Founded in 2007, Redpath Plumbing, classified under reg no. SC332921 is an active company. Currently registered at Unit 7 Fisherrow Industrial Estate EH21 6RU, Musselburgh the company has been in the business for seventeen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Owen R., appointed on 25 October 2007. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex secretary - Derek M.. There were no ex directors.
| Office Address | Unit 7 Fisherrow Industrial Estate |
| Office Address2 | Newhailes Road |
| Town | Musselburgh |
| Post code | EH21 6RU |
| Country of origin | United Kingdom |
| Registration Number | SC332921 |
| Date of Incorporation | Thu, 25th Oct 2007 |
| Industry | Other building completion and finishing |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 25 October 2007
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Owen R. This PSC and has 75,01-100% shares.
Owen R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 247 061 | 263 424 | 362 669 | 392 684 | 253 674 |
| Current Assets | 279 209 | 294 114 | 397 272 | 433 302 | 283 127 |
| Debtors | 30 398 | 28 740 | 32 453 | 38 468 | 27 303 |
| Net Assets Liabilities | 142 580 | 156 819 | 280 070 | 358 937 | 299 276 |
| Other Debtors | 8 377 | 8 854 | 6 063 | 6 810 | 3 777 |
| Property Plant Equipment | 58 503 | 34 056 | 47 699 | 102 064 | 147 372 |
| Total Inventories | 1 750 | 1 950 | 2 150 | 2 150 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 114 | 144 912 | 166 339 | 184 639 | 212 401 |
| Average Number Employees During Period | 11 | 10 | 10 | 10 | 12 |
| Bank Borrowings Overdrafts | 46 667 | ||||
| Corporation Tax Payable | 29 185 | 37 189 | 47 031 | 21 098 | 1 512 |
| Creditors | 6 795 | 46 667 | 155 838 | 157 745 | 129 144 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 387 | 83 000 | 21 750 | 4 500 | 56 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 380 | 21 427 | 46 111 | 27 762 | |
| Net Current Assets Liabilities | 101 988 | 175 900 | 241 434 | 275 557 | 153 983 |
| Other Creditors | 6 795 | 2 869 | 2 465 | 3 360 | 4 681 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 582 | 27 811 | |||
| Other Disposals Property Plant Equipment | 4 582 | 32 448 | |||
| Other Taxation Social Security Payable | 34 685 | 32 940 | 51 233 | 70 035 | 47 499 |
| Property Plant Equipment Gross Cost | 177 617 | 178 968 | 214 038 | 286 703 | 359 773 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 116 | 6 470 | 9 063 | 18 684 | 2 079 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 933 | 35 070 | 105 113 | 73 070 | |
| Total Assets Less Current Liabilities | 160 491 | 209 956 | 289 133 | 377 621 | 301 355 |
| Trade Creditors Trade Payables | 84 328 | 41 883 | 55 109 | 63 252 | 75 452 |
| Trade Debtors Trade Receivables | 22 021 | 19 886 | 26 390 | 31 658 | 23 526 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, March 2024 |
accounts | Free Download (9 pages) |
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