Founded in 1985, Mcdougall Plumbing + Heating (contracts), classified under reg no. SC092933 is an active company. Currently registered at Carselea Road DD2 5AW, By Dundee the company has been in the business for thirty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Gavin B., appointed on 1 November 1997. In addition, a secretary was appointed - Eleanor G., appointed on 1 May 2002. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Donald M. who worked with the the firm until 1 May 2002.
| Office Address | Carselea Road |
| Office Address2 | Invergowrie |
| Town | By Dundee |
| Post code | DD2 5AW |
| Country of origin | United Kingdom |
| Registration Number | SC092933 |
| Date of Incorporation | Fri, 19th Apr 1985 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 39 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 | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 01 May 2002
Position: Director
Appointed: 01 November 1997
The register of PSCs who own or control the company includes 1 name. As we identified, there is Gavin B. This PSC and has 75,01-100% shares.
Gavin B.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 74 959 | 74 569 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 585 | 39 346 | 47 885 | 36 633 | ||
| Current Assets | 96 372 | 107 013 | 102 933 | 127 759 | 123 742 | 129 225 |
| Debtors | 72 536 | 51 858 | 64 952 | 81 008 | 62 737 | 78 192 |
| Net Assets Liabilities | 51 458 | 67 382 | 62 323 | 66 043 | ||
| Other Debtors | 3 692 | 3 889 | 6 366 | 7 008 | ||
| Property Plant Equipment | 4 615 | 15 964 | 11 618 | 8 713 | ||
| Total Inventories | 7 396 | 7 405 | 13 120 | |||
| Cash Bank In Hand | 12 904 | 39 884 | ||||
| Stocks Inventory | 10 932 | 15 271 | ||||
| Tangible Fixed Assets | 3 174 | 2 259 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 74 957 | 74 567 | ||||
| Shareholder Funds | 74 959 | 74 569 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 646 | 3 700 | 3 795 | 4 755 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 291 | 18 445 | 10 971 | 13 876 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 503 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 5 724 | 4 388 | ||||
| Corporation Tax Payable | 854 | |||||
| Creditors | 56 090 | 74 455 | 5 724 | 4 388 | ||
| Current Tax For Period | 854 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 886 | -598 | 368 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 200 | 7 200 | 7 200 | 7 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 154 | 3 873 | 2 905 | |||
| Net Current Assets Liabilities | 71 785 | 72 310 | 46 843 | 53 304 | 57 716 | 63 374 |
| Other Creditors | 31 518 | 37 161 | 38 583 | 41 714 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 347 | |||||
| Other Disposals Property Plant Equipment | 11 820 | |||||
| Other Taxation Social Security Payable | 11 026 | 10 431 | 6 256 | 4 952 | ||
| Prepayments Accrued Income | 3 299 | 4 983 | 3 841 | 3 900 | ||
| Property Plant Equipment Gross Cost | 21 906 | 34 409 | 22 589 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 886 | 1 287 | 1 656 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -598 | 1 222 | ||||
| Total Assets Less Current Liabilities | 51 458 | 69 268 | 69 334 | 72 087 | ||
| Trade Creditors Trade Payables | 9 900 | 23 163 | 16 116 | 12 394 | ||
| Trade Debtors Trade Receivables | 57 961 | 72 136 | 52 530 | 67 284 | ||
| Creditors Due Within One Year | 24 587 | 34 703 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 74 959 | 74 569 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 28 503 | |||||
| Tangible Fixed Assets Depreciation | 25 329 | 26 244 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 915 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (12 pages) |
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