P.j. Margle Heating Limited in Dunmow, CM6 3PY

Description

Data updated on: 01-11-2023

P.j. Margle Heating Limited is located at Dunmow at Bluegates Bardfield End Green. Anyone can look up the firm by its postal code - CM6 3PY. This company has been in the field on the English market for 22 years. This company is registered under the number 04508984 and their official state is active. The enterprise's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when the accounts were filed.

The data we obtained about the enterprise's members suggests a leadership of two directors: Jonathan M. and Steven M. who became members of the Management Board on 2007-06-13 and 2007-02-01. Moreover, the managing director's tasks are regularly supported by a secretary - Clare M., who was appointed by the following firm in 2014.

Steven M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			17 285	176 749	66 817	76 597	148 667	124 235	269 947	244 014
Current Assets	116 447		95 197	349 681	184 149	298 472	234 241	269 427	366 174	438 376
Debtors	85 818		62 912	155 682	99 832	211 875	75 574	135 192	86 227	179 362
Net Assets Liabilities			43 752	166 003	116 221	146 068	158 869	180 891	267 678	349 118
Other Debtors			9 048	51 296	15 260	28 833	12 409	11 567	19 374	12 276
Property Plant Equipment			40 472	23 355	9 597	2 221			822	1 279
Total Inventories			15 000	17 250	17 500	10 000	10 000	10 000	10 000	15 000
Cash Bank In Hand	15 629		17 285
Net Assets Liabilities Including Pension Asset Liability	54 465		43 752
Stocks Inventory	15 000		15 000
Tangible Fixed Assets	24 112	24 112	40 472

Capital & Reserves
Called Up Share Capital	200		200
Profit Loss Account Reserve	54 265		43 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 924	37 330	52 974	61 852	64 616	64 616	64 890	65 408
Additions Other Than Through Business Combinations Property Plant Equipment				2 751	1 886	1 502	543		1 096	975
Average Number Employees During Period			7	6	6	5	5	5	5	6
Corporation Tax Payable				33 399
Creditors			71 998	201 629	75 944	154 402	75 217	88 536	99 318	90 217
Finance Lease Liabilities Present Value Total			10 489	6 558	1 263
Increase From Depreciation Charge For Year Property Plant Equipment				15 172	15 644	8 878	2 764		274	518
Net Current Assets Liabilities	44 084		23 199	148 052	108 205	144 070	159 024	180 891	266 856	348 159
Other Creditors			25 421	28 150	30 534	30 406	36 566	36 652	30 074	22 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 766
Other Disposals Property Plant Equipment				32 462
Other Taxation Social Security Payable			14 877	35 398
Property Plant Equipment Gross Cost			90 396	60 685	62 571	64 073	64 616	64 616	65 712	66 687
Provisions For Liabilities Balance Sheet Subtotal			7 715	4 142	1 581	223	155			320
Taxation Social Security Payable				68 797	19 387	30 180	20 855	21 245	31 265	45 210
Total Assets Less Current Liabilities	68 196		63 671	171 407	117 802	146 291	159 024	180 891	267 678	349 438
Trade Creditors Trade Payables			21 211	98 124	24 760	93 816	17 796	30 639	37 979	22 702
Trade Debtors Trade Receivables			53 864	104 386	84 572	183 042	63 165	123 625	66 853	167 086
Capital Employed	54 465		43 752
Creditors Due After One Year	9 289		12 204
Creditors Due Within One Year	72 363		71 998
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	4 442		7 715
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			29 393
Tangible Fixed Assets Cost Or Valuation		75 614	90 396
Tangible Fixed Assets Depreciation		51 502	49 924
Tangible Fixed Assets Depreciation Charged In Period			9 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 301
Tangible Fixed Assets Disposals			14 611

Company staff

Clare M.

Role: Secretary

Appointed: 16 May 2014

Latest update: 30 March 2024

Jonathan M.

Role: Director

Appointed: 13 June 2007

Latest update: 30 March 2024

Steven M.

Role: Director

Appointed: 01 February 2007

Latest update: 30 March 2024

Christopher M.

Role: Director

Appointed: 13 June 2007

Resigned: 30 September 2009

Latest update: 30 March 2024

Peter M.

Role: Director

Appointed: 12 August 2002

Resigned: 13 May 2007

Latest update: 30 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 August 2002

Resigned: 12 August 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 30 March 2024

Jacqueline M.

Role: Secretary

Appointed: 12 August 2002

Resigned: 16 May 2014

Latest update: 30 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 2002

Resigned: 12 August 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 30 March 2024

People with significant control

Steven M.

Notified on 12 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

P.j. Margle Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Jonathan M.

Steven M.

Christopher M.

Peter M.

Qa Nominees Limited

Jacqueline M.

Qa Registrars Limited

People with significant control

Steven M.

Accounts Documents

Company filings

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