Mt Heating & Building Services started in year 2013 as Private Limited Company with registration number 08438778. The Mt Heating & Building Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bewdley at Goodsgreen Cottage Arley Lane. Postal code: DY12 1RY.
The firm has one director. Mark T., appointed on 11 March 2013. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Goodsgreen Cottage Arley Lane |
| Office Address2 | Shatterford |
| Town | Bewdley |
| Post code | DY12 1RY |
| Country of origin | United Kingdom |
| Registration Number | 08438778 |
| Date of Incorporation | Mon, 11th Mar 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 11 March 2013
The list of PSCs who own or control the company includes 2 names. As we identified, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Deborah T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark T.
| Notified on | 11 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah T.
| Notified on | 11 March 2017 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 432 | 18 067 | 201 249 | 70 701 | 45 408 |
| Current Assets | 356 966 | 350 164 | 486 117 | 371 401 | 290 740 |
| Debtors | 197 534 | 242 097 | 214 868 | 180 700 | 145 332 |
| Net Assets Liabilities | 153 348 | 119 376 | 127 464 | 94 227 | 100 668 |
| Other Debtors | 3 823 | 5 717 | 18 992 | 88 602 | 5 284 |
| Total Inventories | 90 000 | 90 000 | 70 000 | 120 000 | 100 000 |
| Property Plant Equipment | 24 946 | 45 495 | 47 977 | 82 597 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 68 343 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 343 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 343 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 231 | 56 168 | 81 136 | 117 007 | 4 052 |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 |
| Creditors | 358 | 10 293 | 214 400 | 187 459 | 22 801 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 833 | ||||
| Disposals Property Plant Equipment | 42 443 | ||||
| Finance Lease Liabilities Present Value Total | 358 | 10 293 | 858 | 500 | 22 801 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 937 | 24 968 | 35 871 | 18 458 | |
| Net Current Assets Liabilities | 133 510 | 92 818 | 300 387 | 206 789 | 53 646 |
| Other Creditors | 5 720 | 6 937 | 213 542 | 187 459 | 6 146 |
| Other Taxation Social Security Payable | 67 034 | 13 642 | 46 108 | 3 371 | 42 636 |
| Property Plant Equipment Gross Cost | 56 177 | 101 663 | 129 113 | 199 604 | 14 950 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 750 | 8 644 | 6 500 | 7 700 | 16 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 486 | 27 450 | 70 491 | 48 738 | |
| Total Assets Less Current Liabilities | 158 456 | 138 313 | 348 364 | 289 386 | 139 469 |
| Trade Creditors Trade Payables | 146 405 | 171 192 | 81 653 | 114 095 | 179 192 |
| Trade Debtors Trade Receivables | 193 711 | 236 380 | 195 876 | 92 098 | 140 048 |
| Bank Borrowings Overdrafts | 54 067 | 213 542 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st April 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (4 pages) |
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