Founded in 2016, Mcghie's Plumbing & Heating, classified under reg no. 10109611 is an active company. Currently registered at 2 Somerville Court Banbury Business Park OX17 3SN, Banbury the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2023/01/19 Mcghie's Plumbing & Heating Limited is no longer carrying the name M Mcghie Plumbing & Heating.
The firm has one director. Matthew M., appointed on 7 April 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Somerville Court Banbury Business Park |
| Office Address2 | Adderbury |
| Town | Banbury |
| Post code | OX17 3SN |
| Country of origin | United Kingdom |
| Registration Number | 10109611 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Matthew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew M.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| M Mcghie Plumbing & Heating | January 19, 2023 |
| Wilj Plumbing & Heating | August 31, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 034 | 19 158 | 44 857 | 19 063 | |
| Current Assets | 21 784 | 30 000 | 54 801 | 27 792 | 37 469 |
| Debtors | 5 750 | 10 842 | 8 589 | 8 729 | |
| Net Assets Liabilities | 10 251 | 18 798 | 20 924 | 15 246 | 14 696 |
| Other Debtors | 2 305 | 2 085 | |||
| Property Plant Equipment | 7 352 | 16 267 | 14 702 | 17 155 | |
| Total Inventories | 1 355 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 088 | 2 827 | 7 160 | 12 582 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 440 | 13 654 | 2 768 | 7 875 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Creditors | 18 336 | 25 042 | 46 330 | 29 701 | 39 068 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 000 | ||||
| Disposals Property Plant Equipment | -4 000 | ||||
| Dividend Per Share Interim | 10 000 | 100 | 232 | 50 | |
| Fixed Assets | 17 155 | 11 991 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 088 | 1 739 | 4 333 | 5 422 | |
| Net Current Assets Liabilities | 3 448 | 4 958 | 8 471 | -1 909 | 2 705 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 14 239 | 15 106 | 31 330 | 19 415 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 605 | 1 871 | 1 716 | 2 603 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 603 | 4 304 | |||
| Property Plant Equipment Gross Cost | 9 440 | 19 094 | 21 862 | 29 737 | |
| Provisions For Liabilities Balance Sheet Subtotal | 549 | 2 427 | 2 249 | 2 813 | |
| Taxation Social Security Payable | 3 858 | 1 954 | |||
| Total Assets Less Current Liabilities | 10 800 | 21 225 | 23 173 | 15 246 | |
| Trade Creditors Trade Payables | 4 097 | 9 936 | 11 142 | 8 332 | |
| Trade Debtors Trade Receivables | 5 145 | 6 666 | 4 788 | 6 126 | |
| Director Remuneration | 8 061 | 8 467 | 11 850 | 12 554 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/06 filed on: 13th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy