M White Ductwork Installation started in year 2013 as Private Limited Company with registration number 08609915. The M White Ductwork Installation company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bury at 21 Hillsborough Drive. Postal code: BL9 8LE.
The firm has one director. Michael W., appointed on 15 July 2013. 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 | 21 Hillsborough Drive |
Town | Bury |
Post code | BL9 8LE |
Country of origin | United Kingdom |
Registration Number | 08609915 |
Date of Incorporation | Mon, 15th Jul 2013 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 1 000 | 723 | 115 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 403 | 3 540 | 2 050 | |||||||
Cash Bank On Hand | 2 050 | 459 | 5 091 | 19 391 | 28 292 | 162 257 | 33 357 | 50 902 | ||
Current Assets | 9 147 | 20 850 | 22 658 | 18 407 | 25 094 | 57 882 | 109 387 | 294 759 | 218 112 | 205 932 |
Debtors | 5 744 | 17 310 | 20 608 | 17 948 | 20 003 | 38 491 | 81 095 | 132 502 | 184 755 | 155 030 |
Net Assets Liabilities | 115 | 7 685 | 11 132 | 12 029 | 52 490 | 145 195 | 146 645 | 132 668 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 723 | 115 | |||||||
Other Debtors | 8 011 | 7 761 | 12 213 | 11 556 | 28 745 | 9 350 | 6 850 | 22 042 | ||
Property Plant Equipment | 7 121 | 5 341 | 4 286 | 3 192 | 2 347 | 2 024 | 29 331 | |||
Tangible Fixed Assets | 15 181 | 9 495 | 7 121 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 999 | 722 | 114 | |||||||
Shareholder Funds | 1 000 | 723 | 115 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 130 | 9 609 | 37 | 679 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 130 | 8 479 | 60 654 | 71 716 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 70 300 | 71 000 | ||||||||
Accrued Liabilities | 3 441 | 5 174 | 1 070 | 3 660 | 6 741 | 14 205 | 8 275 | 18 285 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 539 | 7 319 | 8 747 | 9 841 | 10 686 | 11 393 | 15 886 | 1 937 | ||
Additional Provisions Increase From New Provisions Recognised | -356 | 2 277 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -254 | -208 | -160 | -62 | 5 189 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 7 983 | 10 000 | 9 936 | |||||||
Corporation Tax Payable | 5 332 | 3 744 | 6 785 | 7 501 | 19 809 | 34 125 | 16 840 | 13 674 | ||
Creditors | 28 240 | 14 995 | 17 434 | 48 439 | 58 798 | 42 017 | 50 426 | 42 982 | ||
Creditors Due Within One Year | 21 328 | 27 723 | 28 240 | |||||||
Deferred Tax Liabilities | 1 424 | 1 068 | 814 | 606 | 446 | 384 | 5 573 | 7 850 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 585 | |||||||||
Disposals Property Plant Equipment | 44 460 | |||||||||
Finance Lease Liabilities Present Value Total | 17 926 | 19 693 | ||||||||
Increase Decrease In Property Plant Equipment | 31 800 | 30 995 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 780 | 1 428 | 1 094 | 845 | 707 | 4 493 | 7 154 | |||
Net Current Assets Liabilities | -12 181 | -6 873 | -5 582 | 3 412 | 7 660 | 9 443 | 50 589 | 185 572 | 173 313 | 152 102 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 1 000 | 18 000 | 5 650 | 2 680 | ||||||
Other Remaining Borrowings | 2 500 | |||||||||
Other Taxation Social Security Payable | 2 662 | 5 310 | 3 182 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 366 | 231 | 226 | |||||||
Prepayments Accrued Income | 5 790 | 6 468 | 30 358 | 846 | ||||||
Property Plant Equipment Gross Cost | 12 660 | 12 660 | 13 033 | 13 033 | 13 033 | 13 417 | 45 217 | 34 248 | ||
Provisions | 1 424 | 1 068 | 814 | 606 | 446 | 384 | 5 573 | 7 850 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 424 | 1 068 | 814 | 606 | 446 | 384 | 5 573 | 7 850 | ||
Provisions For Liabilities Charges | 2 000 | 1 899 | 1 424 | |||||||
Recoverable Value-added Tax | 731 | 2 850 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 15 181 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 15 181 | 12 660 | ||||||||
Tangible Fixed Assets Depreciation | 3 165 | 5 539 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 165 | 2 374 | ||||||||
Tangible Fixed Assets Disposals | 2 521 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 373 | 384 | 31 800 | 1 947 | ||||||
Total Assets Less Current Liabilities | 3 000 | 2 622 | 1 539 | 8 753 | 11 946 | 12 635 | 52 936 | 187 596 | 202 644 | 183 500 |
Trade Debtors Trade Receivables | 12 231 | 9 956 | 7 564 | 26 935 | 45 430 | 107 075 | 101 824 | 122 863 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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