M J Burrells Plumbing And Heating started in year 2014 as Private Limited Company with registration number 08963388. The M J Burrells Plumbing And Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at 4 Ramsay Close. Postal code: MK41 7NE.
The firm has one director. Matthew B., appointed on 27 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Ramsay Close |
| Town | Bedford |
| Post code | MK41 7NE |
| Country of origin | United Kingdom |
| Registration Number | 08963388 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2014
The register of PSCs who own or control the company includes 1 name. As we researched, there is Matthew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
| Notified on | 27 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 4 516 | 2 871 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 150 | 35 821 | 44 199 | 51 412 | 70 709 | 56 619 | 61 412 | |
| Current Assets | 15 890 | 23 056 | 46 522 | 55 539 | 60 403 | 72 768 | 69 455 | 74 904 |
| Debtors | 1 053 | 2 154 | 9 682 | 9 717 | 7 792 | 1 336 | 10 749 | 10 843 |
| Net Assets Liabilities | 2 871 | 14 485 | 30 665 | 30 945 | 40 943 | 37 166 | 37 246 | |
| Property Plant Equipment | 2 602 | 2 279 | 15 189 | 11 013 | 8 281 | 6 231 | 5 496 | |
| Total Inventories | 2 752 | 1 019 | 1 623 | 1 199 | 723 | 2 087 | 2 649 | |
| Other Debtors | 627 | 1 655 | ||||||
| Cash Bank In Hand | 13 587 | 18 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 516 | 2 871 | ||||||
| Stocks Inventory | 1 250 | 2 752 | ||||||
| Tangible Fixed Assets | 3 470 | 2 602 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 4 506 | 2 861 | ||||||
| Shareholder Funds | 4 516 | 2 871 | ||||||
| Other | ||||||||
| Accrued Liabilities | 920 | 640 | 570 | 570 | 600 | 760 | 615 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 898 | 2 579 | 1 664 | 4 340 | 7 072 | 9 122 | 10 717 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Corporation Tax Payable | 1 750 | 5 050 | 5 075 | 6 214 | 8 287 | 4 283 | 6 767 | |
| Creditors | 22 663 | 34 193 | 7 907 | 5 886 | 3 865 | 1 844 | 42 110 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 769 | 959 | ||||||
| Disposals Property Plant Equipment | 3 000 | 1 500 | ||||||
| Finance Lease Liabilities Present Value Total | 1 144 | 7 907 | 5 886 | 3 865 | 1 844 | 1 842 | ||
| Increase Decrease In Property Plant Equipment | 14 995 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 681 | 625 | 3 593 | 2 732 | 2 050 | 1 595 | ||
| Net Current Assets Liabilities | 2 400 | 393 | 12 329 | 26 269 | 27 910 | 38 100 | 33 963 | 32 794 |
| Other Taxation Social Security Payable | 3 343 | 6 608 | 2 547 | 2 977 | 4 011 | 3 248 | 4 212 | |
| Prepayments | 94 | 211 | 329 | 217 | 221 | 229 | 242 | |
| Property Plant Equipment Gross Cost | 4 500 | 4 858 | 14 995 | 15 353 | 15 353 | 14 995 | 16 213 | |
| Provisions For Liabilities Balance Sheet Subtotal | 124 | 123 | 2 886 | 2 092 | 1 573 | 1 184 | 1 044 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 358 | 14 995 | 860 | |||||
| Total Assets Less Current Liabilities | 5 870 | 2 995 | 14 608 | 41 458 | 38 923 | 46 381 | 40 194 | 38 290 |
| Trade Creditors Trade Payables | 7 738 | 7 688 | 3 627 | 4 023 | 1 544 | 6 062 | 4 983 | |
| Trade Debtors Trade Receivables | 2 060 | 9 471 | 9 388 | 7 575 | 1 115 | 9 893 | 8 946 | |
| Creditors Due After One Year | 1 144 | |||||||
| Creditors Due Within One Year | 13 490 | 22 663 | ||||||
| Fixed Assets | 3 470 | 2 602 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 210 | 124 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 4 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 4 500 | ||||||
| Tangible Fixed Assets Depreciation | 1 030 | 1 898 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 030 | 868 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, April 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy