M Howells Plumbing & Heating started in year 2015 as Private Limited Company with registration number 09418664. The M Howells Plumbing & Heating company has been functioning successfully for nine years now and its status is active. The firm's office is based in Carmarthen at Hafan Deg. Postal code: SA31 3DL.
The company has one director. Meredith H., appointed on 3 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hafan Deg |
Office Address2 | 40 St Nons Avenue |
Town | Carmarthen |
Post code | SA31 3DL |
Country of origin | United Kingdom |
Registration Number | 09418664 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Meredith H. The abovementioned PSC and has 75,01-100% shares.
Meredith H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 146 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 013 | 9 462 | 21 424 | 9 098 | ||||
Current Assets | 16 479 | 21 942 | 37 529 | 31 903 | 24 750 | 28 766 | 32 187 | 32 914 |
Debtors | 2 466 | 5 480 | 3 605 | 5 305 | ||||
Net Assets Liabilities | 146 | 16 282 | 20 164 | 27 070 | ||||
Property Plant Equipment | 8 794 | 24 025 | 17 749 | 15 177 | ||||
Total Inventories | 2 000 | 7 000 | 12 500 | 17 500 | ||||
Cash Bank In Hand | 12 013 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 146 | |||||||
Stocks Inventory | 2 000 | |||||||
Tangible Fixed Assets | 18 694 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 46 | |||||||
Shareholder Funds | 146 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 949 | 6 506 | 8 782 | 11 684 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 788 | 330 | ||||||
Amortisation Expense Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | ||||
Amounts Owed To Related Parties | 22 198 | 20 142 | 24 971 | 14 910 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 7 662 | 3 667 | 3 667 | |||||
Creditors | 954 | 7 662 | 3 667 | 26 611 | 16 694 | 16 115 | 6 600 | 6 305 |
Depreciation Expense Property Plant Equipment | 1 949 | 4 557 | 3 387 | 2 901 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 110 | |||||||
Disposals Property Plant Equipment | -4 000 | |||||||
Fixed Assets | 18 694 | 32 825 | 25 449 | 21 778 | 18 250 | 15 499 | 12 838 | 10 644 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 557 | 3 386 | 2 902 | |||||
Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 | ||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | ||||
Net Current Assets Liabilities | -17 594 | -8 881 | -1 618 | 5 292 | 8 056 | 12 651 | 25 587 | 26 609 |
Other Creditors | 7 517 | 6 676 | 10 176 | 8 033 | ||||
Other Inventories | 2 000 | 2 000 | 5 000 | 7 500 | ||||
Other Remaining Borrowings | 954 | |||||||
Property Plant Equipment Gross Cost | 10 743 | 30 531 | 26 531 | 26 861 | ||||
Total Assets Less Current Liabilities | 1 100 | 23 944 | 23 831 | 27 070 | 26 306 | 28 150 | 38 425 | 37 253 |
Total Borrowings | 954 | 7 662 | 3 667 | 3 667 | ||||
Trade Debtors Trade Receivables | 2 465 | 5 480 | 3 605 | 5 305 | ||||
Work In Progress | 5 000 | 7 500 | 10 000 | |||||
Amount Specific Advance Or Credit Directors | -22 200 | -20 143 | -24 970 | -14 910 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 057 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -22 200 | -4 827 | 10 060 | |||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due After One Year | 954 | |||||||
Creditors Due Within One Year | 34 073 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 3, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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