Founded in 2003, M.t. Davies Plumbing & Heating Services, classified under reg no. 04974074 is an active company. Currently registered at 2 Exton Terrace BB7 9AJ, Clitheroe the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Nicola D. and Martin D.. In addition one secretary - Nicola D. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Exton Terrace |
| Office Address2 | Barrow |
| Town | Clitheroe |
| Post code | BB7 9AJ |
| Country of origin | United Kingdom |
| Registration Number | 04974074 |
| Date of Incorporation | Mon, 24th Nov 2003 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 08 September 2021
Position: Secretary
Appointed: 24 November 2003
Position: Director
Appointed: 24 November 2003
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Nicola D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Martin D. This PSC has significiant influence or control over the company,.
Nicola D.
| Notified on | 3 November 2022 |
| Nature of control: |
25-50% shares |
Martin D.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 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 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 185 | 3 040 | 2 895 | 3 498 | 7 264 | |||||
| Current Assets | 8 860 | 12 418 | 11 302 | 8 445 | 10 235 | 11 396 | 10 792 | 14 408 | 5 444 | |
| Debtors | 4 969 | 4 983 | 4 026 | 4 600 | 3 037 | 2 432 | ||||
| Net Assets Liabilities | 233 | 422 | 287 | 147 | 4 823 | 2 751 | 9 257 | 4 959 | ||
| Property Plant Equipment | 769 | 599 | 12 275 | 9 225 | 6 925 | |||||
| Total Inventories | 3 250 | 4 236 | 950 | 3 700 | 1 700 | |||||
| Cash Bank In Hand | 1 791 | 4 185 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 066 | 233 | ||||||||
| Stocks Inventory | 2 100 | 3 250 | ||||||||
| Tangible Fixed Assets | 985 | 985 | 769 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 6 064 | 231 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 134 | 841 | 850 | 851 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 224 | 12 394 | 4 798 | 7 848 | 10 148 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 124 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 5 987 | 4 848 | ||||||||
| Creditors | 12 919 | 11 359 | 9 062 | 11 023 | 8 190 | 10 641 | 8 939 | 3 267 | ||
| Finance Lease Liabilities Present Value Total | 2 531 | 2 531 | 2 531 | |||||||
| Fixed Assets | 6 925 | 6 072 | 5 726 | 4 485 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 4 069 | 3 050 | 2 300 | ||||||
| Net Current Assets Liabilities | 5 218 | -501 | -57 | -617 | -788 | 3 206 | 151 | 5 469 | 2 177 | |
| Other Creditors | 11 265 | 10 001 | 6 690 | 3 953 | 3 460 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 665 | |||||||||
| Other Disposals Property Plant Equipment | 12 044 | |||||||||
| Other Provisions Balance Sheet Subtotal | 1 300 | 1 154 | 1 088 | 852 | ||||||
| Other Taxation Social Security Payable | -5 728 | -5 266 | ||||||||
| Property Plant Equipment Gross Cost | 12 993 | 12 993 | 17 073 | 17 073 | 17 073 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 35 | 120 | 2 300 | 1 750 | 1 300 | |||||
| Taxation Social Security Payable | -418 | -1 927 | 1 990 | 1 327 | ||||||
| Total Assets Less Current Liabilities | 6 203 | 268 | 542 | 11 658 | 8 437 | 11 265 | 6 223 | 11 195 | 6 662 | |
| Trade Creditors Trade Payables | 1 395 | 1 776 | 2 241 | 2 549 | 872 | |||||
| Trade Debtors Trade Receivables | 4 983 | 4 026 | 4 600 | 3 037 | 2 432 | |||||
| Capital Employed | 6 066 | 233 | ||||||||
| Creditors Due Within One Year | 3 642 | 12 919 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 137 | 35 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 993 | 12 993 | ||||||||
| Tangible Fixed Assets Depreciation | 12 008 | 12 224 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 216 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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