Founded in 2015, Mh3 Plumbing And Heating (southern), classified under reg no. 09817046 is an active company. Currently registered at 15 Way Field Close SO32 2GD, Southampton the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Michael H., appointed on 9 October 2015. In addition, a secretary was appointed - Alison H., appointed on 9 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Way Field Close |
Office Address2 | Botley |
Town | Southampton |
Post code | SO32 2GD |
Country of origin | United Kingdom |
Registration Number | 09817046 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 436 | 35 204 | 41 996 | 39 683 | 41 738 | 32 872 | 38 304 |
Current Assets | 19 335 | 50 541 | 53 253 | 46 511 | 53 880 | 50 931 | 60 261 |
Debtors | 6 649 | 13 687 | 6 709 | 6 578 | 6 168 | 9 706 | 21 957 |
Net Assets Liabilities | 19 642 | 16 331 | 12 863 | 25 812 | |||
Other Debtors | 2 033 | 2 307 | 2 653 | 2 946 | |||
Property Plant Equipment | 1 344 | 1 127 | 1 193 | 668 | 11 540 | 11 347 | 19 792 |
Total Inventories | 250 | 1 650 | 4 548 | 250 | 5 975 | 8 353 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 448 | 973 | 1 695 | 2 483 | 6 560 | 10 585 | 9 564 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 950 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
Bank Borrowings | 33 500 | ||||||
Bank Borrowings Overdrafts | 33 500 | 26 242 | 19 542 | ||||
Corporation Tax Payable | 1 512 | 6 887 | |||||
Creditors | 14 987 | 41 434 | 39 846 | 27 537 | 15 590 | 26 242 | 19 542 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 002 | 7 509 | 3 366 | 259 | 3 720 | 3 720 | 15 476 |
Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 525 | 722 | 788 | 4 077 | 4 024 | 5 520 |
Net Current Assets Liabilities | 4 348 | 9 107 | 13 407 | 18 974 | 38 290 | 27 758 | 25 562 |
Other Creditors | 9 850 | 4 223 | 1 420 | 455 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 541 | ||||||
Other Disposals Property Plant Equipment | 14 950 | ||||||
Other Taxation Social Security Payable | 29 | 3 639 | 12 848 | ||||
Property Plant Equipment Gross Cost | 1 792 | 2 100 | 2 888 | 3 151 | 18 101 | 21 932 | 29 356 |
Taxation Social Security Payable | 9 995 | -1 558 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 792 | 308 | 788 | 263 | 3 831 | 22 374 | |
Total Assets Less Current Liabilities | 5 692 | 10 234 | 14 600 | 19 642 | 49 831 | 39 105 | 45 354 |
Trade Creditors Trade Payables | 7 692 | 12 925 | 4 527 | 14 696 | |||
Trade Debtors Trade Receivables | 4 545 | 3 861 | 7 053 | 19 011 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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