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Cowal Building & Plumbing Supplies Limited ARGYLL

Cowal Building & Plumbing Supplies started in year 1982 as Private Limited Company with registration number SC080544. The Cowal Building & Plumbing Supplies company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Argyll at 10 Jane Street. Postal code: PA23 7HX.

The company has 3 directors, namely Stewart S., Steven S. and Catherine S.. Of them, Catherine S. has been with the company the longest, being appointed on 31 December 1988 and Stewart S. and Steven S. have been with the company for the least time - from 1 July 1994. As of 28 April 2024, there were 3 ex directors - Samantha S., Samantha S. and others listed below. There were no ex secretaries.

This company operates within the PA23 7HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0022034 . It is located at 10 Jane Street, Dunoon with a total of 12 cars. It has two locations in the UK.

Cowal Building & Plumbing Supplies Limited Address / Contact

Office Address 10 Jane Street
Office Address2 Dunoon
Town Argyll
Post code PA23 7HX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC080544
Date of Incorporation Mon, 25th Oct 1982
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th June
Company age 42 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Catherine S.

Position: Secretary

Resigned:

Stewart S.

Position: Director

Appointed: 01 July 1994

Steven S.

Position: Director

Appointed: 01 July 1994

Catherine S.

Position: Director

Appointed: 31 December 1988

Samantha S.

Position: Director

Appointed: 01 July 2007

Resigned: 30 November 2018

Samantha S.

Position: Director

Appointed: 01 July 1994

Resigned: 01 July 2003

Archibald S.

Position: Director

Appointed: 31 December 1988

Resigned: 19 June 2006

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Stewart Shaw Holdings Limited from Dunoon, Scotland. The abovementioned PSC is classified as "a private limited copmany" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Stewart Shaw Holdings Limited

10 Jane Street, Dunoon, PA23 7HX, Scotland

Legal authority Companies Act 2006
Legal form Private Limited Copmany
Country registered Scotland
Place registered Scotland Companies Registry
Registration number Sc080687
Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth31 34055 82562 996       
Balance Sheet
Cash Bank On Hand  387 721240 523735 853124 77897 908297 31095 225587 804
Current Assets2 281 8402 298 4272 346 7912 860 3423 003 2042 733 3852 056 8124 435 3625 340 9427 759 488
Debtors1 469 9141 292 2981 440 9831 774 2761 358 7131 455 872912 1702 542 2483 413 8084 530 766
Net Assets Liabilities  62 99684 54453 60162 03028 18857 65568 95274 310
Other Debtors  332 585248 595183 603183 556167 920400 457373 334332 911
Property Plant Equipment  186 613462 248138 301152 760172 223242 358285 726415 693
Total Inventories  518 087845 543908 6381 152 7351 046 7341 595 8041 831 909 
Cash Bank In Hand271 004480 642387 721       
Net Assets Liabilities Including Pension Asset Liability31 34055 82562 996       
Stocks Inventory540 922525 487518 087       
Tangible Fixed Assets172 137164 206186 613       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve31 33855 82362 994       
Shareholder Funds31 34055 82562 996       
Other
Accrued Liabilities Deferred Income        123 798250 943
Accumulated Amortisation Impairment Intangible Assets       32 50097 500220 833
Accumulated Depreciation Impairment Property Plant Equipment  888 291949 495617 349635 716522 234483 553344 045420 667
Acquired Through Business Combinations Intangible Assets         250 000
Acquired Through Business Combinations Property Plant Equipment         12 778
Additions Other Than Through Business Combinations Property Plant Equipment         267 741
Administrative Expenses        1 609 0641 923 867
Amounts Owed By Group Undertakings   227 942    1 047 396882 676
Amounts Owed By Related Parties        1 047 396 
Amounts Owed To Group Undertakings  1 081 3481 020 180748 874618 638747 774999 3013 817 1702 814 321
Average Number Employees During Period   26394230395851
Corporation Tax Payable       219 4196 69790 267
Cost Sales        10 475 99511 726 164
Creditors  2 451 5583 209 1963 067 0542 797 2652 173 9974 870 7158 285 7738 404 588
Current Tax For Period        205 29883 395
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        3 75948 632
Dividend Income From Group Undertakings        200 0002 716 904
Dividends Paid        990 000696 952
Dividends Paid On Shares Final         696 952
Fixed Assets173 387165 456187 863463 498139 551154 010173 473536 1083 060 642847 985
Further Item Tax Increase Decrease Component Adjusting Items        2 67848 632
Future Minimum Lease Payments Under Non-cancellable Operating Leases       398 785291 585354 718
Increase From Amortisation Charge For Year Intangible Assets       32 50065 000123 333
Increase From Depreciation Charge For Year Property Plant Equipment   61 204314 65535 18850 85386 15389 474124 978
Intangible Assets       292 500227 500354 167
Intangible Assets Gross Cost       325 000325 000575 000
Interest Payable Similar Charges Finance Costs        141 934265 498
Investments        2 547 4161 250
Investments Fixed Assets1 2501 2501 2501 2501 2501 2501 2501 2502 547 41678 125
Investments In Subsidiaries        2 546 16676 875
Net Current Assets Liabilities-121 947-89 531-104 767-348 854-63 850-63 880-117 185-435 353-2 944 831-645 100
Other Creditors  618 2921 118 4821 174 7991 075 326858 5642 266 5093 486 8381 217 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        228 98248 356
Other Disposals Property Plant Equipment        244 16473 930
Other Interest Expense        141 934265 498
Other Interest Receivable Similar Income Finance Income        200 0002 716 904
Other Investments Other Than Loans  1 2501 2501 2501 2501 2501 2502 547 416 
Other Operating Income Format1        64 
Other Provisions Balance Sheet Subtotal         37 390
Other Remaining Borrowings        2 160 2612 232 065
Other Taxation Social Security Payable  177 225169 004279 598179 981182 661355 86286 302135 857
Pension Other Post-employment Benefit Costs Other Pension Costs        63 46888 820
Percentage Class Share Held In Subsidiary        100 
Prepayments Accrued Income        169 424298 650
Profit Loss        1 001 297702 310
Profit Loss On Ordinary Activities Before Tax        1 210 354834 337
Property Plant Equipment Gross Cost  1 074 9041 411 743755 650788 476694 457725 911629 771836 360
Provisions For Liabilities Balance Sheet Subtotal  20 10030 10022 10028 10028 10043 10046 859 
Staff Costs Employee Benefits Expense        1 461 1721 693 982
Taxation Including Deferred Taxation Balance Sheet Subtotal        46 85991 185
Tax Decrease Increase From Effect Revenue Exempt From Taxation        38 000556 219
Tax Expense Credit Applicable Tax Rate        229 967171 039
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        10 653471 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities        209 057132 027
Total Additions Including From Business Combinations Property Plant Equipment   336 8395 75058 82685 004164 481148 024 
Total Assets Less Current Liabilities51 44075 92583 096114 64475 70190 13056 288100 755115 811202 885
Trade Creditors Trade Payables  574 693901 530863 783923 320384 9981 249 043888 7661 663 503
Trade Debtors Trade Receivables  1 108 3981 297 7391 175 1101 272 316744 2502 141 7911 993 0783 016 529
Wages Salaries        1 279 9311 465 533
Director Remuneration        39 79236 426
Creditors Due Within One Year2 403 7872 387 9582 451 558       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    646 80116 821164 335124 834  
Disposals Property Plant Equipment    661 84326 000179 023133 027  
Investments In Group Undertakings   -565 640      
Number Shares Allotted 22       
Par Value Share 11       
Provisions For Liabilities Charges20 10020 10020 100       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation1 019 767996 0931 074 904       
Tangible Fixed Assets Depreciation847 630831 887888 291       
Total Additions Including From Business Combinations Intangible Assets       325 000  

Transport Operator Data

10 Jane Street
City Dunoon
Post code PA23 7HX
Vehicles 4
10 Union Street
Address Rothesay
City Isle Of Bute
Post code PA20 0HD
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Officers
Full accounts data made up to 2023-06-30
filed on: 28th, March 2024 		Free Download (27 pages)

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