Malcolm Harris Plumbing And Heating Limited is a private limited company that can be found at Mallena, 2 Penwinnick Road, St. Austell PL25 5DW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 2 directors.
Director Martin H., appointed on 01 February 2019. Director Malcolm H., appointed on 26 July 2017.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was filed on 2023-07-25 and the date for the following filing is 2024-08-08. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Mallena |
| Office Address2 | 2 Penwinnick Road |
| Town | St. Austell |
| Post code | PL25 5DW |
| Country of origin | United Kingdom |
| Registration Number | 10884925 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 26 July 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Malcolm H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm H.
| Notified on | 26 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 4 664 | 51 698 | 122 399 | 34 221 | |
| Current Assets | 100 | 218 498 | 311 234 | 393 016 | 366 546 | 215 042 |
| Debtors | 289 351 | 296 806 | 224 272 | 164 698 | ||
| Net Assets Liabilities | 100 | 31 904 | 108 668 | 106 708 | 208 718 | 170 263 |
| Other Debtors | 2 105 | 6 984 | 11 295 | 78 347 | ||
| Property Plant Equipment | 18 779 | 13 829 | 28 591 | 21 606 | ||
| Total Inventories | 27 813 | 44 512 | 19 875 | 16 123 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 2 000 | 2 100 | 2 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 615 | 13 565 | 23 059 | 29 554 | ||
| Average Number Employees During Period | 9 | 12 | 12 | 9 | 10 | |
| Bank Borrowings Overdrafts | 115 081 | 187 526 | 4 587 | |||
| Creditors | 218 228 | 230 439 | 299 429 | 182 561 | 62 597 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 360 | 752 | ||||
| Disposals Property Plant Equipment | 744 | 1 225 | ||||
| Fixed Assets | 24 900 | 18 779 | 13 829 | 28 591 | 21 606 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 950 | 9 854 | 7 247 | |||
| Net Current Assets Liabilities | 100 | 8 504 | 91 389 | 93 587 | 183 985 | 152 445 |
| Other Creditors | 301 | 280 | 664 | 1 017 | ||
| Other Inventories | 27 813 | 44 512 | 19 875 | 16 123 | ||
| Prepayments Accrued Income | 10 594 | 8 514 | 10 860 | 8 622 | ||
| Property Plant Equipment Gross Cost | 27 394 | 27 394 | 51 650 | 51 160 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 708 | 3 858 | 3 788 | |||
| Taxation Social Security Payable | 21 052 | 7 245 | 25 419 | 2 952 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | 735 | ||||
| Total Assets Less Current Liabilities | 100 | 33 404 | 110 168 | 107 416 | 212 576 | 174 051 |
| Trade Creditors Trade Payables | 94 005 | 102 378 | 149 791 | 56 328 | ||
| Trade Debtors Trade Receivables | 276 652 | 281 308 | 202 117 | 77 729 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 234 | 10 594 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy