S Mogg Plumbing And Heating Limited in Grimsby, DN36 4GT

Description

Data updated on: 01-11-2023

The enterprise referred to as S Mogg Plumbing And Heating was founded on June 27, 2011 as a Private Limited Company. This enterprise's office can be reached at Grimsby on 6 Tintagel Way, New Waltham. In case you have to contact the company by mail, the postal code is DN36 4GT. The registration number for S Mogg Plumbing And Heating Limited is 07682869. This enterprise's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. 2022/06/30 is the last time the accounts were reported.

Right now, this specific firm is administered by one director: Stephen M., who was chosen to lead the company in June 2011.

Stephen M. is the individual with significant 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	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
Net Worth	-2 477	-2 722	-3 086	893	3 635

Balance Sheet
Cash Bank On Hand					2 707	3 344	4 901	3 412	3 611	3 349	11 695	10 562
Current Assets	15 413	4 180	6 542	10 227	13 946	9 708	16 547	12 127	19 589	21 872	28 806	17 780
Debtors	383	397	27	1 073	7 239	2 864	9 046	3 715	11 978	14 258	6 861	2 318
Net Assets Liabilities					3 635	826	3 133		-1 211	-14 576	-19 777	-23 362
Other Debtors						725	946	715	728	726	761	818
Property Plant Equipment					4 628	2 261	380	220	281	812	643	997
Total Inventories					4 000	3 500	2 600	5 000	4 000	4 265	10 250	4 900
Cash Bank In Hand	4 513	1 583	2 515	5 554	2 707
Intangible Fixed Assets	5 000	4 750	4 500	4 250	4 000
Net Assets Liabilities Including Pension Asset Liability	-2 477	-2 722	-3 086	893	3 635
Stocks Inventory	10 517	2 200	4 000	3 600	4 000
Tangible Fixed Assets	4 202	2 639	2 728	7 303	4 628

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 478	-2 723	-3 087	892	3 634
Shareholder Funds	-2 477	-2 722	-3 086	893	3 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	1 250	1 500	1 750	2 000	2 250	2 500	2 750
Accumulated Depreciation Impairment Property Plant Equipment					6 970	9 636	11 684	11 844	11 975	12 270	12 523	12 889
Additions Other Than Through Business Combinations Property Plant Equipment											84	720
Average Number Employees During Period						1	1	1	1	1	-1	-1
Creditors					18 287	14 677	17 294	18 491	24 081	39 973	51 700	44 163
Fixed Assets	9 202	7 389	7 228	11 553	8 628	6 011	3 880	3 470	3 281	3 562	3 143	3 247
Increase From Amortisation Charge For Year Intangible Assets						250	250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment						2 666	2 048	160	131	295	253	366
Intangible Assets					4 000	3 750	3 500	3 250	3 000	2 750	2 500	2 250
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000		5 000	5 000
Net Current Assets Liabilities	-11 515	-10 111	-10 176	-9 533	-4 341	-4 969	-747	-6 364	-4 492	-18 101	-22 894	-26 383
Other Creditors					17 188	14 005	15 910	17 978	23 543	39 399	46 063	44 163
Property Plant Equipment Gross Cost					11 598	11 897	12 064	12 064	12 256	13 082	13 166	13 886
Provisions For Liabilities Balance Sheet Subtotal					652	216				37	26	226
Trade Creditors Trade Payables					615	672	554	513	538	574	5 637
Trade Debtors Trade Receivables					6 500	2 139	8 100	3 000	11 250	13 532	6 100	1 500
Creditors Due Within One Year	26 928	14 291	16 718	19 760	18 287
Intangible Fixed Assets Aggregate Amortisation Impairment		250	500	750	1 000
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Merchandise					4 000	3 500
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					484		830
Par Value Share		1	1	1	1
Prepayments					739	725
Provisions For Liabilities Charges	164		138	1 127	652
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			750	7 250
Tangible Fixed Assets Cost Or Valuation	4 848	3 598	4 348	11 598
Tangible Fixed Assets Depreciation	646	959	1 620	4 295	6 970
Tangible Fixed Assets Depreciation Charged In Period		548	661	2 675	2 675
Total Additions Including From Business Combinations Property Plant Equipment						299	167		192	826
Total Assets Less Current Liabilities	-2 313	-2 722	-2 948	2 020	4 287	1 042	3 133	-2 894	-1 211	-14 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		235
Tangible Fixed Assets Disposals		1 250

Company staff

Stephen M.

Role: Director

Appointed: 27 June 2011

Latest update: 27 March 2024

People with significant control

Stephen M.

Notified on 6 April 2017

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 7 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	7 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

S Mogg Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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