Jtm Plumbing & Heating Ltd is a private limited company registered at 115 Glasgow Road, Stirling FK7 0PF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-26, this 4-year-old company is run by 1 director.
Director Jon M., appointed on 26 November 2019.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was filed on 2022-11-26 and the due date for the next filing is 2023-12-10. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 115 Glasgow Road |
| Town | Stirling |
| Post code | FK7 0PF |
| Country of origin | United Kingdom |
| Registration Number | SC648202 |
| Date of Incorporation | Tue, 26th Nov 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2019
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Jon M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jon M.
| Notified on | 26 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 114 243 | 102 919 | 65 098 |
| Current Assets | 131 723 | 131 502 | 82 583 |
| Debtors | 17 480 | 27 083 | 15 985 |
| Net Assets Liabilities | 52 036 | 40 471 | 43 354 |
| Property Plant Equipment | 32 336 | 35 585 | 42 085 |
| Total Inventories | 1 500 | 1 500 | |
| Other | |||
| Accrued Liabilities | 3 320 | 7 500 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 915 | 2 324 | 6 575 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 251 | 5 158 | 18 751 |
| Average Number Employees During Period | 8 | 8 | 4 |
| Bank Borrowings | 24 000 | 36 372 | 26 723 |
| Creditors | 24 000 | 36 372 | 26 723 |
| Depreciation Expense Property Plant Equipment | 915 | 1 408 | 4 251 |
| Disposals Property Plant Equipment | -500 | -8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 915 | 1 409 | 4 251 |
| Net Current Assets Liabilities | 43 700 | 45 347 | 35 454 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 597 | 206 | |
| Other Inventories | 1 500 | 1 500 | |
| Other Remaining Borrowings | 19 006 | 25 306 | 857 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 33 251 | 37 909 | 48 660 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 089 | 7 462 | |
| Taxation Social Security Payable | 38 740 | 22 320 | 20 267 |
| Total Assets Less Current Liabilities | 76 036 | 80 932 | 77 539 |
| Total Borrowings | 24 000 | 36 372 | 26 723 |
| Trade Creditors Trade Payables | 20 360 | 22 824 | 16 505 |
| Trade Debtors Trade Receivables | 17 480 | 27 083 | 15 985 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
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