Alan Orr Plumbing Ltd in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

This particular firm is located in Glasgow with reg. no. SC493433. The company was established in the year 2014. The headquarters of the firm is located at 89 Seaward Street . The postal code for this place is G41 1HJ. The firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-15.

Within the following business, the full scope of director's responsibilities have so far been met by Alan O. who was arranged to perform management duties in 2014.

Alan O. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 559

Balance Sheet
Cash Bank In Hand	26 000
Cash Bank On Hand			21 799	3 318	20 750	22 643	24 526	42 674
Current Assets	82 174	97 091	52 791	50 977	32 248	39 296	32 603	49 170
Debtors	55 174	96 091	29 992	46 659	10 498	15 653	7 077	5 496
Other Debtors		67 212	18 896	16 642	1 704		5 000
Property Plant Equipment		33 396	74 652	65 988	60 420	80 722	54 615	46 009
Stocks Inventory	1 000
Tangible Fixed Assets	20 312
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities						81 854	52 508	51 671

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	53 459
Shareholder Funds	53 559

Other Financial Data
Amount Specific Advance Or Credit Directors	100	13 794	18 896	16 643	1 704	1 136
Amount Specific Advance Or Credit Made In Period Directors		15 459	84 146	75 902	55 740	73 818
Amount Specific Advance Or Credit Repaid In Period Directors		1 765	79 044	78 155	70 679	76 658
Accumulated Depreciation Impairment Property Plant Equipment		17 903	29 333	37 997	47 216	45 693	46 805	17 802
Average Number Employees During Period		3	3	3	4	3	4	4
Bank Borrowings Overdrafts		9 717
Creditors		32 178	33 315	26 880	17 862	38 164	32 043	42 474
Creditors Due Within One Year	48 927
Finance Lease Liabilities Present Value Total		5 235
Increase From Depreciation Charge For Year Property Plant Equipment			11 430	8 664	12 254	16 206	7 361	5 332
Net Current Assets Liabilities	33 247	64 913	19 476	24 097	14 386	1 132	560	6 696
Number Shares Allotted	100
Other Creditors		2 639	2 639	2 639	2 639	3 775	3 355	3 355
Other Taxation Social Security Payable		14 587	30 676	24 241	11 802	11 232	19 985	23 968
Par Value Share	1
Property Plant Equipment Gross Cost		51 299	103 985	103 985	107 636	126 415	101 420	63 811
Tangible Fixed Assets Cost Or Valuation	27 083
Tangible Fixed Assets Depreciation	6 771
Total Additions Including From Business Combinations Property Plant Equipment			52 686		8 901	45 837		341
Total Assets Less Current Liabilities	53 559	98 309	94 128	90 085	74 806	81 854	55 175	52 705
Trade Debtors Trade Receivables		28 879	11 096	30 017	8 794	15 653	2 077	5 496
Value Shares Allotted	100
Advances Credits Directors	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 035	17 729	6 249	34 335
Disposals Property Plant Equipment					5 250	27 058	24 995	37 950
Provisions For Liabilities Balance Sheet Subtotal							2 667	1 034
Trade Creditors Trade Payables					3 421	23 157	8 703	15 151

Company staff

Alan O.

Role: Director

Appointed: 15 December 2014

Latest update: 23 November 2023

People with significant control

Alan O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alan Orr Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan O.

People with significant control

Alan O.

Accounts Documents

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