Founded in 2013, Graham Medcalf Heating And Plumbing, classified under reg no. 08785990 is an active company. Currently registered at 38 Chaddesden Lane DE21 6LP, Derby the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Graham M., appointed on 21 November 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Chaddesden Lane |
| Town | Derby |
| Post code | DE21 6LP |
| Country of origin | United Kingdom |
| Registration Number | 08785990 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Graham M. The abovementioned PSC and has 75,01-100% shares.
Graham M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 6 608 | 1 117 | 1 406 | ||||||
| Balance Sheet | |||||||||
| Net Assets Liabilities | 1 406 | 19 873 | 26 575 | 26 153 | 22 721 | 29 435 | 27 828 | ||
| Current Assets | 17 659 | 10 134 | 10 401 | 13 514 | 23 771 | ||||
| Cash Bank In Hand | 12 148 | 7 661 | |||||||
| Debtors | 5 511 | 2 473 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 608 | 1 117 | 1 406 | ||||||
| Tangible Fixed Assets | 750 | 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 607 | 1 116 | |||||||
| Shareholder Funds | 6 608 | 1 117 | 1 406 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 9 495 | 8 688 | 12 236 | -12 267 | -15 091 | -11 622 | -11 848 | ||
| Net Current Assets Liabilities | 5 858 | 617 | 906 | 4 826 | 11 535 | 16 840 | 13 745 | 22 825 | 22 986 |
| Total Assets Less Current Liabilities | 6 608 | 1 117 | 1 406 | 28 362 | 32 221 | 32 355 | 25 382 | 31 553 | 29 532 |
| Fixed Assets | 750 | 500 | 500 | 23 536 | 20 686 | ||||
| Creditors Due Within One Year | 11 801 | 9 517 | 9 495 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 250 | 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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