Founded in 2002, Sandy Fraser Plumbing, classified under reg no. SC241080 is an active company. Currently registered at 10 Leith Walk KW1 4HS, Caithness the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Sharon F. and Sandy F.. In addition one secretary - Sharon F. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Leith Walk |
Office Address2 | Wick |
Town | Caithness |
Post code | KW1 4HS |
Country of origin | United Kingdom |
Registration Number | SC241080 |
Date of Incorporation | Thu, 12th Dec 2002 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Sandy F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sharon F. This PSC owns 25-50% shares.
Sandy F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sharon F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 33 176 | 29 099 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 329 | ||||||||
Cash Bank On Hand | 5 329 | 9 922 | 7 098 | 14 369 | 15 328 | 22 051 | 12 504 | ||
Current Assets | 46 871 | 43 472 | 54 450 | 46 734 | 40 172 | 46 038 | 48 947 | 72 458 | 47 782 |
Debtors | 22 852 | 16 520 | 30 478 | 21 002 | 30 309 | 19 948 | 22 065 | 38 912 | 22 861 |
Net Assets Liabilities | 29 099 | 33 974 | 31 408 | 24 495 | 29 797 | 33 125 | 38 463 | 37 815 | |
Net Assets Liabilities Including Pension Asset Liability | 33 176 | 29 099 | |||||||
Other Debtors | 4 853 | 9 779 | 6 778 | 9 918 | 15 898 | 17 687 | 24 099 | 10 494 | |
Property Plant Equipment | 2 169 | 9 074 | 7 242 | 5 507 | 4 193 | 3 772 | 3 090 | ||
Stocks Inventory | 24 019 | 21 623 | |||||||
Tangible Fixed Assets | 2 182 | 2 169 | |||||||
Total Inventories | 21 623 | 14 050 | 18 634 | 9 863 | 11 721 | 11 554 | 11 495 | 12 417 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 076 | 28 999 | |||||||
Shareholder Funds | 33 176 | 29 099 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 120 | 6 839 | 9 071 | 10 806 | 12 120 | 13 067 | 13 992 | 5 567 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 1 524 | ||||||||
Creditors | 16 331 | 3 768 | 1 256 | 21 184 | 19 776 | 18 991 | 36 591 | 13 274 | |
Creditors Due Within One Year | 15 595 | 16 331 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 189 | 196 | 46 | ||||||
Disposals Property Plant Equipment | 12 238 | 292 | 55 | ||||||
Finance Lease Liabilities Present Value Total | 3 768 | 1 256 | 1 256 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 908 | 2 232 | 1 735 | 1 314 | 1 143 | 925 | 1 204 | ||
Net Current Assets Liabilities | 31 276 | 27 141 | 28 668 | 25 422 | 18 988 | 26 262 | 29 956 | 35 867 | 34 508 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 3 220 | 4 307 | 2 761 | 1 550 | 1 312 | 1 199 | 1 199 | 1 199 | |
Other Taxation Social Security Payable | 1 490 | 1 434 | 828 | 3 235 | 3 463 | 3 691 | 6 042 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 17 289 | 15 913 | 16 313 | 16 313 | 16 313 | 16 839 | 17 082 | 6 815 | |
Provisions For Liabilities Balance Sheet Subtotal | 211 | 658 | 603 | 494 | 682 | ||||
Provisions For Liabilities Charges | 282 | 211 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 566 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 112 | 15 678 | |||||||
Tangible Fixed Assets Depreciation | 12 930 | 13 509 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 579 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 862 | 400 | 818 | 243 | 2 112 | ||||
Total Assets Less Current Liabilities | 33 458 | 29 310 | 37 742 | 32 664 | 24 495 | 30 455 | 33 728 | 38 957 | 38 497 |
Trade Creditors Trade Payables | 13 111 | 18 963 | 14 605 | 16 026 | 15 229 | 14 329 | 31 701 | 6 033 | |
Trade Debtors Trade Receivables | 11 667 | 20 699 | 14 224 | 20 391 | 4 050 | 4 378 | 14 813 | 12 367 | |
Administrative Expenses | 56 240 | 62 770 | |||||||
Cost Sales | 88 136 | 114 820 | |||||||
Depreciation Expense Property Plant Equipment | 1 314 | 1 143 | |||||||
Dividends Paid On Shares Interim | 4 400 | 11 200 | |||||||
Gross Profit Loss | 71 141 | 74 534 | |||||||
Interest Payable Similar Charges Finance Costs | 176 | ||||||||
Operating Profit Loss | 16 050 | 17 936 | |||||||
Other Operating Income Format1 | 1 149 | 6 172 | |||||||
Profit Loss | 9 702 | 14 528 | |||||||
Profit Loss On Ordinary Activities Before Tax | 15 874 | 17 936 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 172 | 3 408 | |||||||
Turnover Revenue | 159 277 | 189 354 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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