Founded in 2014, Drain Surgeon Plumbing & Heating Engineers, classified under reg no. SC472520 is an active company. Currently registered at Unit 1 Denmore Industrial Estate Denmore Road AB23 8JW, Aberdeen the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Robert C., appointed on 14 March 2014. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Unit 1 Denmore Industrial Estate Denmore Road |
| Office Address2 | Bridge Of Don |
| Town | Aberdeen |
| Post code | AB23 8JW |
| Country of origin | United Kingdom |
| Registration Number | SC472520 |
| Date of Incorporation | Fri, 14th Mar 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 14 March 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John C.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 12 268 | 34 913 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 626 | 3 674 | |||
| Cash Bank On Hand | 3 674 | 9 035 | 17 071 | 53 149 | |
| Current Assets | 114 532 | 169 094 | 140 992 | 54 828 | 98 977 |
| Debtors | 106 887 | 161 395 | 128 907 | 34 869 | 44 828 |
| Net Assets Liabilities | 34 911 | 3 361 | -26 278 | 16 962 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 268 | 34 913 | |||
| Other Debtors | 19 994 | 95 504 | 1 161 | 6 208 | |
| Property Plant Equipment | 14 493 | 7 770 | 920 | 16 338 | |
| Stocks Inventory | 3 019 | 4 025 | |||
| Tangible Fixed Assets | 21 214 | 14 493 | |||
| Total Inventories | 4 025 | 3 050 | 2 888 | 1 000 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 12 168 | 34 813 | |||
| Shareholder Funds | 12 268 | 34 913 | |||
| Other | |||||
| Advances Credits Directors | 960 | 15 189 | 5 551 | ||
| Amount Specific Advance Or Credit Directors | 960 | 15 189 | 12 575 | 875 | 29 267 |
| Amount Specific Advance Or Credit Made In Period Directors | 14 229 | 4 886 | 300 | 6 667 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 500 | 12 000 | 875 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 315 | 19 038 | 19 488 | 5 696 | |
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Creditors | 3 440 | 860 | 81 851 | 9 155 | |
| Creditors Due After One Year | 7 924 | 3 440 | |||
| Creditors Due Within One Year | 111 311 | 142 335 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 667 | 19 837 | |||
| Disposals Property Plant Equipment | 6 400 | 20 158 | |||
| Finance Lease Liabilities Present Value Total | 3 440 | 860 | 860 | 9 155 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 100 | ||||
| Increase Decrease In Property Plant Equipment | 21 784 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 723 | 5 117 | 6 045 | ||
| Net Current Assets Liabilities | 3 221 | 26 759 | -1 995 | -27 023 | 12 883 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 63 834 | 62 451 | 28 114 | 29 267 | |
| Other Taxation Social Security Payable | 52 366 | 43 027 | 13 108 | 13 823 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 26 808 | 26 808 | 20 408 | 22 034 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 899 | 1 555 | 175 | 3 104 | |
| Provisions For Liabilities Charges | 4 243 | 2 899 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 26 808 | ||||
| Tangible Fixed Assets Depreciation | 5 594 | 12 315 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 784 | ||||
| Total Assets Less Current Liabilities | 24 435 | 41 250 | 5 776 | -26 103 | 29 221 |
| Trade Creditors Trade Payables | 21 652 | 34 929 | 19 942 | 10 587 | |
| Trade Debtors Trade Receivables | 141 401 | 33 403 | 33 708 | 38 620 | |
| Advances Credits Made In Period Directors | 1 050 | ||||
| Advances Credits Repaid In Period Directors | 90 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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