2022-08-012023-07-312023-07-31false12104147MADDOCKS PLUMBING & HEATING LTD2023-10-1743220iso4217:GBPxbrli:pure121041472022-08-01121041472023-07-31121041472022-08-012023-07-31121041472021-08-01121041472022-07-31121041472021-08-012022-07-3112104147bus:SmallEntities2022-08-012023-07-3112104147bus:AuditExempt-NoAccountantsReport2022-08-012023-07-3112104147bus:AbridgedAccounts2022-08-012023-07-3112104147bus:PrivateLimitedCompanyLtd2022-08-012023-07-3112104147core:WithinOneYear2023-07-3112104147core:AfterOneYear2023-07-3112104147core:WithinOneYear2022-07-3112104147core:AfterOneYear2022-07-3112104147core:ShareCapital2023-07-3112104147core:SharePremium2023-07-3112104147core:RevaluationReserve2023-07-3112104147core:OtherReservesSubtotal2023-07-3112104147core:RetainedEarningsAccumulatedLosses2023-07-3112104147core:ShareCapital2022-07-3112104147core:SharePremium2022-07-3112104147core:RevaluationReserve2022-07-3112104147core:OtherReservesSubtotal2022-07-3112104147core:RetainedEarningsAccumulatedLosses2022-07-3112104147core:LandBuildings2023-07-3112104147core:PlantMachinery2023-07-3112104147core:Vehicles2023-07-3112104147core:FurnitureFittings2023-07-3112104147core:OfficeEquipment2023-07-3112104147core:NetGoodwill2023-07-3112104147core:IntangibleAssetsOtherThanGoodwill2023-07-3112104147core:ListedExchangeTraded2023-07-3112104147core:UnlistedNon-exchangeTraded2023-07-3112104147core:LandBuildings2022-07-3112104147core:PlantMachinery2022-07-3112104147core:Vehicles2022-07-3112104147core:FurnitureFittings2022-07-3112104147core:OfficeEquipment2022-07-3112104147core:NetGoodwill2022-07-3112104147core:IntangibleAssetsOtherThanGoodwill2022-07-3112104147core:ListedExchangeTraded2022-07-3112104147core:UnlistedNon-exchangeTraded2022-07-3112104147core:LandBuildings2022-08-012023-07-3112104147core:PlantMachinery2022-08-012023-07-3112104147core:Vehicles2022-08-012023-07-3112104147core:FurnitureFittings2022-08-012023-07-3112104147core:OfficeEquipment2022-08-012023-07-3112104147core:NetGoodwill2022-08-012023-07-3112104147core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3112104147core:ListedExchangeTraded2022-08-012023-07-3112104147core:UnlistedNon-exchangeTraded2022-08-012023-07-3112104147core:MoreThanFiveYears2022-08-012023-07-3112104147core:Non-currentFinancialInstruments2023-07-3112104147core:Non-currentFinancialInstruments2022-07-3112104147dpl:CostSales2022-08-012023-07-3112104147dpl:DistributionCosts2022-08-012023-07-3112104147dpl:AdministrativeExpenses2022-08-012023-07-3112104147core:LandBuildings2022-08-012023-07-3112104147core:PlantMachinery2022-08-012023-07-3112104147core:Vehicles2022-08-012023-07-3112104147core:FurnitureFittings2022-08-012023-07-3112104147core:OfficeEquipment2022-08-012023-07-3112104147core:NetGoodwill2022-08-012023-07-3112104147core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3112104147dpl:GroupUndertakings2022-08-012023-07-3112104147dpl:ParticipatingInterests2022-08-012023-07-3112104147dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3112104147core:ListedExchangeTraded2022-08-012023-07-3112104147dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3112104147core:UnlistedNon-exchangeTraded2022-08-012023-07-3112104147dpl:CostSales2021-08-012022-07-3112104147dpl:DistributionCosts2021-08-012022-07-3112104147dpl:AdministrativeExpenses2021-08-012022-07-3112104147core:LandBuildings2021-08-012022-07-3112104147core:PlantMachinery2021-08-012022-07-3112104147core:Vehicles2021-08-012022-07-3112104147core:FurnitureFittings2021-08-012022-07-3112104147core:OfficeEquipment2021-08-012022-07-3112104147core:NetGoodwill2021-08-012022-07-3112104147core:IntangibleAssetsOtherThanGoodwill2021-08-012022-07-3112104147dpl:GroupUndertakings2021-08-012022-07-3112104147dpl:ParticipatingInterests2021-08-012022-07-3112104147dpl:GroupUndertakingscore:ListedExchangeTraded2021-08-012022-07-3112104147core:ListedExchangeTraded2021-08-012022-07-3112104147dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-08-012022-07-3112104147core:UnlistedNon-exchangeTraded2021-08-012022-07-3112104147core:NetGoodwill2023-07-3112104147core:IntangibleAssetsOtherThanGoodwill2023-07-3112104147core:LandBuildings2023-07-3112104147core:PlantMachinery2023-07-3112104147core:Vehicles2023-07-3112104147core:FurnitureFittings2023-07-3112104147core:OfficeEquipment2023-07-3112104147core:AfterOneYear2023-07-3112104147core:WithinOneYear2023-07-3112104147core:ListedExchangeTraded2023-07-3112104147core:UnlistedNon-exchangeTraded2023-07-3112104147core:ShareCapital2023-07-3112104147core:SharePremium2023-07-3112104147core:RevaluationReserve2023-07-3112104147core:OtherReservesSubtotal2023-07-3112104147core:RetainedEarningsAccumulatedLosses2023-07-3112104147core:NetGoodwill2022-07-3112104147core:IntangibleAssetsOtherThanGoodwill2022-07-3112104147core:LandBuildings2022-07-3112104147core:PlantMachinery2022-07-3112104147core:Vehicles2022-07-3112104147core:FurnitureFittings2022-07-3112104147core:OfficeEquipment2022-07-3112104147core:AfterOneYear2022-07-3112104147core:WithinOneYear2022-07-3112104147core:ListedExchangeTraded2022-07-3112104147core:UnlistedNon-exchangeTraded2022-07-3112104147core:ShareCapital2022-07-3112104147core:SharePremium2022-07-3112104147core:RevaluationReserve2022-07-3112104147core:OtherReservesSubtotal2022-07-3112104147core:RetainedEarningsAccumulatedLosses2022-07-3112104147core:NetGoodwill2021-08-0112104147core:IntangibleAssetsOtherThanGoodwill2021-08-0112104147core:LandBuildings2021-08-0112104147core:PlantMachinery2021-08-0112104147core:Vehicles2021-08-0112104147core:FurnitureFittings2021-08-0112104147core:OfficeEquipment2021-08-0112104147core:AfterOneYear2021-08-0112104147core:WithinOneYear2021-08-0112104147core:ListedExchangeTraded2021-08-0112104147core:UnlistedNon-exchangeTraded2021-08-0112104147core:ShareCapital2021-08-0112104147core:SharePremium2021-08-0112104147core:RevaluationReserve2021-08-0112104147core:OtherReservesSubtotal2021-08-0112104147core:RetainedEarningsAccumulatedLosses2021-08-0112104147core:AfterOneYear2022-08-012023-07-3112104147core:WithinOneYear2022-08-012023-07-3112104147core:Non-currentFinancialInstrumentscore:CostValuation2022-08-012023-07-3112104147core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-08-012023-07-3112104147core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-08-012023-07-3112104147core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-08-012023-07-3112104147core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-08-012023-07-3112104147core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-08-012023-07-3112104147core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3112104147core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3112104147core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3112104147core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3112104147core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3112104147core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3112104147core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3112104147core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3112104147core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3112104147core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3112104147core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3112104147core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3112104147core:Non-currentFinancialInstrumentscore:CostValuation2022-07-3112104147core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-07-3112104147core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-07-3112104147core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-07-3112104147core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-07-3112104147core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-07-3112104147core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-07-3112104147core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-07-3112104147core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-07-3112104147bus:Director12022-08-012023-07-3112104147bus:Director22022-08-012023-07-31121041471bus:Director22022-08-01121041471bus:Director22022-08-012023-07-31121041471bus:Director22023-07-31121041472bus:Director12022-08-01121041472bus:Director12022-08-012023-07-31121041472bus:Director12023-07-31121041472022-08-01121041472022-08-012023-07-31121041472023-07-31

MADDOCKS PLUMBING & HEATING LTD

Registered Number
12104147
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

MADDOCKS PLUMBING & HEATING LTD
Company Information
for the year from 1 August 2022 to 31 July 2023

Directors

DRIVER, George Richard
MADDOCKS, Jake Kevin

Registered Address

55 Prince Of Wales Avenue
Southampton
SO15 4LT

Registered Number

12104147 (England and Wales)
MADDOCKS PLUMBING & HEATING LTD
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets511,19713,404
11,19713,404
Current assets
Stocks45,000-
Debtors90,78551,235
Cash at bank and on hand55
135,79051,240
Creditors amounts falling due within one year8(102,303)(31,104)
Net current assets (liabilities)33,48720,136
Total assets less current liabilities44,68433,540
Creditors amounts falling due after one year9(43,684)(49,302)
Net assets1,000(15,762)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account-(16,762)
Shareholders' funds1,000(15,762)
The financial statements were approved and authorised for issue by the Board of Directors on 17 October 2023, and are signed on its behalf by:
MADDOCKS, Jake Kevin
Director
Registered Company No. 12104147
MADDOCKS PLUMBING & HEATING LTD
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-4
Vehicles20-
Office Equipment-6.67
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year63
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 August 2221,099
Additions595
At 31 July 2321,693
Depreciation and impairment
At 01 August 227,695
Charge for year2,802
At 31 July 2310,496
Net book value
At 31 July 2311,197
At 31 July 2213,404
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
MADDOCKS, Jake Kevin43,742101,66284,76160,643
DRIVER, George Richard038,85338,8530
43,742140,515123,61460,643
Loans between the company and director
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables26,2401,687
Amounts owed by associates and joint ventures / participating interests60,64343,742
Other debtors3,9025,806
Total90,78551,235
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables50,0976,459
Bank borrowings and overdrafts27,3597,405
Taxation and social security12,5134,381
Finance lease and HP contracts2,7242,724
Other creditors7,5818,931
Accrued liabilities and deferred income2,0291,204
Total102,30331,104
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts39,16742,025
Other creditors4,5177,277
Total43,68449,302
10.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts4,5177,276