Founded in 2016, Intercity Plumbing Merchants, classified under reg no. SC541482 is an active company. Currently registered at Argyll House EH54 6AX, Livingston the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Mark M., appointed on 29 July 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Argyll House |
Office Address2 | Quarrywood Court |
Town | Livingston |
Post code | EH54 6AX |
Country of origin | United Kingdom |
Registration Number | SC541482 |
Date of Incorporation | Fri, 29th Jul 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Mark M. The abovementioned PSC and has 75,01-100% shares.
Mark M.
Notified on | 29 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 024 | 56 475 | 17 976 | 90 885 | 55 326 | 57 610 |
Current Assets | 150 247 | 283 528 | 311 072 | 345 753 | 330 794 | 281 777 |
Debtors | 80 025 | 171 502 | 210 471 | 157 741 | 170 974 | 118 997 |
Net Assets Liabilities | 5 161 | 47 189 | 92 504 | 88 717 | 53 328 | 33 179 |
Other Debtors | 19 470 | 2 | 1 283 | 661 | 14 389 | 19 941 |
Property Plant Equipment | 782 | 644 | 2 245 | 5 931 | 4 593 | 4 904 |
Total Inventories | 53 198 | 55 551 | 82 625 | 97 127 | 104 494 | 105 170 |
Other | ||||||
Accrued Liabilities | 2 500 | 2 500 | 3 715 | 8 357 | 3 984 | 4 488 |
Accumulated Depreciation Impairment Property Plant Equipment | 138 | 276 | 994 | 3 019 | 5 273 | 7 684 |
Additions Other Than Through Business Combinations Property Plant Equipment | 920 | 2 319 | 5 711 | 916 | 2 722 | |
Average Number Employees During Period | 2 | 3 | 4 | 3 | 3 | |
Bank Borrowings | 42 094 | 33 159 | ||||
Creditors | 145 719 | 236 860 | 220 386 | 261 840 | 42 094 | 33 159 |
Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 138 | 718 | 2 025 | 2 254 | 2 411 |
Net Current Assets Liabilities | 4 528 | 46 668 | 90 686 | 83 913 | 91 701 | 62 365 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 55 000 | 55 043 | 55 126 | 56 652 | 55 102 | 55 131 |
Other Inventories | 53 198 | 55 551 | 82 625 | 97 127 | 104 494 | 105 170 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 661 | |||||
Property Plant Equipment Gross Cost | 920 | 920 | 3 239 | 8 950 | 9 866 | 12 588 |
Provisions For Liabilities Balance Sheet Subtotal | 149 | 123 | 427 | 1 127 | 872 | 931 |
Taxation Social Security Payable | 11 756 | 36 517 | 31 347 | 46 236 | 13 220 | 17 514 |
Total Assets Less Current Liabilities | 5 310 | 47 312 | 92 931 | 89 844 | 96 294 | 67 269 |
Total Borrowings | 42 094 | 33 159 | ||||
Trade Creditors Trade Payables | 76 463 | 142 800 | 130 198 | 150 595 | 158 881 | 132 592 |
Trade Debtors Trade Receivables | 60 555 | 171 502 | 209 188 | 157 080 | 156 585 | 99 056 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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