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Matt Sage Plumbing & Heating Ltd CLACTON-ON-SEA

Founded in 2015, Matt Sage Plumbing & Heating, classified under reg no. 09618947 is an active company. Currently registered at 3 William Drive CO15 1DH, Clacton-on-sea the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has one director. Matthew S., appointed on 1 July 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Matt Sage Plumbing & Heating Ltd Address / Contact

Office Address 3 William Drive
Town Clacton-on-sea
Post code CO15 1DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09618947
Date of Incorporation Tue, 2nd Jun 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Matthew S.

Position: Director

Appointed: 01 July 2015

Barbara K.

Position: Director

Appointed: 02 June 2015

Resigned: 02 June 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Matthew S. This PSC and has 75,01-100% shares.

Matthew S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 90625 563      
Balance Sheet
Cash Bank On Hand   66 884103 660108 406116 694146 077
Current Assets53 49284 63866 33770 919121 776148 367145 893153 049
Debtors6 338  3 72517 81639 66128 8995 972
Net Assets Liabilities 25 56310 7264 06745 20691 718130 787123 613
Other Debtors   2 2301 96133 25422 1671 441
Property Plant Equipment   12 2789 74235 92626 51820 941
Total Inventories   3103003003001 000
Cash Bank In Hand46 854       
Net Assets Liabilities Including Pension Asset Liability15 90625 563      
Stocks Inventory300       
Tangible Fixed Assets21 678       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve15 806       
Shareholder Funds15 90625 563      
Other
Accumulated Depreciation Impairment Property Plant Equipment   22 65225 37017 91418 07224 507
Additions Other Than Through Business Combinations Property Plant Equipment    18238 396 858
Average Number Employees During Period   33223
Bank Borrowings     50 000  
Creditors 75 33670 38979 13084 46135 74936 58646 407
Increase From Depreciation Charge For Year Property Plant Equipment    2 7187 0258 4656 435
Net Current Assets Liabilities-5 7729 3024 0528 21137 315112 618109 307106 642
Other Creditors   46 35533 4579928456 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 4818 307 
Other Disposals Property Plant Equipment     19 6689 250 
Property Plant Equipment Gross Cost   34 93035 11253 84044 59045 448
Provisions For Liabilities Balance Sheet Subtotal    1 8516 8265 0383 970
Taxation Social Security Payable   15 40329 59525 25724 86129 203
Total Assets Less Current Liabilities15 90625 56310 7264 06747 057148 544135 825127 583
Trade Creditors Trade Payables   17 37221 4099 50010 88011 178
Trade Debtors Trade Receivables   1 49515 8556 4076 7324 531
Amount Specific Advance Or Credit Directors     32 00020 402 
Amount Specific Advance Or Credit Made In Period Directors     32 00020 402 
Amount Specific Advance Or Credit Repaid In Period Directors      32 00020 402
Fixed Assets21 67816 26114 77812 278    
Creditors Due Within One Year59 26475 336      
Tangible Fixed Assets Additions30 809       
Tangible Fixed Assets Cost Or Valuation30 809       
Tangible Fixed Assets Depreciation9 131       
Tangible Fixed Assets Depreciation Charged In Period9 131       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, August 2023 		Free Download (6 pages)

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