services Limited in Bewdley, DY12 1RY

Description

Data updated on: 01-11-2023

This enterprise named Mt Heating & Building Services was created on 2013-03-11 as a Private Limited Company. This business's headquarters can be found at Bewdley on Goodsgreen Cottage Arley Lane, Shatterford. Should you need to get in touch with the company by mail, the area code is DY12 1RY. The company registration number for Mt Heating & Building Services Limited is 08438778. This business's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time the company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £720.

In this particular company, all of director's duties have so far been met by Mark T. who was formally appointed on 2013-03-11. This company had been guided by Graham S. till 2013.

Mark T. is the individual who controls 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	69 432	18 067	201 249	70 701	45 408
Current Assets	356 966	350 164	486 117	371 401	290 740
Debtors	197 534	242 097	214 868	180 700	145 332
Net Assets Liabilities	153 348	119 376	127 464	94 227	100 668
Other Debtors	3 823	5 717	18 992	88 602	5 284
Total Inventories	90 000	90 000	70 000	120 000	100 000
Property Plant Equipment	24 946	45 495	47 977	82 597

Other Financial Data
Amount Specific Advance Or Credit Directors				68 343
Amount Specific Advance Or Credit Made In Period Directors				68 343
Amount Specific Advance Or Credit Repaid In Period Directors					68 343
Accumulated Depreciation Impairment Property Plant Equipment	31 231	56 168	81 136	117 007	4 052
Average Number Employees During Period	9	9	9	9	9
Creditors	358	10 293	214 400	187 459	22 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 833
Disposals Property Plant Equipment					42 443
Finance Lease Liabilities Present Value Total	358	10 293	858	500	22 801
Increase From Depreciation Charge For Year Property Plant Equipment		24 937	24 968	35 871	18 458
Net Current Assets Liabilities	133 510	92 818	300 387	206 789	53 646
Other Creditors	5 720	6 937	213 542	187 459	6 146
Other Taxation Social Security Payable	67 034	13 642	46 108	3 371	42 636
Property Plant Equipment Gross Cost	56 177	101 663	129 113	199 604	14 950
Provisions For Liabilities Balance Sheet Subtotal	4 750	8 644	6 500	7 700	16 000
Total Additions Including From Business Combinations Property Plant Equipment		45 486	27 450	70 491	48 738
Total Assets Less Current Liabilities	158 456	138 313	348 364	289 386	139 469
Trade Creditors Trade Payables	146 405	171 192	81 653	114 095	179 192
Trade Debtors Trade Receivables	193 711	236 380	195 876	92 098	140 048
Bank Borrowings Overdrafts		54 067	213 542

Company staff

Mark T.

Role: Director

Appointed: 11 March 2013

Latest update: 10 March 2024

People with significant control

Mark T.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah T.

Notified on 11 March 2017

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 720.00
2014-05-29	3150263321		£ 720.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 720.00

2014-05-29

3150263321

£ 720.00

Mt Heating & Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Graham S.

People with significant control

Mark T.

Deborah T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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