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Firth Plumbing,heating And Roofing Limited INVERNESS

Founded in 2014, Firth Plumbing,heating And Roofing, classified under reg no. SC470138 is an active company. Currently registered at 35 Lotland Street IV1 1ST, Inverness the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 4 directors, namely Tracey F., Rosalind M. and Kevin F. and others. Of them, Kevin F., Stephen M. have been with the company the longest, being appointed on 17 February 2014 and Tracey F. and Rosalind M. have been with the company for the least time - from 1 April 2022. As of 29 May 2024, there was 1 ex director - William M.. There were no ex secretaries.

Firth Plumbing,heating And Roofing Limited Address / Contact

Office Address 35 Lotland Street
Town Inverness
Post code IV1 1ST
Country of origin United Kingdom

Company Information / Profile

Registration Number SC470138
Date of Incorporation Mon, 17th Feb 2014
Industry Roofing activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Tracey F.

Position: Director

Appointed: 01 April 2022

Rosalind M.

Position: Director

Appointed: 01 April 2022

Kevin F.

Position: Director

Appointed: 17 February 2014

Stephen M.

Position: Director

Appointed: 17 February 2014

William M.

Position: Director

Appointed: 17 February 2014

Resigned: 01 December 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Kevin F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth75 737475 788       
Balance Sheet
Cash Bank In Hand99 743423 305       
Cash Bank On Hand 423 305200 912111 836170 297171 635195 569166 945268 425
Current Assets353 728832 556417 718478 776376 865522 530408 773397 451509 904
Debtors249 267393 002168 184361 471187 682278 892180 902181 536212 232
Intangible Fixed Assets140 000125 000       
Net Assets Liabilities 475 788344 943356 427339 710387 647304 814298 265460 992
Net Assets Liabilities Including Pension Asset Liability75 737475 788       
Property Plant Equipment 83 89772 90592 65488 37192 268109 274139 999 
Stocks Inventory4 71816 249       
Tangible Fixed Assets84 48683 897       
Total Inventories 16 24948 6225 46918 88672 00332 30248 97029 247
Reserves/Capital
Called Up Share Capital6060       
Profit Loss Account Reserve75 677475 728       
Shareholder Funds75 737475 788       
Other
Accumulated Amortisation Impairment Intangible Assets 25 00040 00055 00070 00085 000100 000115 000130 000
Accumulated Depreciation Impairment Property Plant Equipment 39 49749 71968 40884 046102 531124 719135 551167 582
Average Number Employees During Period  19202024182525
Creditors 71 78245 35839 13227 93021 92429 59230 807282 267
Creditors Due After One Year111 14171 782       
Creditors Due Within One Year385 059485 074       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  12 8506 4539 6949 82012 63621 9249 584
Disposals Property Plant Equipment  25 61510 79913 71014 02416 60328 74613 469
Finance Lease Liabilities Present Value Total 17 12823 393      
Fixed Assets224 486208 897182 905187 654168 371157 268159 274174 999279 822
Increase From Amortisation Charge For Year Intangible Assets  15 00015 00015 00015 00015 00015 00015 000
Increase From Depreciation Charge For Year Property Plant Equipment  23 07225 14225 33228 30534 82432 75641 615
Intangible Assets 125 000110 00095 00080 00065 00050 00035 00020 000
Intangible Assets Gross Cost 150 000150 000150 000150 000150 000150 000150 000 
Intangible Fixed Assets Additions150 000        
Intangible Fixed Assets Aggregate Amortisation Impairment10 00025 000       
Intangible Fixed Assets Amortisation Charged In Period10 00015 000       
Intangible Fixed Assets Cost Or Valuation150 000        
Net Current Assets Liabilities-31 331347 482215 882220 883212 383267 193194 695180 179227 637
Number Shares Allotted6060       
Other Creditors 54 65421 965      
Par Value Share11       
Property Plant Equipment Gross Cost 123 394122 624161 062172 417194 799233 993275 550427 404
Provisions For Liabilities Balance Sheet Subtotal 8 8098 48612 97813 11414 89019 56326 10627 463
Provisions For Liabilities Charges6 2778 809       
Secured Debts46 99936 258       
Share Capital Allotted Called Up Paid6060       
Tangible Fixed Assets Additions106 69028 240       
Tangible Fixed Assets Cost Or Valuation99 736123 394       
Tangible Fixed Assets Depreciation15 25039 497       
Tangible Fixed Assets Depreciation Charged In Period15 68525 329       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals4351 082       
Tangible Fixed Assets Disposals6 9544 582       
Total Additions Including From Business Combinations Property Plant Equipment  24 84549 23725 06536 40655 79770 303165 323
Total Assets Less Current Liabilities193 155556 379398 787408 537380 754424 461353 969355 178507 459

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 17th February 2024
filed on: 19th, February 2024 		Free Download (3 pages)

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