Founded in 2015, Mkj Plumbing & Heating Services, classified under reg no. 09684109 is an active company. Currently registered at Suite I Gemini House Groundwell Industrial Estate Suite I Gemini House SN25 5AZ, Swindon the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Martin J., appointed on 13 July 2015. In addition, a secretary was appointed - Tina J., appointed on 13 July 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite I Gemini House Groundwell Industrial Estate Suite I Gemini House |
| Office Address2 | Hargreaves Road |
| Town | Swindon |
| Post code | SN25 5AZ |
| Country of origin | United Kingdom |
| Registration Number | 09684109 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 13 July 2015
Position: Director
Appointed: 13 July 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Martin J. This PSC and has 75,01-100% shares.
Martin J.
| Notified on | 13 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -30 845 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 930 | 5 901 | 3 958 | 3 869 | ||||
| Current Assets | 11 611 | 15 251 | 24 926 | 48 399 | 56 866 | 46 922 | 47 111 | 34 033 |
| Debtors | 10 681 | 15 251 | 17 525 | 40 941 | 49 389 | |||
| Net Assets Liabilities | -30 845 | -10 305 | -24 367 | -19 742 | -19 260 | |||
| Other Debtors | 9 999 | 16 729 | 33 784 | 32 162 | ||||
| Property Plant Equipment | 6 903 | 5 308 | 13 775 | 35 567 | 45 917 | |||
| Total Inventories | 1 500 | 3 500 | 3 608 | |||||
| Cash Bank In Hand | 930 | |||||||
| Tangible Fixed Assets | 6 903 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -30 945 | |||||||
| Shareholder Funds | -30 845 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 950 | 17 600 | 2 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 301 | 4 071 | 9 252 | 17 942 | 29 763 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 175 | 13 648 | 30 482 | 22 171 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 700 | 14 070 | 672 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 7 135 | 8 966 | 8 557 | 35 000 | ||||
| Corporation Tax Payable | 2 219 | 2 219 | 931 | |||||
| Creditors | 49 359 | 30 864 | 53 006 | 76 091 | 49 999 | 75 055 | 87 282 | 95 628 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Fixed Assets | 45 917 | 34 742 | 24 051 | 13 908 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 770 | 5 181 | 8 690 | 11 821 | ||||
| Net Current Assets Liabilities | -37 748 | -15 613 | -28 080 | -27 692 | 6 867 | -28 133 | -40 171 | -61 595 |
| Other Creditors | 5 317 | 6 015 | 10 291 | 20 140 | ||||
| Other Taxation Social Security Payable | 3 938 | 4 841 | 9 172 | 15 177 | ||||
| Property Plant Equipment Gross Cost | 9 204 | 9 379 | 23 027 | 53 509 | 75 680 | |||
| Total Assets Less Current Liabilities | -30 845 | -10 305 | -14 305 | 7 875 | 52 784 | 6 609 | -16 120 | -47 687 |
| Trade Creditors Trade Payables | 14 474 | 30 265 | 31 782 | 13 079 | ||||
| Trade Debtors Trade Receivables | 5 252 | 796 | 7 157 | 17 227 | ||||
| Creditors Due Within One Year | 49 359 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 9 204 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 204 | |||||||
| Tangible Fixed Assets Depreciation | 2 301 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 301 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 30th, April 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy