Founded in 2003, Fergus Robertson (plumbing And Heating), classified under reg no. SC245696 is an active company. Currently registered at Muldearie Croft AB55 6RQ, Keith the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Fergus R., appointed on 14 March 2003. In addition, a secretary was appointed - Angela R., appointed on 14 March 2003. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Muldearie Croft |
Town | Keith |
Post code | AB55 6RQ |
Country of origin | United Kingdom |
Registration Number | SC245696 |
Date of Incorporation | Fri, 14th Mar 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Fergus R. The abovementioned PSC and has 75,01-100% shares.
Fergus R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 441 594 | 404 108 | 460 303 | 454 975 | 532 244 | 508 462 |
Current Assets | 462 151 | 450 839 | 500 999 | 500 101 | 570 900 | 577 776 |
Debtors | 12 422 | 30 999 | 34 002 | 14 319 | 15 171 | 64 314 |
Net Assets Liabilities | 529 909 | 553 722 | 567 980 | 588 012 | 680 524 | 693 636 |
Property Plant Equipment | 111 990 | 148 635 | 155 607 | 140 795 | 171 085 | |
Total Inventories | 8 135 | 15 732 | 6 694 | 30 807 | 23 485 | 5 000 |
Other Debtors | 8 071 | 5 476 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 8 000 | 8 500 | 9 000 | 9 500 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 69 904 | 82 352 | 86 626 | 83 363 | 68 986 | 94 442 |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |
Balances Amounts Owed To Related Parties | 18 391 | 20 131 | ||||
Creditors | 40 684 | 40 435 | 81 104 | 47 676 | 49 998 | 94 080 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 044 | 13 273 | 29 366 | |||
Disposals Property Plant Equipment | 20 175 | 18 075 | 55 155 | |||
Fixed Assets | 114 490 | 150 635 | 157 107 | 141 795 | 171 585 | 209 940 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 448 | 9 318 | 10 010 | 14 989 | 25 456 | |
Intangible Assets | 2 500 | 2 000 | 1 500 | 1 000 | 500 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 421 467 | 410 404 | 419 895 | 452 425 | 520 902 | 483 696 |
Property Plant Equipment Gross Cost | 181 894 | 230 987 | 242 233 | 224 158 | 131 950 | 108 121 |
Provisions For Liabilities Balance Sheet Subtotal | 6 048 | 7 317 | 9 022 | 6 208 | 11 963 | |
Total Additions Including From Business Combinations Property Plant Equipment | 49 093 | 31 421 | 71 068 | 64 311 | ||
Total Assets Less Current Liabilities | 535 957 | 561 039 | 577 002 | 594 220 | 692 487 | 693 636 |
Finance Lease Liabilities Present Value Total | 24 068 | |||||
Other Creditors | 17 550 | 56 530 | ||||
Other Taxation Social Security Payable | 12 270 | 6 503 | ||||
Trade Creditors Trade Payables | 20 178 | 6 979 | ||||
Trade Debtors Trade Receivables | 7 100 | 58 838 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/14 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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