Milcol Plumbing And Heating Limited is a private limited company situated at 10 Swallowfield, Willesborough, Ashford TN24 0BX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-25, this 7-year-old company is run by 2 directors.
Director Marc C., appointed on 25 April 2017. Director Joe M., appointed on 25 April 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was filed on 2023-04-24 and the date for the next filing is 2024-05-08. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 10 Swallowfield |
| Office Address2 | Willesborough |
| Town | Ashford |
| Post code | TN24 0BX |
| Country of origin | United Kingdom |
| Registration Number | 10739012 |
| Date of Incorporation | Tue, 25th Apr 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Marc C. This PSC and has 25-50% shares. The second entity in the PSC register is Joe M. This PSC owns 25-50% shares.
Marc C.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% shares |
Joe M.
| Notified on | 25 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 716 | 7 255 | 26 559 | 24 150 | ||
| Current Assets | 10 141 | 12 298 | 34 061 | 37 587 | 62 370 | 55 220 |
| Debtors | 8 425 | 5 045 | 7 502 | 13 437 | ||
| Net Assets Liabilities | 495 | 160 | 747 | 2 384 | ||
| Other Debtors | 8 425 | 5 045 | 6 680 | 2 385 | ||
| Property Plant Equipment | 2 160 | 1 728 | 33 489 | |||
| Other | ||||||
| Description Principal Activities | 43 220 | 43 220 | 43 220 | |||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 850 | 3 100 | ||||
| Accrued Liabilities Deferred Income | 3 099 | 3 100 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 100 | 3 100 | 3 100 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 540 | 972 | 3 611 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 700 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Creditors | 9 646 | 14 300 | 35 042 | 18 692 | 2 817 | 26 242 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 1 728 | 33 489 | 26 694 | 19 843 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 540 | 432 | 2 639 | |||
| Loans From Directors | 102 | -1 309 | 1 | |||
| Net Current Assets Liabilities | 495 | -2 000 | -980 | 18 895 | ||
| Other Creditors | 102 | 2 164 | 745 | 5 | ||
| Property Plant Equipment Gross Cost | 2 700 | 2 700 | 37 100 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 054 | 23 864 | ||||
| Taxation Social Security Payable | 9 476 | 13 930 | 17 173 | 12 720 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 400 | |||||
| Total Assets | 70 984 | 89 064 | 75 063 | |||
| Total Assets Less Current Liabilities | 748 | 52 384 | ||||
| Total Liabilities | 70 984 | 89 065 | 75 063 | |||
| Trade Creditors Trade Payables | 68 | 829 | 14 029 | 2 867 | ||
| Trade Debtors Trade Receivables | 822 | 11 052 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 26th, September 2023 |
accounts | Free Download (4 pages) |
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