Founded in 2015, M K Richards Plumbing, classified under reg no. 09862937 is an active company. Currently registered at Mey House DT1 3QY, Poundbury the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Mark R., appointed on 9 November 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Karen R. and who left the the firm on 17 February 2021. In addition, there is one former secretary - Karen R. who worked with the the firm until 17 February 2021.
| Office Address | Mey House |
| Office Address2 | Bridport Road |
| Town | Poundbury |
| Post code | DT1 3QY |
| Country of origin | United Kingdom |
| Registration Number | 09862937 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Mark R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Karen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Karen R.
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 8 686 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 226 | 34 032 | 7 218 | 17 665 | 46 270 | 56 711 | |
| Current Assets | 41 219 | 43 260 | 23 893 | 53 871 | 88 605 | 82 304 | 98 881 |
| Debtors | 12 993 | 8 705 | 14 169 | 32 342 | 39 087 | 23 624 | |
| Net Assets Liabilities | 8 686 | 6 443 | 1 657 | 2 090 | 215 | 5 552 | 22 124 |
| Other Debtors | 859 | ||||||
| Property Plant Equipment | 2 699 | 2 024 | 12 542 | 9 662 | 15 963 | 6 618 | |
| Total Inventories | 523 | 2 506 | 3 864 | 3 248 | 1 969 | ||
| Cash Bank In Hand | 28 226 | ||||||
| Intangible Fixed Assets | 8 822 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 686 | ||||||
| Tangible Fixed Assets | 2 699 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 120 | ||||||
| Profit Loss Account Reserve | 8 566 | ||||||
| Shareholder Funds | 8 686 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | -1 200 | -1 400 | -1 400 | -2 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 980 | 1 960 | 2 940 | 3 920 | 4 900 | 5 880 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 901 | 1 576 | 3 727 | 6 948 | 12 270 | 11 851 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 169 | 341 | 11 623 | 736 | |||
| Amounts Owed To Related Parties | 32 032 | 37 180 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | 1 |
| Creditors | 44 054 | 46 683 | 39 699 | 64 290 | 30 000 | 21 754 | 16 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 094 | -2 625 | |||||
| Disposals Property Plant Equipment | -2 500 | -10 500 | |||||
| Fixed Assets | 11 521 | 9 866 | 19 404 | 15 544 | 20 865 | 10 540 | 8 067 |
| Increase From Amortisation Charge For Year Intangible Assets | 980 | 980 | 980 | 980 | 980 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 3 245 | 3 221 | 5 322 | 2 206 | ||
| Intangible Assets | 8 822 | 7 842 | 6 862 | 5 882 | 4 902 | 3 922 | |
| Intangible Assets Gross Cost | 9 802 | 9 802 | 9 802 | 9 802 | 9 802 | 9 802 | |
| Net Current Assets Liabilities | -2 835 | -3 423 | -15 806 | -10 419 | 13 783 | 19 423 | 33 530 |
| Nominal Value Allotted Share Capital | 120 | 120 | 120 | 120 | 120 | ||
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | ||
| Other Creditors | 4 467 | 3 270 | |||||
| Other Inventories | 523 | 2 506 | 3 864 | 3 248 | 1 969 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 438 | ||||||
| Property Plant Equipment Gross Cost | 3 600 | 3 600 | 16 269 | 16 610 | 28 233 | 18 469 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 041 | 1 835 | 3 033 | 1 257 | 973 | ||
| Taxation Social Security Payable | 1 385 | 2 031 | |||||
| Total Assets Less Current Liabilities | 7 343 | 3 598 | 5 125 | 34 648 | 29 963 | 41 597 | |
| Trade Creditors Trade Payables | 6 170 | 4 202 | |||||
| Trade Debtors Trade Receivables | 12 993 | 7 846 | |||||
| Amount Specific Advance Or Credit Directors | 16 016 | 18 590 | -18 420 | -21 359 | -35 735 | -42 681 | |
| Amount Specific Advance Or Credit Made In Period Directors | -13 378 | -3 356 | -7 379 | -3 383 | -17 114 | 8 366 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 394 | 5 930 | 7 549 | 444 | 2 738 | -15 312 | |
| Director Remuneration | 17 236 | 11 340 | 16 756 | 20 696 | 26 570 | 12 359 | |
| Consideration For Shares Issued | 10 | ||||||
| Creditors Due Within One Year | 44 054 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 120 | ||||||
| Number Shares Issued | 10 | ||||||
| Value Shares Allotted | 120 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (5 pages) |
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