Mcneill Heating Limited is a private limited company registered at 25 St Thomas Street, Winchester SO23 9HJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 1 director.
Director Johnston M., appointed on 30 June 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was sent on 2023-06-29 and the due date for the subsequent filing is 2024-07-13. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 25 St Thomas Street |
| Town | Winchester |
| Post code | SO23 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 10843261 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 June 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Johnston M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johnston M.
| Notified on | 30 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 606 | 31 195 | 34 648 | 25 827 | 27 373 | 5 460 |
| Current Assets | 45 492 | 44 821 | 78 229 | 56 540 | 46 080 | 20 147 |
| Debtors | 9 886 | 13 626 | 26 581 | 22 728 | 3 853 | 14 687 |
| Net Assets Liabilities | 20 479 | 8 589 | 527 | 1 665 | 10 115 | |
| Other Debtors | 2 827 | 6 085 | 1 654 | 3 539 | ||
| Property Plant Equipment | 12 946 | 24 337 | 17 729 | 9 246 | 15 982 | |
| Total Inventories | 17 000 | 7 985 | 14 854 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 816 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 816 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 816 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 987 | 9 596 | 16 204 | 24 687 | 21 417 | 13 516 |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | 2 |
| Bank Borrowings Overdrafts | 41 667 | 40 834 | 29 167 | 10 000 | ||
| Creditors | 39 842 | 48 679 | 41 667 | 40 834 | 29 167 | 26 115 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 750 | 15 933 | ||||
| Disposals Property Plant Equipment | 18 000 | 15 933 | ||||
| Finance Lease Liabilities Present Value Total | 11 311 | 17 261 | 11 697 | 5 833 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 987 | 6 609 | 6 608 | 8 483 | 6 480 | 1 074 |
| Net Current Assets Liabilities | 5 650 | -3 858 | 32 527 | 32 115 | 14 850 | -5 968 |
| Other Creditors | 3 396 | 4 241 | 3 653 | 2 500 | 3 284 | 2 780 |
| Other Taxation Social Security Payable | 13 662 | 11 638 | 8 474 | 6 440 | 10 449 | 4 989 |
| Property Plant Equipment Gross Cost | 15 933 | 33 933 | 33 933 | 33 933 | 37 399 | 3 253 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 933 | 18 000 | 21 466 | 33 133 | ||
| Total Assets Less Current Liabilities | 18 596 | 20 479 | 50 256 | 41 361 | 30 832 | 35 115 |
| Trade Creditors Trade Payables | 11 473 | 15 539 | 13 545 | 7 152 | 7 497 | 5 013 |
| Trade Debtors Trade Receivables | 9 886 | 13 626 | 23 754 | 16 643 | 2 199 | 11 148 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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