Founded in 2009, Malcolm Souter Plumbing, classified under reg no. SC365569 is an active company. Currently registered at 5 Prospect Terrace AB51 3UN, Inverurie the company has been in the business for fifteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Malcolm S., appointed on 15 September 2009. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Stephen M., Malcolm S. and others listed below. There were no ex secretaries.
| Office Address | 5 Prospect Terrace |
| Office Address2 | Port Elphinstone |
| Town | Inverurie |
| Post code | AB51 3UN |
| Country of origin | United Kingdom |
| Registration Number | SC365569 |
| Date of Incorporation | Tue, 15th Sep 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2009
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Malcolm S. The abovementioned PSC and has 75,01-100% shares.
Malcolm S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 126 262 | 122 898 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 130 265 | 148 517 | 96 258 | 105 357 | 106 463 | 103 496 | 98 904 | |
| Current Assets | 145 924 | 149 538 | 179 293 | 138 969 | 125 437 | 121 952 | ||
| Debtors | 12 557 | 18 673 | 30 176 | 42 111 | 19 480 | 14 889 | 27 489 | 13 835 |
| Net Assets Liabilities | 122 898 | 140 890 | 116 005 | 105 267 | 94 466 | 110 434 | 89 553 | |
| Other Debtors | 188 | 11 405 | ||||||
| Property Plant Equipment | 10 032 | 8 042 | 6 447 | 5 169 | 4 145 | 19 366 | 15 500 | |
| Total Inventories | 600 | 600 | 600 | 600 | 600 | 600 | 1 200 | |
| Cash Bank In Hand | 132 917 | 130 265 | ||||||
| Stocks Inventory | 450 | 600 | ||||||
| Tangible Fixed Assets | 12 517 | 10 032 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 126 162 | 122 798 | ||||||
| Shareholder Funds | 126 262 | 122 898 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 143 | 8 133 | 9 728 | 11 006 | 12 030 | 16 059 | 19 925 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 13 100 | 18 383 | 807 | 3 397 | 4 194 | 3 668 | 4 281 | |
| Creditors | 34 967 | 45 078 | 28 315 | 24 460 | 30 843 | 11 508 | 6 750 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Finance Lease Liabilities Present Value Total | 11 508 | 6 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 990 | 1 595 | 1 278 | 1 024 | 4 029 | 3 866 | ||
| Net Current Assets Liabilities | 116 248 | 114 571 | 134 215 | 110 654 | 100 977 | 91 109 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 1 586 | 1 679 | 11 961 | 1 381 | 5 160 | 3 174 | 3 272 | |
| Other Provisions Balance Sheet Subtotal | 788 | 3 680 | 2 945 | |||||
| Other Taxation Payable | 1 843 | 4 346 | 1 427 | |||||
| Other Taxation Social Security Payable | 6 089 | 8 955 | 6 778 | 5 741 | 1 843 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 16 175 | 16 175 | 16 175 | 16 175 | 16 175 | 35 425 | 35 425 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 705 | 1 367 | 1 096 | 879 | 788 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 250 | |||||||
| Total Assets Less Current Liabilities | 128 765 | 124 603 | 142 257 | 117 101 | 106 146 | 95 254 | ||
| Trade Creditors Trade Payables | 14 192 | 16 061 | 8 769 | 13 941 | 19 646 | 9 650 | 16 453 | |
| Trade Debtors Trade Receivables | 18 673 | 29 988 | 42 111 | 19 480 | 14 889 | 16 084 | 13 835 | |
| Creditors Due Within One Year | 29 676 | 34 967 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 2 503 | 1 705 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-14 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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