Phil Machin Plumbing & Heating Services Ltd in Swadlincote, DE12 6LN

Description

Data updated on: 01-11-2023

Phil Machin Plumbing & Heating Services Ltd has existed on the market for at least thirteen years. Registered with number 08205305 in 2012, the company is located at 14 Manor School View, Swadlincote DE12 6LN. This firm's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when account status updates were filed.

There's a group of two directors supervising the following company at present, including Kerry M. and Phillip M. who have been doing the directors tasks for 8 years.

Phillip M. is the individual who has control over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	1 111	845

Balance Sheet
Cash Bank In Hand	2 802	15 603
Current Assets	15 399	19 149	24 038	18 767	13 301	11 850	12 536	48 858	44 063	31 540	23 253	19 136
Debtors	12 597	3 546
Net Assets Liabilities			182	249	388	445	509	374	469	120	444	530
Net Assets Liabilities Including Pension Asset Liability	1 111	845
Tangible Fixed Assets	11 438	12 428

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 011	745
Shareholder Funds	1 111	845

Other Financial Data
Average Number Employees During Period							2	2	2	2	3	3
Capital Reserves		845	182
Creditors			8 064	5 040	2 016	15 581	12 976	47 163	35 436	24 877	14 901	5 834
Creditors Due After One Year	11 571	11 088	8 064
Creditors Due Within One Year	14 155	19 644	24 078
Fixed Assets		12 428	8 286	8 464	5 630	4 176	17 281	13 350	13 295	7 509	5 632	4 224
Net Assets Liability Excluding Pension Asset Liability		845	182
Net Current Assets Liabilities	1 244	-495	-40	-3 175	-3 226	-3 731	-3 796	34 187	22 610	17 488	9 713	2 140
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	32 741	16 570
Tangible Fixed Assets Cost Or Valuation	15 251	16 570
Tangible Fixed Assets Depreciation	3 813	4 142
Tangible Fixed Assets Depreciation Charged In Period	3 813	4 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 813
Tangible Fixed Assets Disposals	17 490	15 251
Total Assets Less Current Liabilities	12 682	11 933	8 246	5 289	2 404	445	13 485	47 537	35 905	24 997	15 345	6 364

Company staff

Kerry M.

Role: Director

Appointed: 06 April 2017

Latest update: 20 March 2025

Phillip M.

Role: Director

Appointed: 07 September 2012

Latest update: 20 March 2025

People with significant control

Phillip M.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	07 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Phil Machin Plumbing & Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Phillip M.

People with significant control

Phillip M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Phil Machin Plumbing & Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Phillip M.

People with significant control

Phillip M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015