Founded in 2007, M & M Plumbing & Heating Supplies, classified under reg no. SC333448 is an active company. Currently registered at Unit 10, Angus Works DD3 7PT, Dundee the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Mark M. and Andrew M.. In addition one secretary - Mark M. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10, Angus Works |
Office Address2 | Tannadice Street |
Town | Dundee |
Post code | DD3 7PT |
Country of origin | United Kingdom |
Registration Number | SC333448 |
Date of Incorporation | Tue, 6th Nov 2007 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Mark M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
Notified on | 6 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 6 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 343 341 | 212 608 | 158 571 |
Current Assets | 882 281 | 783 024 | 825 390 |
Debtors | 279 876 | 314 186 | 406 465 |
Net Assets Liabilities | 331 267 | 372 522 | 406 967 |
Other Debtors | 4 250 | 4 250 | 9 050 |
Property Plant Equipment | 212 937 | 270 127 | 99 505 |
Total Inventories | 259 064 | 256 230 | 260 354 |
Other | |||
Accrued Liabilities Deferred Income | 4 628 | 6 265 | 6 448 |
Accumulated Depreciation Impairment Property Plant Equipment | 98 188 | 120 842 | 102 426 |
Additions Other Than Through Business Combinations Property Plant Equipment | 88 968 | 19 500 | |
Average Number Employees During Period | 19 | 23 | 26 |
Bank Borrowings Overdrafts | 179 216 | 151 216 | 131 293 |
Corporation Tax Payable | 45 134 | 60 115 | 65 902 |
Creditors | 209 132 | 181 863 | 144 835 |
Finance Lease Liabilities Present Value Total | 12 465 | 16 913 | 17 105 |
Fixed Assets | 376 037 | 433 227 | 420 890 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 255 | 63 398 | 65 906 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -158 285 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 778 | 31 837 | |
Investment Property | 163 100 | 163 100 | 321 385 |
Investment Property Fair Value Model | 163 100 | 163 100 | 321 385 |
Net Current Assets Liabilities | 174 633 | 142 408 | 149 818 |
Other Creditors | 29 916 | 30 647 | 13 542 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 124 | 50 253 | |
Other Disposals Property Plant Equipment | 9 124 | 50 253 | |
Other Taxation Social Security Payable | 68 414 | 75 328 | 61 069 |
Prepayments Accrued Income | 15 700 | 17 283 | 38 533 |
Property Plant Equipment Gross Cost | 311 125 | 390 969 | 201 931 |
Provisions For Liabilities Balance Sheet Subtotal | 10 271 | 21 250 | 18 906 |
Total Assets Less Current Liabilities | 550 670 | 575 635 | 570 708 |
Trade Creditors Trade Payables | 539 729 | 446 014 | 461 753 |
Trade Debtors Trade Receivables | 259 926 | 292 653 | 358 882 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 6, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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