Parkway Plumbing & Heating started in year 2014 as Private Limited Company with registration number SC486924. The Parkway Plumbing & Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 70 West Regent Street. Postal code: G2 2QZ.
The company has 2 directors, namely John F., Darren K.. Of them, John F., Darren K. have been with the company the longest, being appointed on 17 September 2014. As of 15 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 70 West Regent Street |
| Town | Glasgow |
| Post code | G2 2QZ |
| Country of origin | United Kingdom |
| Registration Number | SC486924 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 17 September 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Darren K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John F. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 36 710 | 83 697 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 524 | 54 747 | ||||||
| Cash Bank On Hand | 54 747 | 17 474 | 67 649 | 23 903 | 79 424 | 74 618 | 86 700 | |
| Current Assets | 110 659 | 254 292 | 188 360 | 154 877 | 192 794 | 141 332 | 159 604 | 169 670 |
| Debtors | 85 135 | 199 545 | 142 571 | 64 728 | 50 383 | 11 111 | 63 986 | 37 970 |
| Net Assets Liabilities | 83 697 | 93 622 | 69 971 | 54 183 | 31 455 | 42 725 | 41 913 | |
| Net Assets Liabilities Including Pension Asset Liability | 36 710 | 83 697 | ||||||
| Property Plant Equipment | 25 414 | 29 324 | 22 685 | 29 994 | 32 467 | 23 197 | 17 292 | |
| Tangible Fixed Assets | 3 922 | 25 414 | ||||||
| Total Inventories | 28 315 | 22 500 | 118 508 | 50 797 | 21 000 | 45 000 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 35 710 | 82 697 | ||||||
| Shareholder Funds | 36 710 | 83 697 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 665 | 19 345 | 26 959 | 32 231 | 33 142 | 36 147 | 42 052 | |
| Average Number Employees During Period | 10 | 10 | 13 | 11 | 9 | 5 | 6 | |
| Creditors | 19 051 | 12 306 | 5 094 | 10 460 | 50 773 | 38 173 | 25 797 | |
| Creditors Due After One Year | 19 051 | |||||||
| Creditors Due Within One Year | 77 087 | 171 875 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 078 | 9 182 | 5 933 | |||||
| Disposals Property Plant Equipment | 6 150 | 14 482 | 17 260 | |||||
| Finance Lease Liabilities Present Value Total | 25 330 | 19 051 | 12 306 | 19 464 | 10 458 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 700 | 11 700 | 11 700 | 8 775 | 12 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 680 | 7 614 | 8 350 | 10 093 | 8 938 | 5 905 | ||
| Net Current Assets Liabilities | 33 572 | 82 417 | 82 176 | 56 690 | 40 348 | 55 930 | 60 588 | 53 703 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 35 079 | 48 669 | 49 644 | 62 225 | 65 609 | 59 344 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 083 | 5 572 | 4 310 | 5 699 | 6 169 | 2 887 | 3 285 | |
| Provisions For Liabilities Charges | 784 | 5 083 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 5 229 | 29 850 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 229 | 35 079 | ||||||
| Tangible Fixed Assets Depreciation | 1 307 | 9 665 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 307 | 8 358 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 590 | 975 | 18 731 | 17 866 | 10 995 | |||
| Total Assets Less Current Liabilities | 37 494 | 107 831 | 111 500 | 79 375 | 70 342 | 88 397 | 83 785 | 70 995 |
| Administrative Expenses | 120 502 | 134 713 | 157 259 | 180 848 | ||||
| Comprehensive Income Expense | 8 212 | -2 728 | 23 270 | 9 388 | ||||
| Dividends Paid | 24 000 | 20 000 | 12 000 | 10 200 | ||||
| Gross Profit Loss | 132 634 | 132 882 | 187 565 | 197 785 | ||||
| Interest Payable Similar Charges Finance Costs | 949 | 909 | 1 140 | 1 300 | ||||
| Operating Profit Loss | 12 132 | -1 831 | 30 306 | 16 937 | ||||
| Profit Loss | 8 212 | -2 728 | 23 270 | 9 388 | ||||
| Profit Loss On Ordinary Activities Before Tax | 11 183 | -2 740 | 29 166 | 15 637 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 971 | -12 | 5 896 | 6 249 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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