Founded in 2015, Mindas Heating, classified under reg no. 09898147 is an active company. Currently registered at 30a High Street MK11 1AF, Milton Keynes the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Mindaugus S., appointed on 2 December 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30a High Street |
| Office Address2 | Stony Stratford |
| Town | Milton Keynes |
| Post code | MK11 1AF |
| Country of origin | United Kingdom |
| Registration Number | 09898147 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2015
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Mindaugus S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mindaugus S.
| 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 153 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 824 | 1 412 | 4 765 | 2 053 | 25 729 | 2 364 | 10 163 |
| Current Assets | 1 521 | 8 235 | 8 077 | 9 888 | 53 075 | 50 287 | 89 873 |
| Debtors | 697 | 6 823 | 3 312 | 7 835 | 1 346 | 7 923 | 39 710 |
| Net Assets Liabilities | 433 | 304 | 56 | 434 | 462 | 344 | |
| Other Debtors | 1 221 | 2 846 | |||||
| Property Plant Equipment | 6 700 | 5 025 | 17 190 | 12 792 | 8 394 | 29 816 | 20 759 |
| Total Inventories | 26 000 | 40 000 | 40 000 | ||||
| Cash Bank In Hand | 824 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 153 | ||||||
| Tangible Fixed Assets | 6 700 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 152 | ||||||
| Shareholder Funds | 153 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 675 | 4 000 | 8 398 | 12 796 | 18 669 | 27 726 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 990 | 27 295 | |||||
| Administrative Expenses | 23 927 | 31 514 | 34 951 | 47 533 | 56 238 | 65 055 | |
| Average Number Employees During Period | -2 | -3 | -3 | -3 | -3 | ||
| Bank Borrowings Overdrafts | 16 619 | 14 205 | 36 280 | 45 971 | 32 078 | ||
| Comprehensive Income Expense | 9 652 | 2 280 | 22 177 | 39 027 | |||
| Cost Sales | 25 407 | 37 190 | 56 357 | 48 077 | 97 220 | 117 613 | |
| Creditors | 8 068 | 12 827 | 8 344 | 8 419 | 24 755 | 33 670 | 78 210 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | ||||||
| Disposals Property Plant Equipment | 3 500 | ||||||
| Dividends Paid | 9 500 | 2 000 | 6 000 | 5 400 | 21 800 | 39 000 | |
| Gross Profit Loss | 34 317 | 33 235 | 42 241 | 55 539 | 85 953 | 109 685 | |
| Income Expense Recognised Directly In Equity | -9 499 | -2 000 | -21 800 | -38 999 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 675 | 3 200 | 4 398 | 4 398 | 5 873 | 9 057 | |
| Interest Payable Similar Charges Finance Costs | 1 419 | 2 029 | 1 296 | 1 406 | |||
| Issue Equity Instruments | 1 | 1 | |||||
| Net Current Assets Liabilities | -6 547 | -4 592 | -267 | 1 469 | 28 320 | 16 617 | 11 663 |
| Operating Profit Loss | 10 390 | 3 221 | 7 290 | 8 006 | 29 715 | 44 630 | |
| Other Creditors | 255 | 2 526 | -2 111 | -3 543 | -5 144 | -669 | 5 548 |
| Other Interest Receivable Similar Income Finance Income | 2 | ||||||
| Other Operating Income Format1 | 1 500 | ||||||
| Profit Loss | 9 652 | 2 280 | 5 871 | 5 152 | 22 177 | 39 027 | |
| Profit Loss On Ordinary Activities Before Tax | 10 390 | 3 223 | 5 871 | 5 977 | 28 419 | 43 224 | |
| Property Plant Equipment Gross Cost | 6 700 | 21 190 | 21 190 | 21 190 | 48 485 | 48 485 | |
| Taxation Social Security Payable | 7 039 | 3 288 | -702 | 2 359 | 13 732 | 12 470 | 23 171 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 738 | 943 | 825 | 6 242 | 4 197 | ||
| Trade Creditors Trade Payables | 774 | 7 013 | 11 157 | 9 603 | 16 167 | 21 869 | 49 491 |
| Trade Debtors Trade Receivables | 697 | 5 602 | 466 | 7 835 | 1 346 | 7 923 | 39 710 |
| Turnover Revenue | 59 724 | 70 425 | 98 598 | 103 616 | 183 173 | 227 298 | |
| Creditors Due Within One Year | 8 068 | ||||||
| Fixed Assets | 6 700 | ||||||
| Tangible Fixed Assets Additions | 6 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 700 | ||||||
| Total Assets Less Current Liabilities | 153 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 1st December 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (4 pages) |
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