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Allied Trade Plumbing And Heating Ltd ROSLIN

Allied Trade Plumbing And Heating started in year 2014 as Private Limited Company with registration number SC479463. The Allied Trade Plumbing And Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Roslin at Unit B3. Postal code: EH25 9RE.

The firm has one director. Cameron B., appointed on 9 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Allied Trade Plumbing And Heating Ltd Address / Contact

Office Address Unit B3
Office Address2 Midlothian Innovation Centre
Town Roslin
Post code EH25 9RE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC479463
Date of Incorporation Mon, 9th Jun 2014
Industry Other construction installation
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Cameron B.

Position: Director

Appointed: 09 June 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Cameron B. This PSC and has 50,01-75% shares.

Cameron B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-2 4176 592       
Balance Sheet
Cash Bank On Hand  1 3001 13520 87182 54685 01281 8159 023
Current Assets38 07936 02055 681115 811101 898177 576204 189236 883169 538
Debtors35 43821 68637 30293 10062 36872 926100 190135 068140 515
Net Assets Liabilities  4 57557 46834 17852 27976 080141 841103 332
Other Debtors  3 7132 5015 4922 5012 95110 18812 641
Property Plant Equipment  37 80437 36630 23924 53212 75020 78063 794
Total Inventories  17 07921 57618 65922 10418 98720 000 
Cash Bank In Hand2 6417 731       
Intangible Fixed Assets10 0009 000       
Stocks Inventory 6 603       
Tangible Fixed Assets1 4704 321       
Net Assets Liabilities Including Pension Asset Liability-2 417        
Reserves/Capital
Called Up Share Capital1313       
Profit Loss Account Reserve-2 4306 579       
Shareholder Funds-2 4176 592       
Other
Accumulated Amortisation Impairment Intangible Assets  2 0003 0004 0005 0006 0007 0008 000
Accumulated Depreciation Impairment Property Plant Equipment  7 27016 08623 80830 18021 96227 22443 492
Additions Other Than Through Business Combinations Property Plant Equipment   8 379595665 13 29259 282
Average Number Employees During Period    1010101112
Bank Borrowings Overdrafts2 9045484 2044321 37950 00037 40326 21015 542
Creditors  30 04926 29921 63767 35637 40326 21015 542
Dividends Paid On Shares   7 0006 0005 000   
Fixed Assets1 47013 321 44 36636 23929 53216 75023 78065 794
Increase From Amortisation Charge For Year Intangible Assets   1 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment   8 8167 7226 3723 4195 26216 268
Intangible Assets  8 0007 0006 0005 0004 0003 0002 000
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities-3 887-6 729-3 99746 50025 32195 848102 478150 01665 200
Number Shares Issued Fully Paid   13     
Other Creditors  30 04925 86721 63717 35614 7204 3165 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 637  
Other Disposals Property Plant Equipment      20 000  
Other Taxation Social Security Payable  19 64235 92020 57534 11832 99234 22510 257
Par Value Share11 1     
Property Plant Equipment Gross Cost  45 07353 45254 04754 71234 71248 004107 286
Provisions For Liabilities Balance Sheet Subtotal  7 1837 0995 7455 7455 7455 74512 120
Total Assets Less Current Liabilities-2 4176 59241 80790 86661 560125 380119 228173 796130 994
Trade Creditors Trade Payables  23 59513 21945 11938 20243 08237 13374 492
Trade Debtors Trade Receivables  33 58990 59956 87670 42597 239124 880127 874
Bank Overdrafts2 904548       
Creditors Due Within One Year41 96642 749       
Intangible Fixed Assets Aggregate Amortisation Impairment 1 000       
Intangible Fixed Assets Amortisation Charged In Period 1 000       
Intangible Fixed Assets Cost Or Valuation10 000        
Number Shares Allotted1313       
Other Creditors Due Within One Year24 9465 945       
Profit Loss For Period 23 850       
Share Capital Allotted Called Up Paid1313       
Tangible Fixed Assets Additions1 8383 930       
Tangible Fixed Assets Cost Or Valuation1 8385 768       
Tangible Fixed Assets Depreciation3681 447       
Tangible Fixed Assets Depreciation Charged In Period3681 079       
Taxation Social Security Due Within One Year8 71016 335       
Total Dividend Payment 10 000       
Trade Creditors Within One Year25 74219 921       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 2023/06/09
filed on: 13th, June 2023 		Free Download (3 pages)

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