Beauly Plumbing Company Limited in Munlochy, IV8 8ND

Description

Data updated on: 01-11-2023

The enterprise called Beauly Plumbing Company was registered on Wednesday 9th April 2008 as a Private Limited Company. The firm's head office could be gotten hold of in Munlochy on Achorn House, 34 Millbank Road. In case you need to get in touch with the company by post, its area code is IV8 8ND. The office registration number for Beauly Plumbing Company Limited is SC341097. The firm's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. Beauly Plumbing Company Ltd released its latest accounts for the financial period up to 2022-07-31. The business latest annual confirmation statement was released on 2023-04-09.

There seems to be one director currently managing this specific firm, namely Michael M. who has been executing the director's duties since Wednesday 9th April 2008.

Executives who have control over the firm are as follows: Michael M. owns over 1/2 to 3/4 of company shares . Donna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	31 856	29 758	22 144	19 901	18 541

Balance Sheet
Cash Bank In Hand	26 890	13 372	15 075	26 482	8 219
Cash Bank On Hand					8 219	19 239	15 511	20 493	90 492	96 425	54 324	82 225
Current Assets	59 410	91 675	70 023	76 550	71 776	80 399	55 420	50 733	121 962	129 134	101 257	120 861
Debtors	31 520	77 303	54 198	49 318	62 807	60 410	37 648	29 490	30 720	31 959	46 183	37 886
Intangible Fixed Assets	31 200	26 000	20 800	15 600	10 400
Net Assets Liabilities					18 541	12 469	6 890	13 345	24 330	32 731	31 885	46 379
Net Assets Liabilities Including Pension Asset Liability	31 856	29 758	22 144	19 901	18 541
Property Plant Equipment					24 039	26 147	20 118	20 918	16 055	28 569	38 096	29 313
Stocks Inventory	1 000	1 000	750	750	750
Tangible Fixed Assets	21 663	18 666	29 149	22 367	24 039
Total Inventories					750	750	2 261	750	750	750	750	750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 756	29 658	22 044	19 801	18 441
Shareholder Funds	31 856	29 758	22 144	19 901	18 541

Other Financial Data
Amount Specific Advance Or Credit Directors							6 609					3 560
Amount Specific Advance Or Credit Made In Period Directors							6 609					3 560
Amount Specific Advance Or Credit Repaid In Period Directors								6 609
Accumulated Amortisation Impairment Intangible Assets					41 600	46 800	52 000
Accumulated Depreciation Impairment Property Plant Equipment					33 672	23 059	29 088	21 288	26 151	34 596	38 814	46 465
Average Number Employees During Period					5	5	5	4	4	5	6	5
Creditors					4 933	6 973	1 667	54 332	48 333	38 791	28 333	18 333
Creditors Due After One Year			10 854	7 893	4 933
Creditors Due Within One Year	76 084	102 850	81 144	82 250	77 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 324		14 079			6 715	1 317
Disposals Property Plant Equipment						21 645		19 000			7 750	1 606
Fixed Assets	52 863	44 666	49 949	37 967	34 439	31 347	20 118
Increase From Amortisation Charge For Year Intangible Assets						5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment						7 711	6 029	6 279	4 863	8 445	10 933	8 968
Intangible Assets					10 400	5 200
Intangible Assets Gross Cost					52 000	52 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 800	26 000	31 200	36 400	41 600
Intangible Fixed Assets Amortisation Charged In Period		5 200	5 200	5 200	5 200
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	-16 674	-11 175	-11 121	-5 700	-6 157	-6 937	-7 739	-3 599	59 658	48 381	29 360	42 141
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					57 711	49 206	49 206	42 206	42 206	63 165	76 910	75 778
Provisions For Liabilities Balance Sheet Subtotal					4 808	4 968	3 822	3 974	3 050	5 428	7 238	6 742
Provisions For Liabilities Charges	4 333	3 733	5 830	4 473	4 808
Secured Debts	3 136		13 814	10 853	7 893
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 500	20 645		8 953
Tangible Fixed Assets Cost Or Valuation	37 563	40 063	48 758	48 758	57 711
Tangible Fixed Assets Depreciation	15 900	21 397	19 609	26 391	33 672
Tangible Fixed Assets Depreciation Charged In Period		5 497	7 221	6 782	7 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 009
Tangible Fixed Assets Disposals			11 950
Total Additions Including From Business Combinations Property Plant Equipment						13 140		12 000		20 959	21 495	474
Total Assets Less Current Liabilities	36 189	33 491	38 828	32 267	28 282	24 410	12 379	17 319	75 713	76 950	67 456	71 454

Company staff

Michael M.

Role: Director

Appointed: 09 April 2008

Latest update: 15 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Donna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 December 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 December 2013
Date Approval Accounts	6 December 2013

Beauly Plumbing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Donna M.

Accounts Documents

Company filings

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