Mullins Heating Limited in Shrewsbury, SY3 9GE

Websites

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www.mullinsheating.com

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www.mullinsheating.co.uk

Description

Data updated on: 01-11-2023

Mullins Heating Limited is located at Shrewsbury at Unit 3 Sweetlake Court Sweetlake Business Village. You can look up the company using the zip code - SY3 9GE. The firm has been operating on the English market for fifteen years. This firm is registered under the number 06859074 and their state is active. The firm's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. March 31, 2023 is the last time account status updates were filed.

At the moment, there seems to be only one managing director in the company: Richard M. (since 25th March 2009). The following business had been presided over by Lee G. up until fifteen years ago.

Richard M. 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	2011-03-31	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
Net Worth	190 498	163 721	177 652	243 840	282 010	362 245

Balance Sheet
Cash Bank On Hand						123 581	321 575	286 600	185 051	261 923	322 544	485 197	606 863
Current Assets	273 137	124 418	101 482	167 025	200 487	132 160	371 287	336 143	235 313	319 581	327 133	489 022	611 106
Debtors	16 671	5 679	4 066	3 404	3 423	8 099	49 152	48 983	49 672	57 361	4 339	3 575	3 943
Net Assets Liabilities						362 245	394 516	354 533	303 291	349 265	350 723	541 492	678 031
Property Plant Equipment						343 873	69 608	64 512	112 062	130 727	83 486	155 123	158 665
Total Inventories						480	560	560	590	296	250	250	300
Cash Bank In Hand	254 866	118 529	97 178	163 181	196 534	123 581
Intangible Fixed Assets	90 000	85 000	80 000	75 000	70 000	65 000
Net Assets Liabilities Including Pension Asset Liability	190 498	163 721	177 652	229 015
Stocks Inventory	1 600	210	238	440	530	480
Tangible Fixed Assets	25 683	279 359	276 204	269 426	281 665	343 873

Capital & Reserves
Called Up Share Capital	230	230	230	230	230	230
Profit Loss Account Reserve	190 268	163 491	177 422	243 610	281 780	362 015
Shareholder Funds	190 498	163 721	177 652	243 840	282 010	362 245

Other Financial Data
Secured Debts	0	141 430	133 511	125 505
Accrued Liabilities Deferred Income						3 712	3 948	4 416	4 041	3 343	2 811	2 625	2 363
Accumulated Amortisation Impairment Intangible Assets						35 000	40 000	45 000	50 000	55 000	60 000	65 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						106 527	101 705	122 314	119 734	154 557	168 786	167 545	220 084
Additions Other Than Through Business Combinations Property Plant Equipment							14 369	15 513	110 030	132 539	20 225	190 400	56 081
Average Number Employees During Period									9	9	10	9	9
Corporation Tax Payable						26 746	35 021	15 789	6 403	35 179	23 093	35 790	41 364
Creditors						126 975	92 519	88 865	72 792	121 205	84 034	108 180	91 594
Dividends Paid							66 500	96 591	111 891
Dividends Paid On Shares								55 000	50 000	45 000
Finance Lease Liabilities Present Value Total						12 652
Fixed Assets	115 683	364 359	356 204	344 426	351 665	408 873	129 608	119 512	162 062	175 728	123 486	190 123	188 665
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 329	20 609	36 731	43 458	27 538	50 668	52 539
Intangible Assets						65 000	60 000	55 000	50 000	45 000	40 000	35 000	30 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	79 783	-53 167	-39 051	41 711	67 324	5 185	278 768	247 278	162 521	198 376	243 099	380 842	519 512
Number Shares Issued Fully Paid								130
Other Creditors						8 209	473	154	308	161	10 089	321	172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 151		39 311	8 635	13 309	51 909
Other Disposals Property Plant Equipment							293 456		65 060	79 050	53 238	120 004
Other Taxation Social Security Payable						20 408	15 312	18 490	17 448	20 973	25 362	30 734	28 013
Par Value Share			1	1	1	1		1
Prepayments Accrued Income						1 229	973	713	4 173	3 730	3 891	2 704	3 177
Profit Loss							98 771	56 608	60 649
Property Plant Equipment Gross Cost						450 400	171 313	186 826	231 796	285 285	252 272	322 668	378 749
Provisions For Liabilities Balance Sheet Subtotal						51 813	13 860	12 257	21 292	24 838	15 862	29 473	30 146
Total Assets Less Current Liabilities	195 466	311 192	317 153	386 137	418 989	414 058	408 376	366 790	324 583	374 103	366 585	570 965	708 177
Trade Creditors Trade Payables						55 248	37 765	50 016	44 592	61 549	22 679	38 710	19 682
Trade Debtors Trade Receivables						6 870	48 179	48 270	45 499	53 632	448	871	766
Creditors Due After One Year		132 625	125 506	132 247	121 372
Creditors Due Within One Year		177 585	140 533	125 314	133 163	126 975
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted			130	130	130	130
Provisions For Liabilities Charges	4 968	14 846	13 995	10 050	15 607	51 813
Share Capital Allotted Called Up Paid		130	130	130	130	130
Tangible Fixed Assets Additions		285 467	32 746	2 008	44 115	145 956
Tangible Fixed Assets Cost Or Valuation	55 655	337 509	354 713	331 254	359 894	450 400
Tangible Fixed Assets Depreciation	29 972	58 150	78 509	61 828	78 229	106 527
Tangible Fixed Assets Depreciation Charged In Period			24 811	14 690	27 279	57 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 452	36 313	1 731	29 033
Tangible Fixed Assets Disposals		-3 613	15 542	45 234	6 328	55 450
Creditors Due After One Year Total Noncurrent Liabilities	0	132 625
Creditors Due Within One Year Total Current Liabilities	193 354	177 585
Tangible Fixed Assets Depreciation Charge For Period		26 970
Tangible Fixed Assets Depreciation Disposals		1 208
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments					-9 147
Tangible Fixed Assets Increase Decrease From Exchange Adjustments					-9 147

Company staff

Richard M.

Role: Director

Appointed: 25 March 2009

Latest update: 2 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013

Mullins Heating Limited

General information

Name:

Office Address:

Contact information

Websites

www.mullinsheating.com

www.mullinsheating.co.uk

Description

Financial data based on annual reports

Company staff

Richard M.

Lee G.

Ocs Corporate Secretaries Limited

People with significant control

Richard M.

Accounts Documents

Company filings

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