MD PLUMBING & HEATING LTD, Wigan

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £13.7K

Key figures

Profit / (loss)

2012£13.727

2013£22.575

2014£13.708

2015£26.870

2016£28.522

2017—

Total assets

2012£13.728

2013£13.728

2014£24.916

2015£26.871

2016£1

2017£1

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£28.523

2017£21.188

Equity

2012—

2013—

2014—

2015—

2016£1

2017£1

Current Assets

2012£9267

2013£9267

2014£25.176

2015£29.359

2016£19.710

2017£15.972

Net Current Assets Liabilities

2012£7848

2013£7848

2014£16.239

2015£21.991

2016£16.473

2017£10.457

Total Assets Less Current Liabilities

2012£17.151

2013£17.151

2014£24.916

2015£26.871

2016£34.963

2017£24.537

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£2717

2017£28

Debtors

2012£6001

2013£6001

2014£18.632

2015£7197

2016£7108

2017£7592

Creditors

2012—

2013—

2014—

2015—

2016£3237

2017£5515

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£1121

2017£293

Other Creditors

2012—

2013—

2014—

2015—

2016£0

2017£20

Number Shares Allotted

2012—

20131

20141

2015—

20161

2017—

Par Value Share

2012—

2013£1

2014£1

2015—

2016—

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£18.697

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Cash Bank In Hand

2012£3266

2013£3266

2014£6544

2015£22.162

2016£2717

2017—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£2116

2017£5202

Creditors Due After One Year

2012£3423

2013£3423

2014—

2015£0

2016£6440

2017—

Creditors Due Within One Year

2012£1419

2013£1419

2014£8937

2015£7368

2016£3237

2017—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016£6440

2017£3349

Finance Lease Payments Owing Minimum Gross

2012—

2013—

2014—

2015—

2016£6440

2017£3349

Fixed Assets

2012£9303

2013£9303

2014£8677

2015£6508

2016£18.490

2017£14.080

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4410

Net Assets Liabilities Including Pension Asset Liability

2012£13.728

2013£13.728

2014£24.916

2015£26.871

2016£28.523

2017—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2012—

2013—

2014—

2015£0

2016£6440

2017—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£-7108

2017£-7592

Profit Loss Account Reserve

2012£13.727

2013£13.727

2014£24.915

2015£26.870

2016£28.522

2017—

Profit Loss For Period

2012—

2013£22.575

2014£13.708

2015£25.085

2016—

2017—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£18.490

2017£18.490

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£32.777

Raw Materials

2012—

2013—

2014—

2015—

2016£9885

2017£8352

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Shareholder Funds

2012£13.728

2013£13.728

2014£24.916

2015£26.871

2016£28.523

2017—

Stocks Inventory

2012—

2013—

2014—

2015£0

2016£9885

2017—

Tangible Fixed Assets

2012£9303

2013£9303

2014£8677

2015£4880

2016£4880

2017—

Tangible Fixed Assets Additions

2012£11.003

2013£2000

2014—

2015—

2016£19.774

2017—

Tangible Fixed Assets Cost Or Valuation

2012£11.003

2013£11.303

2014£8677

2015—

2016£32.777

2017—

Tangible Fixed Assets Depreciation

2012£1700

2013£2626

2014£2169

2015—

2016£14.287

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012£1700

2013£2626

2014£2169

2015—

2016£6164

2017—

Total Inventories

2012—

2013—

2014—

2015—

2016£9885

2017£8352

Value Shares Allotted

2012—

2013—

2014—

2015—

2016£1

2017—

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£13.727	£22.575	£13.708	£26.870	£28.522	—
Total assets	£13.728	£13.728	£24.916	£26.871	£1	£1
Net Assets Liabilities	—	—	—	—	£28.523	£21.188
Equity	—	—	—	—	£1	£1
Current Assets	£9267	£9267	£25.176	£29.359	£19.710	£15.972
Net Current Assets Liabilities	£7848	£7848	£16.239	£21.991	£16.473	£10.457
Total Assets Less Current Liabilities	£17.151	£17.151	£24.916	£26.871	£34.963	£24.537
Cash Bank On Hand	—	—	—	—	£2717	£28
Debtors	£6001	£6001	£18.632	£7197	£7108	£7592
Creditors	—	—	—	—	£3237	£5515
Trade Creditors Trade Payables	—	—	—	—	£1121	£293
Other Creditors	—	—	—	—	£0	£20
Number Shares Allotted	—	1	1	—	1	—
Par Value Share	—	£1	£1	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£18.697
Called Up Share Capital	£1	£1	£1	£1	£1	—
Cash Bank In Hand	£3266	£3266	£6544	£22.162	£2717	—
Corporation Tax Payable	—	—	—	—	£2116	£5202
Creditors Due After One Year	£3423	£3423	—	£0	£6440	—
Creditors Due Within One Year	£1419	£1419	£8937	£7368	£3237	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£6440	£3349
Finance Lease Payments Owing Minimum Gross	—	—	—	—	£6440	£3349
Fixed Assets	£9303	£9303	£8677	£6508	£18.490	£14.080
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4410
Net Assets Liabilities Including Pension Asset Liability	£13.728	£13.728	£24.916	£26.871	£28.523	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	—	—	£0	£6440	—
Other Taxation Social Security Payable	—	—	—	—	£-7108	£-7592
Profit Loss Account Reserve	£13.727	£13.727	£24.915	£26.870	£28.522	—
Profit Loss For Period	—	£22.575	£13.708	£25.085	—	—
Property Plant Equipment	—	—	—	—	£18.490	£18.490
Property Plant Equipment Gross Cost	—	—	—	—	—	£32.777
Raw Materials	—	—	—	—	£9885	£8352
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—
Shareholder Funds	£13.728	£13.728	£24.916	£26.871	£28.523	—
Stocks Inventory	—	—	—	£0	£9885	—
Tangible Fixed Assets	£9303	£9303	£8677	£4880	£4880	—
Tangible Fixed Assets Additions	£11.003	£2000	—	—	£19.774	—
Tangible Fixed Assets Cost Or Valuation	£11.003	£11.303	£8677	—	£32.777	—
Tangible Fixed Assets Depreciation	£1700	£2626	£2169	—	£14.287	—
Tangible Fixed Assets Depreciation Charged In Period	£1700	£2626	£2169	—	£6164	—
Total Inventories	—	—	—	—	£9885	£8352
Value Shares Allotted	—	—	—	—	£1	—