A L Plumbing & Heating Limited in Kilmarnock, KA1 2NN

Description

Data updated on: 01-11-2023

The moment the firm was started is 2001-05-01. Established under company registration number SC218753, this firm is considered a Private Limited Company. You can reach the headquarters of this firm during business times under the following location: Unit 2 Southhook Road, KA1 2NN Kilmarnock. This company's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time company accounts were filed.

1 transaction have been registered in 2012 with a sum total of £672. Cooperation with the Department for Transport council covered the following areas: Major Maintenance.

According to the latest data, the following limited company is overseen by a single managing director: Andrew L., who was formally appointed twenty three years ago. That limited company had been led by Crosbie M. till 2018-04-27. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Mari L. as a secretary since the appointment on 2001-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 623	440 118	385 048	371 765	409 641

Balance Sheet
Cash Bank In Hand	203 619	237 717	121 541	156 170	150 552
Cash Bank On Hand					150 552	32 528	78 147	92 785	54 298	67 172	36 864	63 144	69 781
Current Assets	595 037	737 681	659 539	686 598	979 348	986 718	1 047 529	1 087 815	1 140 189	1 383 423	1 390 737	1 416 040	1 461 159
Debtors	391 068	499 614	535 248	527 678	825 796	951 190	966 382	992 030	1 081 141	1 311 976	1 351 098	1 349 996	1 388 420
Net Assets Liabilities					409 641	412 067	449 577	546 144	650 997	644 204	702 134	760 491	785 090
Net Assets Liabilities Including Pension Asset Liability	296 623	440 118	385 048	371 765	409 641
Other Debtors										2 707	20 069	6 720	9 711
Property Plant Equipment					11 985	7 932	127 019	122 191	91 581	69 563	56 646	41 845	50 633
Stocks Inventory	350	350	2 750	2 750	3 000
Tangible Fixed Assets				16 825	11 985
Total Inventories					3 000	3 000	3 000	3 000	4 750	4 275	2 775	2 900	2 958

Capital & Reserves
Called Up Share Capital	502	502	502	502	502
Profit Loss Account Reserve	296 121	439 616	384 546	371 263	409 139
Shareholder Funds	296 623	440 118	385 048	371 765	409 641

Other Financial Data
Accrued Liabilities Deferred Income					13 639	16 135	39 315	26 636	10 478	18 332
Accumulated Depreciation Impairment Property Plant Equipment					7 485	11 538	24 020	58 393	89 332	112 512	131 654	146 455	75 138
Amounts Owed By Associates					81 944	43 313	46 894	52 632	65 290	349 453	346 555	353 973	362 855
Amounts Owed By Group Undertakings					650 699	838 532	855 163	854 795	911 712	921 944	937 298	949 217	969 143
Amounts Owed To Group Undertakings					262 594	257 910	246 161	166 853	137 145	138 649	138 149	137 309	137 309
Average Number Employees During Period					10	9	11	10	10	12	10	9	9
Bank Borrowings					241 348	220 154	198 099	175 157	151 316	176 753	36 409	36 448	76 576
Bank Borrowings Overdrafts					201 723	198 959	175 905	151 962	127 121	151 345	114 487	77 892	40 128
Corporation Tax Payable					11 010	695		23 613	30 422	2 617
Creditors					203 112	198 959	218 107	169 069	127 121	151 345	114 487	77 892	43 551
Creditors Due After One Year	10 495	4 548		4 723	203 112
Creditors Due Within One Year	287 919	293 015	274 491	323 439	376 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment													89 416
Disposals Property Plant Equipment													115 000
Finance Lease Liabilities Present Value Total					1 389	1 389	42 202	17 107	17 107				3 423
Increase Decrease In Property Plant Equipment							129 279
Increase From Depreciation Charge For Year Property Plant Equipment						4 053	12 482	34 373	30 939	23 180	19 142	14 801	18 099
Merchandise					3 000	3 000
Net Current Assets Liabilities	307 118	444 666	385 048	363 159	603 165	604 680	564 758	616 238	703 937	739 203	770 738	804 489	790 666
Number Shares Allotted		502	502	502	502
Other Creditors										18 332	11 798	10 741	15 694
Other Taxation Social Security Payable					8 115	2 077	9 624	14 366	4 577	23 902	19 326	20 478	11 527
Par Value Share		1	1	1	1
Prepayments Accrued Income					14 409	5 350	5 201	4 721	2 117	2 707
Property Plant Equipment Gross Cost					19 470	19 470	151 039	180 584	180 913	182 075	188 300	188 300	125 771
Provisions For Liabilities Balance Sheet Subtotal					2 397	1 586	24 093	23 216	17 400	13 217	10 763	7 951	12 658
Provisions For Liabilities Charges				3 496	2 397
Recoverable Value-added Tax						6 762
Secured Debts					246 070
Share Capital Allotted Called Up Paid	502	502	502	502	502
Tangible Fixed Assets Additions				19 470
Tangible Fixed Assets Cost Or Valuation				19 470
Tangible Fixed Assets Depreciation				2 645	7 485
Tangible Fixed Assets Depreciation Charged In Period				2 645	4 840
Total Additions Including From Business Combinations Property Plant Equipment							131 569	29 545	329	1 162	6 225		52 471
Total Assets Less Current Liabilities	307 118	444 666	385 048	379 984	615 150	612 612	691 777	738 429	795 518	808 766	827 384	846 334	841 299
Total Borrowings					246 070	221 543	265 396	217 359	168 423	176 753		114 340	83 422
Trade Creditors Trade Payables					37 867	45 714	19 465	55 887	30 631	104 319	59 738	58 623	100 741
Trade Debtors Trade Receivables					78 744	57 233	59 124	79 882	102 022	37 872	47 176	40 086	46 711

Company staff

Andrew L.

Role: Director

Appointed: 01 May 2001

Latest update: 27 January 2024

Mari L.

Role: Secretary

Appointed: 01 May 2001

Latest update: 27 January 2024

People with significant control

The companies that control the firm include: Lumax Homes (Holdings) Limited owns over 3/4 of company shares. This company can be reached in Kilmarnock at Southhook Road, KA1 2NN, Ayrshire and was registered as a PSC under the registration number Sc302500. Andrew L. has substantial control or influence over the company.

Lumax Homes (Holdings) Limited

Address: Unit 2 Southhook Road, Kilmarnock, Ayrshire, KA1 2NN, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc302500

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Andrew L.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 672.00
2012-07-27	785836		£ 672.00	Major Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 672.00

2012-07-27

785836

£ 672.00

Major Maintenance

A L Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Mari L.

Crosbie M.

People with significant control

Lumax Homes (Holdings) Limited

Andrew L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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