Founded in 2007, The Plumbers M8, classified under reg no. SC327682 is an active company. Currently registered at 13/15 Lister Road G52 4BH, Glasgow the company has been in the business for 17 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
Currently there are 3 directors in the the firm, namely Michael N., Grant O. and John O.. In addition one secretary - Michael N. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13/15 Lister Road |
Office Address2 | Hillington Park |
Town | Glasgow |
Post code | G52 4BH |
Country of origin | United Kingdom |
Registration Number | SC327682 |
Date of Incorporation | Thu, 12th Jul 2007 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 245 343 | 176 347 | 141 638 | 182 618 | 809 837 | 704 804 |
Current Assets | 540 348 | 464 605 | 556 518 | 669 956 | 1 289 928 | 1 270 804 |
Debtors | 164 846 | 140 401 | 206 824 | 266 225 | 202 636 | 255 292 |
Net Assets Liabilities | 198 472 | 203 084 | 228 407 | 234 841 | 223 762 | 396 252 |
Property Plant Equipment | 40 207 | 43 593 | 48 457 | 36 343 | 26 908 | 19 834 |
Total Inventories | 130 159 | 147 857 | 208 056 | 221 113 | 277 455 | 310 708 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 841 | 46 165 | 62 315 | 74 429 | 83 864 | 90 938 |
Average Number Employees During Period | 9 | 10 | 10 | 10 | 10 | 10 |
Bank Borrowings Overdrafts | 6 465 | 1 895 | ||||
Creditors | 382 083 | 294 077 | 370 103 | 470 863 | 1 094 374 | 895 686 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 206 | |||||
Disposals Property Plant Equipment | 19 710 | |||||
Fixed Assets | 40 207 | 43 593 | 48 457 | 37 643 | 28 208 | 21 134 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 12 114 | 9 435 | 7 074 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 530 | 16 150 | ||||
Loans To Directors | 5 575 | 19 631 | 44 132 | 2 517 | ||
Net Current Assets Liabilities | 540 348 | 170 528 | 186 415 | 199 093 | 195 554 | 375 118 |
Nominal Value Allotted Share Capital | 141 | 141 | 141 | 141 | ||
Number Shares Allotted | 141 | 141 | 141 | 141 | ||
Property Plant Equipment Gross Cost | 88 048 | 89 758 | 110 772 | 112 072 | 112 072 | 112 072 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 420 | 21 014 | 1 300 | |||
Total Assets Less Current Liabilities | 580 555 | 214 121 | 234 872 | 236 736 | 223 762 | 396 252 |
Trade Creditors Trade Payables | 240 606 | 323 833 | 578 145 | 417 460 | ||
Trade Debtors Trade Receivables | 196 918 | 256 396 | 192 807 | 244 971 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/12 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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