Speyside Plumbing And Building Supplies Ltd in Rothes ABERLOUR

Speyside Plumbing And Building Supplies Ltd ABERLOUR

Founded in 2015, Speyside Plumbing And Building Supplies, classified under reg no. SC520878 is an active company. Currently registered at 84 New Street AB38 7BJ, Aberlour the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 24th November 2015 Speyside Plumbing And Building Supplies Ltd is no longer carrying the name Speyside Plumbing & Bulding.

The firm has 2 directors, namely Iain P., Janet P.. Of them, Iain P., Janet P. have been with the company the longest, being appointed on 23 November 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Speyside Plumbing And Building Supplies Ltd Address / Contact

Office Address	84 New Street
Office Address2	Rothes
Town	Aberlour
Post code	AB38 7BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC520878
Date of Incorporation	Mon, 23rd Nov 2015
Industry	Plumbing, heat and air-conditioning installation
Industry	Agents involved in the sale of timber and building materials
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated	Tue, 22nd Nov 2022

Company staff

Iain P.

Position: Director

Appointed: 23 November 2015

Janet P.

Position: Director

Appointed: 23 November 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Ian P. This PSC and has 75,01-100% shares.

Ian P.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Company previous names

Speyside Plumbing & Bulding	November 24, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	20 651	28 346	42 813	52 175	131 886	131 426	183 113
Current Assets	144 347	151 226	206 831	241 117	328 026	386 841	471 858
Debtors	66 116	54 705	83 768	82 692	80 246	90 964	67 338
Net Assets Liabilities	15 792	46 624	127 579	190 923	203 628	267 900	357 707
Other Debtors	433	450	1 557	2 491
Property Plant Equipment	1 700	10 488	15 159	18 834	16 701	14 178
Total Inventories	57 580	68 175	80 250	106 250	115 894	164 451	221 407

Other
Accumulated Amortisation Impairment Intangible Assets	4 200	8 400	12 600	16 800	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment	187	1 269	3 678	4 551	7 188	9 860	12 432
Average Number Employees During Period			4	5	6	6	5
Corporation Tax Payable	3 821	8 451	21 315	21 835	22 268	29 706
Creditors	146 912	126 209	100 921	70 523	138 683	131 066	124 076
Dividends Paid On Shares			8 400	4 200
Fixed Assets		23 088	23 559	23 034	16 701	14 178	11 606
Increase From Amortisation Charge For Year Intangible Assets	4 200	4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment	187	1 082	2 409	2 429	2 637	2 672	2 249
Intangible Assets	16 800	12 600	8 400	4 200
Intangible Assets Gross Cost	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-2 565	25 017	105 910	170 594	189 343	255 775	347 782
Other Creditors	71 205	70 417	48 735	17 168	57 198	33 612	19 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 556
Other Disposals Property Plant Equipment		950		4 687
Other Taxation Social Security Payable	6 927	3 056	187		2 002	39 466	40 915
Property Plant Equipment Gross Cost	1 887	11 757	18 837	23 385	23 889	1 553
Provisions For Liabilities Balance Sheet Subtotal	143	1 481	1 890	2 705	2 416	2 053	1 681
Total Additions Including From Business Combinations Property Plant Equipment	1 887	10 820	7 080	9 235	504	149
Total Assets Less Current Liabilities	15 935	48 105	129 469	193 628	206 044	269 953	359 388
Trade Creditors Trade Payables	64 959	44 285	30 684	31 520	57 215	57 988	63 497
Trade Debtors Trade Receivables	65 683	54 255	82 211	80 201	80 246	90 964	67 338
Additional Provisions Increase From New Provisions Recognised							-372
Dividends Paid							32 000
Number Shares Issued Fully Paid							80
Par Value Share							1
Profit Loss							121 807
Provisions						2 053	1 681

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 22nd November 2023 filed on: 30th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 22nd November 2023 filed on: 30th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 23rd, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 22nd November 2022 filed on: 24th, November 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 22nd November 2021 filed on: 29th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 27th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 18th, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 22nd November 2020 filed on: 26th, November 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 22nd November 2019 filed on: 22nd, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 27th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 22nd November 2018 filed on: 26th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 25th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 22nd November 2017 filed on: 23rd, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 17th, August 2017	accounts	Free Download (10 pages)
AD01	Address change date: 8th August 2017. New Address: 84 New Street Rothes Aberlour Moray AB38 7BJ. Previous address: 84 New Street Rothes Aberlour Banffshire AB38 7BJ Scotland filed on: 8th, August 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 22nd November 2016 filed on: 24th, November 2016	confirmation statement	Free Download (5 pages)
AA01	Current accounting period extended from 30th November 2016 to 31st December 2016 filed on: 24th, March 2016	accounts	Free Download (1 page)
AP01	New director was appointed on 23rd November 2015 filed on: 10th, February 2016	officers	Free Download (2 pages)
AD01	Address change date: 8th January 2016. New Address: 84 New Street Rothes Aberlour Banffshire AB38 7BJ. Previous address: 4 North Guildry Street Elgin Morayshire IV30 1JR United Kingdom filed on: 8th, January 2016	address	Free Download (1 page)
CERTNM	Company name changed speyside plumbing & bulding LTDcertificate issued on 24/11/15 filed on: 24th, November 2015	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
NEWINC	Incorporation filed on: 23rd, November 2015	incorporation	Free Download
MODEL ARTICLES	Model articles adopted	incorporation
SH01	Statement of Capital on 23rd November 2015: 100.00 GBP	capital