Founded in 2016, David Mann Plumbing And Heating, classified under reg no. 10244326 is an active company. Currently registered at 8 Sandfield Way NG24 4QL, Newark the company has been in the business for eight years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 30th June 2021.
The firm has one director. David M., appointed on 21 June 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Sandfield Way |
| Town | Newark |
| Post code | NG24 4QL |
| Country of origin | United Kingdom |
| Registration Number | 10244326 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Wed, 29th Mar 2023 (395 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2016
The register of PSCs that own or control the company consists of 1 name. As we found, there is David M. This PSC has significiant influence or control over this company,.
David M.
| Notified on | 21 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 739 | 147 | 2 843 | 340 | 318 | 1 049 | |
| Current Assets | 4 805 | 2 466 | 3 729 | 3 758 | 11 274 | 4 352 | 6 274 |
| Debtors | 2 066 | 2 319 | 886 | 3 758 | 10 934 | 4 034 | 5 225 |
| Net Assets Liabilities | 676 | 131 | 86 | 127 | 198 | -10 498 | -3 197 |
| Other Debtors | 375 | 435 | 6 589 | 390 | |||
| Property Plant Equipment | 5 591 | 4 384 | 10 129 | 6 736 | 3 343 | ||
| Other | |||||||
| Description Principal Activities | 43 220 | ||||||
| Accrued Liabilities | 1 062 | 3 270 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 847 | 3 854 | 3 653 | 7 046 | 10 439 | 13 782 | 13 782 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 438 | 800 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 6 000 | 2 876 | |||||
| Bank Borrowings Overdrafts | 2 876 | ||||||
| Bank Overdrafts | 3 429 | 5 320 | |||||
| Creditors | 9 720 | 5 886 | 5 848 | 6 211 | 13 139 | 13 576 | 8 191 |
| Finance Lease Liabilities Present Value Total | 2 598 | 1 271 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 847 | 2 007 | 3 393 | 3 343 | |||
| Loans From Directors | 4 236 | ||||||
| Net Current Assets Liabilities | -4 915 | 3 420 | 2 119 | -2 453 | -1 865 | -9 224 | -1 917 |
| Other Creditors | 5 933 | 862 | 827 | 828 | |||
| Property Plant Equipment Gross Cost | 7 438 | 8 238 | 13 782 | 13 782 | 13 782 | 13 782 | 13 782 |
| Provisions For Liabilities Balance Sheet Subtotal | 833 | 1 924 | 1 280 | 1 280 | 1 280 | ||
| Redeemable Preference Shares Liability | -608 | -5 263 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 280 | 1 280 | |||||
| Taxation Social Security Payable | 20 | 2 024 | 657 | 3 046 | 6 578 | 5 452 | |
| Total Assets Less Current Liabilities | 676 | 964 | 8 010 | 4 283 | 1 478 | -9 224 | -1 917 |
| Trade Creditors Trade Payables | 1 169 | 1 729 | 1 543 | 2 280 | 2 623 | 618 | |
| Trade Debtors Trade Receivables | 2 066 | 1 944 | 451 | 3 758 | 4 345 | 3 644 | |
| Fixed Assets | 4 384 | 10 129 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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