Mid Wales Plumbing And Heating Supplies Limited in Newtown, SY16 2NY

Description

Data updated on: 01-11-2023

The enterprise called Mid Wales Plumbing And Heating Supplies was created on March 4, 2014 as a Private Limited Company. The enterprise's head office could be reached at Newtown on Cross Chambers, 9 High Street. Should you need to get in touch with the business by mail, its zip code is SY16 2NY. The official registration number for Mid Wales Plumbing And Heating Supplies Limited is 08921406. It 's been eight years since The firm's name is Mid Wales Plumbing And Heating Supplies Limited, but until 2016 the business name was Mid Wales Plumbing And Heating and before that, until May 27, 2016 the business was known under the name Overall Maintenance. It means this company used three other names. The enterprise's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Mid Wales Plumbing And Heating Supplies Ltd released its account information for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-04.

For this particular business, most of director's duties up till now have been met by Rachel B. and Richard B.. Within the group of these two individuals, Rachel B. has been with the business the longest, having become a part of company's Management Board on 2014.

Previous company's names
Mid Wales Plumbing And Heating Supplies Limited 2016-06-02
Mid Wales Plumbing And Heating Limited 2016-05-27
Overall Maintenance Limited 2014-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	472	708

Balance Sheet
Cash Bank In Hand	14 746	32 327
Cash Bank On Hand		32 327	34 027	69 541	35 754	77 103	65 788	108 688	6 694
Current Assets	56 817	180 175	216 731	186 436	133 061	149 712	162 543	270 400	351 159
Debtors	10 786	29 920	62 704	35 606	17 107	10 263	18 773	20 358	22 308
Intangible Fixed Assets	7 680	5 760
Net Assets Liabilities		708	5 757	21 407	30 694	55 855	55 668	134 858	211 371
Net Assets Liabilities Including Pension Asset Liability	472	708
Other Debtors		29 920	62 027	31 911	13 327	10 263	9 237	12 160	21 110
Property Plant Equipment		22 903	37 800	36 041	42 652	37 929	75 473	99 955	116 121
Stocks Inventory	31 285	117 928
Tangible Fixed Assets	15 349	22 903
Total Inventories		117 928	120 000	81 289	80 200	62 346	77 982	141 354	322 157

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	372	608
Shareholder Funds	472	708

Other Financial Data
Amount Specific Advance Or Credit Directors			12 100	8 814	7	283	15 550
Amount Specific Advance Or Credit Made In Period Directors			12 100	18 814	4 679	21 724	17 833
Amount Specific Advance Or Credit Repaid In Period Directors				22 100	13 500	22 000	2 000
Accumulated Amortisation Impairment Intangible Assets		3 840	5 760	7 680	9 600	9 600	9 600	9 600
Accumulated Depreciation Impairment Property Plant Equipment		7 041	11 395	15 309	21 688	26 702	44 397	69 307	75 078
Average Number Employees During Period			6	6	7	5	8	5	5
Creditors		206 180	245 557	197 346	137 646	128 715	34 709	48 636	61 258
Creditors Due Within One Year	77 052	206 180
Finance Lease Liabilities Present Value Total					12 215	9 740	34 709	48 636	61 258
Fixed Assets	23 029	28 663	41 640	37 961	42 652	37 929	75 473	99 955	116 121
Increase From Amortisation Charge For Year Intangible Assets			1 920	1 920	1 920
Increase From Depreciation Charge For Year Property Plant Equipment			4 354	3 914	6 379	5 014	17 695	24 910	30 414
Intangible Assets		5 760	3 840	1 920
Intangible Assets Gross Cost		9 600	9 600	9 600	9 600	9 600	9 600	9 600
Intangible Fixed Assets Additions	9 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 920	3 840
Intangible Fixed Assets Amortisation Charged In Period	1 920	1 920
Intangible Fixed Assets Cost Or Valuation	9 600
Net Current Assets Liabilities	-20 235	-26 005	-28 826	-10 910	-4 585	20 997	25 155	98 195	174 409
Number Shares Allotted	100	100
Other Creditors		1 750	1 750	34 339	1 777	2 316	6 650	3 813	2 097
Other Taxation Social Security Payable		5 100	14 243	60 970	28 355	33 721	4 916	42 630	40 510
Par Value Share	1	1
Property Plant Equipment Gross Cost		29 944	49 195	51 350	64 340	64 631	119 870	169 262	191 199
Provisions For Liabilities Balance Sheet Subtotal		1 950	7 057	5 644	7 373	3 071	10 251	14 656	17 901
Provisions For Liabilities Charges	2 322	1 950
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 186	10 758
Tangible Fixed Assets Cost Or Valuation	19 186	29 944
Tangible Fixed Assets Depreciation	3 837	7 041
Tangible Fixed Assets Depreciation Charged In Period	3 837	3 204
Total Additions Including From Business Combinations Property Plant Equipment			19 251	2 155	12 990	291	55 239	49 392	77 107
Total Assets Less Current Liabilities	2 794	2 658	12 814	27 051	38 067	58 926	100 628	198 150	290 530
Trade Creditors Trade Payables		199 330	229 564	102 037	95 299	82 938	112 936	108 386	115 211
Trade Debtors Trade Receivables			677	3 695	3 780		9 536	8 198	1 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 643
Disposals Property Plant Equipment									55 170

Company staff

Rachel B.

Role: Director

Appointed: 04 March 2014

Latest update: 8 July 2024

Richard B.

Role: Director

Appointed: 04 March 2014

Latest update: 8 July 2024

People with significant control

Executives with significant control over the firm are: Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rachel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	04 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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

Mid Wales Plumbing And Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Richard B.

People with significant control

Rachel B.

Richard B.

Accounts Documents

Company filings

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