Founded in 2007, Macleod Plumbing & Heating, classified under reg no. SC319108 is an active company. Currently registered at 32 River Terrace KY16 0XA, St. Andrews the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Karen M. and Iain M.. In addition one secretary - Karen M. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 River Terrace |
Office Address2 | Guardbridge |
Town | St. Andrews |
Post code | KY16 0XA |
Country of origin | United Kingdom |
Registration Number | SC319108 |
Date of Incorporation | Wed, 21st Mar 2007 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Iain M. This PSC and has 25-50% shares.
Iain M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 801 | 11 257 | 11 565 | 26 150 | 9 994 | 10 005 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 26 786 | 22 868 | 20 230 | 30 531 | 24 572 | 30 642 | 43 778 | 59 805 | 82 667 | 83 647 | 103 982 | 112 933 |
Net Assets Liabilities | 10 005 | 32 091 | 40 777 | 70 362 | 97 252 | 113 143 | 162 267 | |||||
Cash Bank In Hand | 13 157 | 6 863 | 12 532 | |||||||||
Debtors | 23 973 | 6 296 | 17 160 | 20 483 | 8 680 | |||||||
Intangible Fixed Assets | 35 000 | 35 000 | 32 665 | 30 330 | 27 995 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 801 | 11 257 | 11 565 | 26 150 | 9 994 | 10 005 | ||||||
Stocks Inventory | 2 813 | 3 415 | 3 070 | 3 185 | 3 360 | |||||||
Tangible Fixed Assets | 36 105 | 28 880 | 23 105 | 41 260 | 34 530 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 22 799 | 11 255 | 11 563 | 26 148 | 9 992 | |||||||
Shareholder Funds | 22 801 | 11 257 | 11 565 | 26 150 | 9 994 | 10 005 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||||
Creditors | 68 773 | 64 306 | 67 526 | 59 143 | 57 306 | 49 150 | 30 782 | |||||
Fixed Assets | 71 105 | 63 880 | 55 770 | 71 590 | 62 525 | 54 801 | 68 388 | 60 325 | 52 751 | 70 911 | 58 311 | 80 116 |
Net Current Assets Liabilities | -26 136 | -37 845 | -36 816 | -30 399 | -39 202 | -38 131 | 20 528 | 7 721 | 23 524 | 26 341 | 54 832 | 82 151 |
Total Assets Less Current Liabilities | 44 969 | 26 035 | 18 954 | 41 191 | 23 323 | 16 670 | 47 860 | 52 604 | 76 275 | 97 252 | 113 143 | 162 267 |
Creditors Due After One Year | 22 168 | 14 778 | 7 389 | 15 041 | 13 329 | 6 665 | ||||||
Creditors Due Within One Year | 52 922 | 60 713 | 57 046 | 60 930 | 63 774 | 68 773 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 335 | 4 670 | 7 005 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 335 | 2 335 | 2 335 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
Tangible Fixed Assets Additions | 31 248 | 1 612 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 37 336 | 37 336 | 37 336 | 52 784 | 54 396 | |||||||
Tangible Fixed Assets Depreciation | 1 231 | 8 456 | 14 231 | 11 524 | 19 866 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 225 | 5 775 | 4 973 | 8 342 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 680 | |||||||||||
Tangible Fixed Assets Disposals | 15 800 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 13th, September 2023 |
accounts | Free Download (3 pages) |
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