Founded in 2016, Alan Kirk Plumbing & Heating, classified under reg no. SC527014 is an active company. Currently registered at High Mainshead DG2 9TH, Dumfries the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Alan K., appointed on 16 February 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | High Mainshead |
| Office Address2 | Terregles |
| Town | Dumfries |
| Post code | DG2 9TH |
| Country of origin | United Kingdom |
| Registration Number | SC527014 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Alan K. The abovementioned PSC has significiant influence or control over the company,.
Alan K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 584 | 29 653 | 51 319 | 66 980 | 128 683 | 2 818 | 85 617 |
| Current Assets | 35 648 | 60 591 | 104 442 | 93 418 | 173 655 | 35 212 | 139 900 |
| Debtors | 13 814 | 28 838 | 51 623 | 24 938 | 44 372 | 31 894 | 26 788 |
| Net Assets Liabilities | 24 521 | 65 900 | 100 326 | 103 073 | 145 069 | 170 140 | 155 336 |
| Other Debtors | 10 764 | 23 838 | 46 509 | 5 076 | 11 790 | 8 687 | 12 342 |
| Property Plant Equipment | 2 140 | 18 835 | 23 825 | 30 360 | 32 185 | 187 000 | |
| Total Inventories | 2 250 | 2 100 | 1 500 | 1 500 | 600 | 500 | 27 495 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 444 | 5 783 | 12 327 | 18 907 | 26 101 | 33 305 | 42 154 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 26 688 | 20 901 | 5 787 | ||||
| Creditors | 21 639 | 16 547 | 27 814 | 17 137 | 26 688 | 20 901 | 15 393 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 444 | 440 | 11 605 | ||||
| Disposals Property Plant Equipment | 9 906 | 1 620 | 7 639 | 10 250 | 2 000 | 141 040 | |
| Finance Lease Liabilities Present Value Total | 31 119 | ||||||
| Fixed Assets | 10 940 | 25 435 | 28 225 | 32 560 | 32 185 | 187 000 | 91 080 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 5 339 | 6 988 | 7 020 | 7 194 | 7 204 | 20 454 |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 14 009 | 44 044 | 76 628 | 76 281 | 145 687 | 9 923 | 124 507 |
| Other Creditors | 10 227 | 6 064 | 3 008 | 1 902 | 3 685 | 2 251 | 2 209 |
| Other Taxation Social Security Payable | 11 164 | 9 777 | 8 702 | 14 916 | 19 515 | 12 157 | |
| Property Plant Equipment Gross Cost | 2 584 | 24 618 | 36 152 | 49 267 | 58 286 | 220 305 | 133 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 428 | 3 579 | 4 527 | 5 768 | 6 115 | 5 882 | 14 018 |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 490 | 23 654 | 19 173 | 23 365 | 11 019 | 162 019 | 66 884 |
| Total Assets Less Current Liabilities | 24 949 | 69 479 | 104 853 | 108 841 | 177 872 | 196 923 | 215 587 |
| Trade Creditors Trade Payables | 248 | 706 | 16 104 | 319 | 1 456 | 5 094 | 1 492 |
| Trade Debtors Trade Receivables | 3 050 | 5 000 | 5 114 | 19 862 | 32 582 | 23 207 | 14 446 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, February 2024 |
accounts | Free Download (8 pages) |
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