MARTIN MCKENNA PLUMBING SERVICES LTD. - 2010-01-11
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
159,052 GBP2017-03-31
229,158 GBP2016-03-31
Total Inventories
821,446 GBP2017-03-31
848,412 GBP2016-03-31
Debtors
537,386 GBP2017-03-31
855,857 GBP2016-03-31
Cash at bank and in hand
676,428 GBP2017-03-31
246,300 GBP2016-03-31
Current Assets
2,035,260 GBP2017-03-31
1,950,569 GBP2016-03-31
Creditors
Current
860,267 GBP2017-03-31
942,664 GBP2016-03-31
Net Current Assets/Liabilities
1,174,993 GBP2017-03-31
1,007,905 GBP2016-03-31
Total Assets Less Current Liabilities
1,334,045 GBP2017-03-31
1,237,063 GBP2016-03-31
Creditors
Non-current
-204,671 GBP2017-03-31
-56,763 GBP2016-03-31
Net Assets/Liabilities
1,119,779 GBP2017-03-31
1,157,137 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,119,679 GBP2017-03-31
1,157,037 GBP2016-03-31
Equity
1,119,779 GBP2017-03-31
1,157,137 GBP2016-03-31
Average Number of Employees
522016-04-01 ~ 2017-03-31
522015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
415,514 GBP2017-03-31
431,558 GBP2016-03-31
Property, Plant & Equipment - Disposals
-19,807 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,462 GBP2017-03-31
202,400 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,243 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,181 GBP2016-04-01 ~ 2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
38,755 GBP2017-03-31
47,102 GBP2016-03-31
Between one and five year, hire purchase agreements
7,935 GBP2017-03-31
49,263 GBP2016-03-31
hire purchase agreements
46,690 GBP2017-03-31
96,365 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,558 GBP2017-03-31
5,656 GBP2016-03-31
Between one and five year
5,742 GBP2017-03-31
All periods
10,300 GBP2017-03-31
5,656 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,595 GBP2017-03-31
23,163 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,642 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2016-04-01 ~ 2017-03-31