N M F Plumbing Installations Limited in Leicestershire, LE9 4JF

Description

Data updated on: 01-11-2023

05163204 - registration number of N M F Plumbing Installations Limited. This firm was registered as a Private Limited Company on 2004-06-25. This firm has been active in this business for the last twenty years. The firm could be found at 12 Leicester Road Sapcote in Leicestershire. It's post code assigned to this location is LE9 4JF. The company's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time when the accounts were reported.

Within this business, the full extent of director's assignments have so far been done by Nicholas F. who was designated to this position twenty years ago. Since 2004 Paula F., had been managing the following business up to the moment of the resignation in September 2021.

Nicholas F. is the individual who has control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 833	95 320	72 019	128 691	195 279	617 750

Balance Sheet
Cash Bank On Hand						576 747	664 275	793 399	629 830	765 497	451 998	211 782	297 075
Current Assets	328 296	190 114	146 037	250 818	421 206	968 822	921 939	1 122 832	1 043 943	939 159	620 990	555 944	473 454
Debtors	288 515	169 771	142 237	210 569	199 464	388 325	253 914	325 683	410 363	169 912	165 242	340 662	172 504
Net Assets Liabilities						617 750	693 226	1 033 322	1 151 855	1 153 950	905 021	707 608	579 944
Other Debtors						3 069	684	3 000	12 069	10 727	5 662	5 662	50 000
Property Plant Equipment						85 527	83 956	298 979	482 849	457 931	453 809	469 614	470 526
Total Inventories						3 750	3 750	3 750	3 750	3 750	3 750	3 500	3 875
Cash Bank In Hand	35 831	16 593		36 649	217 992	576 747
Net Assets Liabilities Including Pension Asset Liability	116 833	95 320	72 019	128 691	195 279	617 750
Stocks Inventory	3 950	3 750	3 800	3 600	3 750	3 750
Tangible Fixed Assets	27 308	14 423	26 675	54 020	76 394	85 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	116 733	95 220	71 919	128 591	195 179	617 650
Shareholder Funds	116 833	95 320	72 019	128 691	195 279	617 750

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accrued Liabilities							3 870	3 975	4 375	4 375	4 100	4 295	4 490
Accumulated Depreciation Impairment Property Plant Equipment						55 338	52 472	59 207	77 888	87 199	83 751	115 995	103 652
Additions Other Than Through Business Combinations Property Plant Equipment							39 129	267 330	202 551	18 701	53 437	48 049	67 662
Average Number Employees During Period							11	11	10	11	11	11	11
Bank Borrowings Overdrafts							4 445	6 023	4 617				4 045
Creditors						377 795	269 129	374 910	372 921	243 140	169 778	317 950	323 174
Finance Lease Liabilities Present Value Total						58 804	47 905	14 631	2 016			33 234	44 094
Finished Goods Goods For Resale						3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							20 321	34 495	37 723	31 697	33 919	32 244	37 986
Net Current Assets Liabilities	103 403	91 348	65 530	120 855	187 135	591 027	652 810	747 922	671 022	696 019	451 212	237 994	150 280
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						3 978		1 935	13 868	1 343	389	5 161	2 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 187	27 760	19 042	22 386	37 367		50 329
Other Disposals Property Plant Equipment							43 566	45 572		34 308	61 007		79 093
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							750						500
Property Plant Equipment Gross Cost						140 865	136 428	358 186	560 737	545 130	537 560	585 609	574 178
Recoverable Value-added Tax												2 165
Taxation Social Security Payable						196 777	84 512	197 762	161 338	81 741	12 192	17 182	25 574
Total Assets Less Current Liabilities	130 711	105 771	92 205	174 875	263 529	676 554	736 766	1 046 901	1 153 871	1 153 950		707 608	620 806
Trade Creditors Trade Payables						177 040	176 302	165 215	188 723	97 836	100 905	258 078	270 420
Trade Debtors Trade Receivables						385 256	252 480	322 683	398 294	159 185	148 853	318 669	109 238
Value-added Tax Payable										57 845	52 192		16 380
Creditors Due After One Year	13 878	10 451	20 186	46 184	68 250	58 804
Creditors Due Within One Year	224 893	98 766	80 507	129 963	234 071	377 795
Fixed Assets	27 308	14 423	26 675	54 020	76 394
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 995	18 800	40 747	53 698	30 182
Tangible Fixed Assets Cost Or Valuation	45 771	20 960	39 760	80 507	110 683	140 865
Tangible Fixed Assets Depreciation	18 463	6 537	13 085	26 487	34 289	55 338
Tangible Fixed Assets Depreciation Charged In Period		3 464	6 548	13 402	18 866	21 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 390			11 064
Tangible Fixed Assets Disposals		31 806			23 522

Company staff

Nicholas F.

Role: Director

Appointed: 25 June 2004

Latest update: 27 April 2024

People with significant control

Nicholas F.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula F.

Notified on 1 July 2017

Ceased on 29 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 December 2012
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 January 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017

N M F Plumbing Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Paula F.

Paula F.

People with significant control

Nicholas F.

Paula F.

Accounts Documents

Company filings

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