Founded in 2006, Marchment Heating, classified under reg no. 05701370 is an active company. Currently registered at Unit 4, Greenwood Court LU2 0TN, Luton the company has been in the business for eighteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2021/04/19 Marchment Heating Ltd is no longer carrying the name Mr Heating Engineers.
Currently there are 2 directors in the the firm, namely Dean R. and Peter M.. In addition one secretary - Dean R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Denise R. who worked with the the firm until 21 August 2006.
| Office Address | Unit 4, Greenwood Court |
| Office Address2 | Ramridge Road |
| Town | Luton |
| Post code | LU2 0TN |
| Country of origin | United Kingdom |
| Registration Number | 05701370 |
| Date of Incorporation | Tue, 7th Feb 2006 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 21 August 2006
Position: Secretary
Appointed: 21 August 2006
Position: Director
Appointed: 21 August 2006
The register of PSCs that own or have control over the company includes 3 names. As we identified, there is Daniel R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dean R., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel R.
| Notified on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mr Heating Engineers | April 19, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 305 168 | 302 521 | 185 958 | 299 876 | 297 773 | 177 871 | 160 527 | 132 898 |
| Current Assets | 485 778 | 452 161 | 377 135 | 468 392 | 563 075 | 405 555 | 303 656 | 132 898 |
| Debtors | 164 610 | 133 640 | 175 177 | 152 516 | 249 302 | 211 684 | 127 129 | |
| Net Assets Liabilities | 355 740 | 310 788 | 260 213 | |||||
| Other Debtors | 79 453 | 81 643 | 99 058 | 55 645 | 184 050 | 166 211 | 90 523 | |
| Property Plant Equipment | 25 871 | 19 403 | 30 224 | 22 668 | 15 112 | 12 706 | 9 530 | |
| Total Inventories | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 828 | 19 296 | 29 370 | 36 926 | 44 482 | 46 888 | 50 064 | |
| Average Number Employees During Period | 7 | 7 | 5 | 5 | 7 | 7 | 6 | 2 |
| Bank Borrowings Overdrafts | 4 946 | 4 201 | 1 870 | 4 739 | 5 312 | 4 184 | ||
| Comprehensive Income Expense | 207 071 | 99 048 | 97 925 | |||||
| Corporation Tax Payable | 48 253 | 25 174 | 20 506 | 35 279 | 69 927 | 22 235 | 27 754 | 29 845 |
| Creditors | 155 909 | 160 776 | 147 146 | 181 419 | 183 623 | 136 207 | 92 901 | 21 459 |
| Dividends Paid | 200 000 | 144 000 | 148 500 | |||||
| Fixed Assets | 25 871 | 19 403 | 30 224 | |||||
| Income Expense Recognised Directly In Equity | -200 000 | -144 000 | -148 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 468 | 10 074 | 7 556 | 7 556 | 2 406 | 3 176 | ||
| Net Current Assets Liabilities | 329 869 | 291 385 | 229 989 | 286 973 | 379 452 | 269 348 | 210 755 | 111 439 |
| Other Creditors | 24 254 | 13 013 | 15 613 | 10 865 | 5 169 | 6 419 | 4 770 | -18 428 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 064 | |||||||
| Other Disposals Property Plant Equipment | 59 594 | |||||||
| Other Taxation Social Security Payable | 7 822 | 5 650 | 8 181 | 9 913 | 11 165 | 10 247 | 10 370 | 5 812 |
| Profit Loss | 207 071 | 99 048 | 97 925 | |||||
| Property Plant Equipment Gross Cost | 38 699 | 59 594 | 59 594 | 59 594 | 59 594 | 59 594 | ||
| Total Assets Less Current Liabilities | 355 740 | 310 788 | 260 213 | 309 641 | 394 564 | 282 054 | 220 285 | 111 439 |
| Trade Creditors Trade Payables | 75 580 | 116 939 | 97 900 | 121 161 | 95 492 | 92 567 | 44 695 | 46 |
| Trade Debtors Trade Receivables | 85 157 | 51 997 | 76 119 | 96 871 | 65 252 | 45 473 | 36 606 | |
| Advances Credits Directors | 4 653 | 3 413 | ||||||
| Advances Credits Made In Period Directors | 200 539 | 146 890 | ||||||
| Advances Credits Repaid In Period Directors | 201 650 | 145 650 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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