Filing status
- Accounts due
- 28 February 2023
- Last accounts
- 31 May 2021
- Conf. stmt due
- 3 May 2023
- Last conf. stmt
- 19 April 2022
Martin Cassell Plumbing & Heating Ltd
- Incorporated
- 3 May 2013 (13 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Martin Cassell
- Owned by
- Martin Cassell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Kensworth Gate200-204 High Street SouthDunstableLU6 3HS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Cassell, Martin
Director · Appointed 3 May 2013
British
Born January 1973 (53)
Corporate Secretary · Appointed 3 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Cassell
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1973 (53)
Financials
Balance sheet as at 31 May 2021 · total exemption full accounts
- Net Assets
- £728
- up £460 (172%)
- Cash
- £6,070
- up £87 (1%)
- Employees
- 1
- no change
- Debt Ratio
- 98%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £14,941 | £19,622 |
| Current Assets | £19,505 | £15,040 |
| Debtors | £11,660 | £8,557 |
| Cash | £6,070 | £5,983 |
| Creditors (< 1 year) | £15,370 | £11,718 |
| Creditors (> 1 year) | £15,491 | £18,948 |
| Net Current Assets | £4,135 | £3,322 |
| Net Assets | £728 | £268 |
| Shareholder Funds | £728 | £268 |
Filings
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