Founded in 2013, Kane & Mchugh Plumbing & Heating, classified under reg no. NI621295 is an active company. Currently registered at 16 Patrick Street BT82 8DG, Strabane the company has been in the business for 11 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Caroline M., appointed on 6 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Patrick Street |
| Town | Strabane |
| Post code | BT82 8DG |
| Country of origin | United Kingdom |
| Registration Number | NI621295 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Caroline M. This PSC and has 75,01-100% shares.
Caroline M.
| Notified on | 6 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 1 | 60 | 22 495 | ||||
| Balance Sheet | |||||||
| Current Assets | 1 | 780 | 38 193 | 9 736 | 17 355 | 11 113 | 40 185 |
| Net Assets Liabilities | 22 495 | 5 602 | 744 | 375 | 10 018 | ||
| Cash Bank In Hand | 1 | 272 | 14 732 | ||||
| Debtors | 550 | 16 509 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 7 087 | 22 495 | ||||
| Stocks Inventory | 6 952 | ||||||
| Tangible Fixed Assets | 15 529 | 13 910 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 7 086 | 22 494 | |||||
| Shareholder Funds | 1 | 60 | 22 495 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 510 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 29 098 | 27 698 | 29 244 | 20 961 | 38 913 | ||
| Fixed Assets | 15 529 | 13 910 | 12 360 | 11 145 | 9 474 | 8 746 | |
| Net Current Assets Liabilities | 1 | -8 442 | 8 585 | 17 962 | 11 889 | 9 848 | 1 272 |
| Total Assets Less Current Liabilities | 1 | 7 087 | 22 495 | 5 602 | 744 | 375 | 10 018 |
| Accruals Deferred Income | 180 | ||||||
| Creditors Due Within One Year | 540 | 29 608 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 836 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 270 | 19 106 | |||||
| Tangible Fixed Assets Depreciation | 2 741 | 5 196 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 455 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 16 Patrick Street Strabane County Tyrone BT82 8DG to 22 Glenfinn Park Glenfinn Park Strabane BT82 9GP on 2023-11-21 filed on: 21st, November 2023 |
address | Free Download (1 page) |
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