M P S Heating started in year 2015 as Private Limited Company with registration number 09498176. The M P S Heating company has been functioning successfully for nine years now and its status is active. The firm's office is based in Burntwood at 36 Thorpe Street. Postal code: WS7 1NJ.
The firm has one director. Michael R., appointed on 19 March 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Thorpe Street |
Town | Burntwood |
Post code | WS7 1NJ |
Country of origin | United Kingdom |
Registration Number | 09498176 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Michael R. This PSC and has 75,01-100% shares.
Michael R.
Notified on | 10 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 553 | 15 953 | 34 656 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 45 380 | 73 200 | 61 629 | 50 335 | 26 456 | |||
Current Assets | 7 788 | 21 820 | 57 073 | 45 380 | 73 200 | 68 715 | 50 335 | |
Debtors | 7 086 | |||||||
Net Assets Liabilities | 34 656 | 48 154 | 41 694 | 49 080 | 41 922 | 35 563 | ||
Property Plant Equipment | 7 983 | 25 105 | 19 507 | 15 207 | 11 896 | |||
Net Assets Liabilities Including Pension Asset Liability | 7 553 | 15 953 | 34 656 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 7 553 | 15 953 | 34 656 | |||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 017 | 12 321 | 17 919 | 22 219 | 25 530 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 426 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 10 000 | |||||||
Creditors | 31 809 | 5 209 | 540 | 4 759 | 564 | 2 789 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 304 | 5 598 | 4 300 | 3 311 | ||||
Loans From Directors | 34 383 | 13 056 | ||||||
Net Current Assets Liabilities | -5 447 | 4 903 | 25 264 | 40 171 | 72 660 | 63 956 | 49 771 | 23 667 |
Other Creditors | 4 669 | 56 071 | ||||||
Property Plant Equipment Gross Cost | 13 000 | 37 426 | 37 426 | 37 426 | 37 426 | |||
Taxation Social Security Payable | 4 219 | 2 225 | ||||||
Total Assets Less Current Liabilities | 7 553 | 15 953 | 34 656 | 48 154 | 97 765 | 83 463 | 64 978 | 35 563 |
Trade Creditors Trade Payables | 540 | 540 | 540 | 564 | 564 | |||
Trade Debtors Trade Receivables | 7 086 | |||||||
Fixed Assets | 13 000 | 11 050 | 9 392 | 7 983 | ||||
Creditors Due Within One Year | 13 235 | 16 917 | 31 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 4th Apr 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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