Founded in 2007, Mark Lyons Plumbing & Heating, classified under reg no. 06092232 is an active company. Currently registered at 9 Oriel Court DL1 2YE, Durham the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Mark L., appointed on 9 February 2007. In addition, a secretary was appointed - Diane L., appointed on 9 February 2007. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Oriel Court |
Office Address2 | Darlington |
Town | Durham |
Post code | DL1 2YE |
Country of origin | United Kingdom |
Registration Number | 06092232 |
Date of Incorporation | Fri, 9th Feb 2007 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Mark L. The abovementioned PSC and has 75,01-100% shares.
Mark L.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 491 | 9 564 | 33 632 | 55 709 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 64 736 | 84 946 | 89 793 | 112 420 | 127 942 | |||||||
Current Assets | 10 341 | 14 737 | 35 677 | 64 736 | 84 946 | 90 315 | 112 420 | 127 942 | 114 802 | 110 150 | 60 988 | |
Debtors | 522 | |||||||||||
Net Assets Liabilities | 55 709 | 75 438 | 81 658 | 107 612 | 121 182 | 121 182 | 112 011 | 105 221 | 56 908 | |||
Other Debtors | 522 | |||||||||||
Property Plant Equipment | 4 786 | 2 742 | -63 | 6 448 | 4 298 | |||||||
Cash Bank In Hand | 10 341 | 14 737 | 35 677 | 64 736 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 491 | 9 564 | 33 632 | 55 709 | ||||||||
Tangible Fixed Assets | 542 | 408 | 7 439 | 4 786 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 9 489 | 9 562 | 33 630 | 55 707 | ||||||||
Shareholder Funds | 9 491 | 9 564 | 33 632 | 55 709 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 315 | 9 120 | 11 925 | 5 362 | 7 512 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 761 | 8 598 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Corporation Tax Payable | 6 156 | 5 531 | 2 239 | 4 683 | 3 852 | |||||||
Creditors | 13 813 | 12 250 | 8 594 | 11 256 | 11 058 | 11 058 | 5 163 | 5 095 | 4 206 | |||
Fixed Assets | 542 | 408 | 7 439 | 4 786 | 4 298 | 2 372 | 166 | 126 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 805 | 2 805 | 2 088 | 2 150 | ||||||||
Net Current Assets Liabilities | 8 949 | 9 156 | 26 193 | 50 923 | 72 696 | 81 721 | 101 164 | 116 884 | 116 884 | 109 639 | 105 055 | 56 782 |
Other Creditors | 4 606 | 4 256 | 4 322 | 4 782 | 4 595 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 651 | |||||||||||
Other Disposals Property Plant Equipment | 8 650 | |||||||||||
Other Taxation Social Security Payable | 2 708 | 2 066 | 1 630 | 1 382 | 2 202 | |||||||
Property Plant Equipment Gross Cost | 11 101 | 11 862 | 11 862 | 11 810 | 11 810 | |||||||
Total Assets Less Current Liabilities | 9 491 | 9 564 | 33 632 | 55 709 | 121 182 | 112 011 | 105 221 | 56 908 | ||||
Trade Creditors Trade Payables | 343 | 397 | 403 | 409 | 409 | |||||||
Creditors Due Within One Year | 1 392 | 5 581 | 9 484 | 13 813 | ||||||||
Tangible Fixed Assets Additions | 150 | 9 683 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 393 | 6 543 | 11 101 | 11 101 | ||||||||
Tangible Fixed Assets Depreciation | 5 851 | 6 135 | 3 662 | 6 315 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 284 | 2 652 | 2 653 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 125 | |||||||||||
Tangible Fixed Assets Disposals | 5 125 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/16 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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