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David Mason Heating And Plumbing Limited CHELTENHAM

David Mason Heating And Plumbing started in year 2013 as Private Limited Company with registration number 08745419. The David Mason Heating And Plumbing company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at Brent House. Postal code: GL51 7AY.

The firm has one director. David M., appointed on 23 October 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

David Mason Heating And Plumbing Limited Address / Contact

Office Address Brent House
Office Address2 382 Gloucester Road
Town Cheltenham
Post code GL51 7AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08745419
Date of Incorporation Wed, 23rd Oct 2013
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (92 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

David M.

Position: Director

Appointed: 23 October 2013

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth3684039 365       
Balance Sheet
Cash Bank In Hand7 37516 38212 570       
Cash Bank On Hand  12 57019 23813 12422 76820 14319 68316 78035 226
Current Assets19 06719 21018 71827 79320 10325 41923 26420 71119 13239 880
Debtors11 6922 8286 1488 5556 9792 6513 1211 0282 3524 654
Intangible Fixed Assets4 0003 0002 000       
Net Assets Liabilities  9 36517 13419 00519 88913 55511 7818 46522 200
Net Assets Liabilities Including Pension Asset Liability3684039 365       
Other Debtors  1 2011 6031 6821 701341485484499
Property Plant Equipment  37218510 1697 1454 2081 698300169
Tangible Fixed Assets280562372       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve3674029 364       
Shareholder Funds3684039 365       
Other
Accumulated Amortisation Impairment Intangible Assets  3 0004 0005 0005 0005 0005 0005 000 
Accumulated Depreciation Impairment Property Plant Equipment  3865732 3375 3618 29811 33312 73112 862
Average Number Employees During Period  11111111
Creditors  11 65111 8079 33511 31713 11710 30510 91017 817
Creditors Due Within One Year22 92322 25711 651       
Fixed Assets4 2803 5622 3721 18510 1697 1454 2081 698300169
Increase From Amortisation Charge For Year Intangible Assets   1 0001 000     
Increase From Depreciation Charge For Year Property Plant Equipment   1871 7643 0242 9373 0351 398131
Intangible Assets  2 0001 000      
Intangible Assets Gross Cost  5 0005 0005 0005 0005 0005 0005 000 
Intangible Fixed Assets Additions5 000         
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 0003 000       
Intangible Fixed Assets Amortisation Charged In Period1 0001 0001 000       
Intangible Fixed Assets Cost Or Valuation5 0005 000        
Net Current Assets Liabilities-3 856-3 0477 06715 98610 76814 10210 14710 4068 22222 063
Number Shares Allotted111       
Other Creditors  1 2891 3012 0291 3751 6361 8851 5961 462
Other Taxation Social Security Payable  6 5368 2926 2828 0548 4557 8028 40115 117
Par Value Share111       
Property Plant Equipment Gross Cost  75875812 50612 50612 50613 03113 031 
Provisions For Liabilities Balance Sheet Subtotal  74371 9321 3588003235732
Provisions For Liabilities Charges5611274       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions374384        
Tangible Fixed Assets Cost Or Valuation374758        
Tangible Fixed Assets Depreciation94196386       
Tangible Fixed Assets Depreciation Charged In Period94102190       
Total Additions Including From Business Combinations Property Plant Equipment    11 748  525  
Total Assets Less Current Liabilities4245159 43917 17120 93721 24714 35512 1048 52222 232
Trade Creditors Trade Payables  3 8262 2141 0241 8883 0266189131 238
Trade Debtors Trade Receivables  4 9476 9525 2979502 7805431 8684 155

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/10/23
filed on: 24th, October 2023 		Free Download (3 pages)

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