Mw Plumbing & Heating Contractors Ltd in Newcastle Upon Tyne, NE12 6QN

Description

Data updated on: 01-11-2023

Registered at Unit S1, Newcastle Upon Tyne NE12 6QN Mw Plumbing & Heating Contractors Ltd is a Private Limited Company issued a 08737728 Companies House Reg No. This company was established eleven years ago. This firm's declared SIC number is 41202 which means Construction of domestic buildings. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-10-17.

When it comes to this particular limited company, the full scope of director's obligations have so far been met by Mark W. who was arranged to perform management duties in 2013.

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siobhon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 568	192 844	122 021

Balance Sheet
Current Assets	112 694	267 796	159 312	62 913	23 321	35 770	39 506	30 041	28 089
Net Assets Liabilities			125 670	95 646	53 622	50 887	24 723	15 071	10 683
Cash Bank In Hand	112 569	234 222	137 534
Debtors	125	33 574	21 778
Intangible Fixed Assets	48 000	36 000	24 000
Net Assets Liabilities Including Pension Asset Liability	53 568	192 844	122 021
Tangible Fixed Assets	19 458	23 857	18 249

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	53 508	192 784	121 961
Shareholder Funds	53 568	192 844	122 021

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							292
Average Number Employees During Period			2	3	2	3	2	3	3
Creditors			5 752	2 876	-17 152	-11 747	28 863	10 999	12 444
Fixed Assets	67 458	59 857	42 249	31 345	13 149	3 370	17 255	18 492	10 955
Net Current Assets Liabilities	65 382	147 604	89 174	67 177	40 473	47 517	36 331	19 042	15 645
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 439
Total Assets Less Current Liabilities	132 840	207 461	131 423	98 522	53 622	50 887	53 586	37 534	26 600
Creditors Due After One Year	79 272	9 845	5 752
Creditors Due Within One Year	47 312	120 192	70 138
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted	60	60	60
Par Value Share	1	1	1
Provisions For Liabilities Charges		4 772	3 650
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions	21 213	9 917	508
Tangible Fixed Assets Cost Or Valuation	21 213	30 490	30 998
Tangible Fixed Assets Depreciation	1 755	6 633	12 749
Tangible Fixed Assets Depreciation Charged In Period	1 755	4 878	6 116
Tangible Fixed Assets Disposals		640
Advances Credits Directors	61 702	43 206
Advances Credits Made In Period Directors	61 702

Company staff

Mark W.

Role: Director

Appointed: 17 October 2013

Latest update: 4 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Siobhon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Mw Plumbing & Heating Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Siobhon W.

Accounts Documents

Company filings

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