Founded in 2013, Mark Payne Plumbing & Heating Specialist, classified under reg no. 08713026 is an active company. Currently registered at 6 Fernside Avenue NW7 3BD, London the company has been in the business for thirteen years. Its financial year was closed on Sat, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Mark P., appointed on 1 October 2013. There are currently no secretaries appointed. As of 11 February 2026, there was 1 ex secretary - Susan P.. There were no ex directors.
| Office Address | 6 Fernside Avenue |
| Office Address2 | Mill Hill |
| Town | London |
| Post code | NW7 3BD |
| Country of origin | United Kingdom |
| Registration Number | 08713026 |
| Date of Incorporation | Tue, 1st Oct 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (560 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 01 October 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Mark P. This PSC and has 75,01-100% shares.
Mark P.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 340 | 25 076 | 8 758 | 12 823 | 68 112 | 20 825 | 23 054 | 25 112 | 7 483 | ||
| Current Assets | 5 277 | 19 693 | 40 430 | 31 641 | 34 049 | 79 839 | 52 722 | 38 647 | 42 079 | 23 389 | |
| Debtors | 15 873 | 13 414 | 17 373 | 15 278 | 7 505 | 26 667 | 12 723 | 16 047 | 7 274 | ||
| Net Assets Liabilities | 3 443 | 25 100 | 21 687 | 25 073 | 20 341 | 12 519 | 12 285 | 10 834 | 1 925 | ||
| Other Debtors | 196 | ||||||||||
| Property Plant Equipment | 2 432 | 3 233 | 3 030 | 3 372 | 4 100 | 10 799 | 8 856 | 6 447 | 5 294 | ||
| Total Inventories | 1 480 | 1 940 | 5 510 | 5 948 | 4 222 | 5 230 | 2 870 | 920 | 8 632 | ||
| Cash Bank In Hand | 3 778 | 5 277 | 2 340 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 572 | 1 112 | 3 443 | ||||||||
| Stocks Inventory | 1 480 | ||||||||||
| Tangible Fixed Assets | 2 736 | 2 965 | 2 432 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 3 571 | 1 111 | 3 442 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 958 | 2 766 | 3 523 | 4 365 | 5 390 | 8 089 | 10 977 | 13 865 | 16 753 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 609 | 554 | 1 184 | 1 753 | 9 398 | 945 | 479 | 1 735 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 40 000 | 29 424 | 21 424 | 13 424 | 5 424 | ||||||
| Bank Overdrafts | 8 000 | 8 000 | 9 964 | 8 000 | |||||||
| Creditors | 18 682 | 18 563 | 12 984 | 12 348 | 23 598 | 12 175 | 13 794 | 24 268 | 21 334 | ||
| Finance Lease Liabilities Present Value Total | 9 403 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 808 | 757 | 842 | 1 025 | 2 699 | 2 888 | 2 888 | 2 888 | |||
| Net Current Assets Liabilities | 836 | -1 853 | 1 011 | 21 867 | 18 657 | 21 701 | 56 241 | 40 547 | 24 853 | 17 811 | 2 055 |
| Other Creditors | 21 | 2 559 | 1 627 | 2 174 | 4 926 | 1 812 | 1 898 | 6 133 | 1 595 | ||
| Property Plant Equipment Gross Cost | 4 390 | 5 999 | 6 553 | 7 737 | 9 490 | 18 888 | 19 833 | 20 312 | 22 047 | ||
| Taxation Social Security Payable | 18 607 | 14 900 | 11 237 | 10 174 | 16 276 | 1 778 | 1 321 | 4 373 | 5 748 | ||
| Total Assets Less Current Liabilities | 25 073 | 60 341 | 51 346 | 33 709 | 24 258 | 7 349 | |||||
| Trade Creditors Trade Payables | 54 | 1 104 | 120 | 2 396 | 585 | 2 575 | 3 798 | 5 991 | |||
| Trade Debtors Trade Receivables | 15 873 | 13 414 | 17 373 | 15 082 | 7 505 | 26 667 | 12 723 | 16 047 | 7 274 | ||
| Capital Employed | 3 572 | 1 112 | 3 443 | ||||||||
| Creditors Due Within One Year | 2 942 | 7 130 | 18 682 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 3 420 | 970 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 420 | 4 390 | 4 390 | ||||||||
| Tangible Fixed Assets Depreciation | 684 | 1 425 | 1 958 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 684 | 741 | 533 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-10-31 filed on: 31st, July 2025 |
accounts | Free Download (6 pages) |
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