Founded in 2013, Nithsdale Plumbing & Heating, classified under reg no. SC457556 is an active company. Currently registered at Unit 6A 2 DG1 3PQ, Dumfries the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Paula L., Stephen L.. Of them, Paula L., Stephen L. have been with the company the longest, being appointed on 23 August 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6A 2 |
| Office Address2 | Catherinefield Industrial Estate |
| Town | Dumfries |
| Post code | DG1 3PQ |
| Country of origin | United Kingdom |
| Registration Number | SC457556 |
| Date of Incorporation | Fri, 23rd Aug 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 23 August 2013
Position: Director
Appointed: 23 August 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Paula L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paula L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 308 | 2 195 | 6 038 | 64 611 | 50 330 | 88 490 |
| Current Assets | 643 197 | 495 049 | 400 160 | 503 239 | 594 417 | 603 907 |
| Debtors | 370 358 | 237 585 | 270 422 | 294 904 | 417 437 | 397 173 |
| Net Assets Liabilities | 35 317 | 26 829 | 15 851 | 24 678 | 134 915 | 179 651 |
| Other Debtors | 4 377 | 4 339 | 4 301 | 19 568 | 47 439 | |
| Property Plant Equipment | 141 623 | 146 198 | 153 405 | 141 169 | 152 183 | 223 301 |
| Total Inventories | 263 531 | 255 269 | 123 700 | 143 724 | 126 650 | 118 244 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 192 000 | 240 000 | 240 000 | 240 000 | 240 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 281 | 49 595 | 66 260 | 75 321 | 79 459 | 119 337 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 890 | 23 872 | 1 125 | 30 829 | 110 996 | |
| Average Number Employees During Period | 39 | 36 | 31 | 33 | 23 | |
| Bank Borrowings Overdrafts | 59 177 | 110 748 | 174 513 | 304 936 | 287 166 | 211 097 |
| Corporation Tax Payable | 18 731 | 7 844 | 16 874 | 18 966 | 35 078 | |
| Creditors | 71 907 | 120 724 | 192 722 | 304 936 | 302 842 | 290 148 |
| Fixed Assets | 189 623 | 146 198 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 48 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 314 | 16 665 | 12 596 | 16 095 | 39 878 | |
| Intangible Assets | 48 000 | |||||
| Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |
| Net Current Assets Liabilities | -77 978 | 7 200 | 62 838 | 194 357 | 294 473 | 269 520 |
| Other Creditors | 12 730 | 9 976 | 18 209 | 36 828 | 15 676 | 79 051 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 535 | 11 957 | ||||
| Other Disposals Property Plant Equipment | 4 300 | 15 677 | ||||
| Other Taxation Social Security Payable | 55 182 | 78 344 | 73 935 | 39 074 | 21 234 | 17 868 |
| Property Plant Equipment Gross Cost | 176 903 | 195 793 | 219 665 | 216 490 | 231 642 | 342 638 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 421 | 5 845 | 7 670 | 5 912 | 8 899 | 23 022 |
| Total Assets Less Current Liabilities | 111 645 | 153 398 | 216 243 | 335 526 | 446 656 | 492 821 |
| Trade Creditors Trade Payables | 225 897 | 182 224 | 175 208 | 214 014 | 121 449 | 198 800 |
| Trade Debtors Trade Receivables | 369 824 | 233 208 | 266 083 | 290 603 | 397 869 | 349 734 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 23, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (5 pages) |
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