Founded in 2014, Mes Heating, classified under reg no. 09003025 is an active company. Currently registered at 2 Aldin Rise Woodland Road DH7 7AF, Durham the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Neil S., appointed on 17 April 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Aldin Rise Woodland Road |
| Office Address2 | Bearpark |
| Town | Durham |
| Post code | DH7 7AF |
| Country of origin | United Kingdom |
| Registration Number | 09003025 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2014
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Neil S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is June S. This PSC owns 25-50% shares.
Neil S.
| Notified on | 18 April 2016 |
| Nature of control: |
25-50% shares |
June S.
| Notified on | 18 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 721 | 2 491 | 657 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 718 | 976 | 7 139 | 2 703 | 1 348 | ||||
| Current Assets | 5 982 | 8 071 | 4 227 | 6 362 | 4 740 | 7 295 | 10 548 | 4 087 | 2 973 |
| Debtors | 443 | 454 | 673 | 2 039 | 5 194 | 2 308 | 284 | 525 | |
| Net Assets Liabilities | 657 | 632 | 1 131 | 7 385 | 2 042 | 728 | -879 | ||
| Other Debtors | 208 | 204 | 259 | 284 | 525 | ||||
| Property Plant Equipment | 7 439 | 7 132 | 5 356 | 3 985 | 2 921 | ||||
| Total Inventories | 983 | 1 125 | 1 100 | 1 100 | |||||
| Cash Bank In Hand | 4 974 | 6 987 | 2 616 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 721 | 2 491 | 657 | ||||||
| Stocks Inventory | 565 | 630 | 938 | ||||||
| Tangible Fixed Assets | 1 875 | 1 406 | 1 479 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 621 | 2 391 | 557 | ||||||
| Shareholder Funds | 1 721 | 2 491 | 657 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 430 | 6 747 | 8 523 | 9 894 | 10 958 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 10 677 | 7 719 | 8 000 | 4 947 | 3 333 | ||||
| Creditors | 5 049 | 2 829 | 371 | 7 719 | 8 000 | 4 947 | 3 333 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 317 | 1 776 | 1 369 | 1 064 | |||||
| Net Current Assets Liabilities | -154 | 1 085 | -822 | 3 533 | 4 369 | 7 972 | 4 686 | 1 689 | -467 |
| Other Creditors | 145 | -677 | 445 | 798 | 1 840 | ||||
| Profit Loss | 6 254 | -5 343 | |||||||
| Property Plant Equipment Gross Cost | 11 869 | 13 879 | 13 879 | 13 879 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 010 | ||||||||
| Total Assets Less Current Liabilities | 1 721 | 2 491 | 657 | 13 382 | 11 808 | 15 104 | 10 042 | 5 675 | 2 454 |
| Trade Creditors Trade Payables | 226 | 5 416 | |||||||
| Trade Debtors Trade Receivables | 1 831 | 4 990 | 2 049 | ||||||
| Fixed Assets | 1 875 | 1 406 | 1 479 | 9 849 | 7 439 | ||||
| Creditors Due Within One Year | 6 136 | 6 986 | 5 049 | ||||||
| Tangible Fixed Assets Additions | 2 500 | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 3 000 | ||||||
| Tangible Fixed Assets Depreciation | 625 | 1 094 | 1 521 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | 469 | 427 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy