Caledonian Heating And Plumbing Limited in Edinburgh, EH14 1UT

Description

Data updated on: 01-11-2023

This business is located in Edinburgh with reg. no. SC243265. It was established in the year 2003. The headquarters of this firm is situated at Unit 42 West Gorgie Park. The post code for this place is EH14 1UT. This business's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. Caledonian Heating And Plumbing Ltd released its account information for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-01-31.

Our data detailing this company's personnel implies a leadership of two directors: Amanda L. and Moray L. who assumed their respective positions on 2003/01/31.

Executives with significant control over the firm are: Moray L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 817	182 474	206 143	221 218	300 167	325 180

Balance Sheet
Cash Bank On Hand						84 474	155 563	26 919	26 072	87 652	235 230	367 797	505 317
Current Assets	243 151	335 137	341 641	371 693	511 523	494 544	734 465	723 614	562 342	667 081	1 037 230	941 391	1 264 736
Debtors	226 837	237 246	283 998	347 642	352 739	337 018	505 405	646 917	454 560	550 029	777 414	520 754	730 518
Net Assets Liabilities						325 180	433 594	505 807	456 177	477 413	707 790	731 754	778 689
Other Debtors							5 350	2 083	2 599	5 782	2 281	3 818	1 093
Property Plant Equipment						89 234	98 453	98 285	97 714	72 204	50 823	138 606	105 215
Total Inventories						73 052	73 497	49 778	81 710	29 400	24 586	52 840	28 901
Cash Bank In Hand	3 864	87 991	14 940	1 533	125 849	84 474
Net Assets Liabilities Including Pension Asset Liability	143 817	182 474	206 143	221 218	300 167	325 180
Stocks Inventory	12 450	9 900	42 703	22 518	32 935	73 052
Tangible Fixed Assets	67 460	52 142	44 101	130 861	112 006	89 234

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	142 817	181 474	205 143	220 218	299 167	324 180
Shareholder Funds	143 817	182 474	206 143	221 218	300 167	325 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						169 487	173 910	164 878	186 025	201 840	184 532	195 786	195 232
Average Number Employees During Period						25	25	29	29	24	25	27	26
Bank Borrowings Overdrafts											50 000	10 000	10 000
Corporation Tax Payable							56 483	28 289	2 524	23 724	56 599		36 796
Creditors						238 828	363 528	279 953	176 011	247 161	320 607	244 841	540 110
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 360	34 343	10 669	8 133	34 738	19 664	35 654
Disposals Property Plant Equipment							35 610	41 861	13 988	14 068	38 689	21 850	42 405
Fixed Assets	67 460	52 142	44 101	130 861	112 006	89 234	98 453	98 285	97 714	72 204	50 823	138 606	105 215
Increase From Depreciation Charge For Year Property Plant Equipment							31 783	25 311	31 816	23 948	17 430	30 918	35 100
Net Current Assets Liabilities	107 973	154 174	175 128	169 768	230 650	255 716	370 937	443 661	386 331	419 920	716 623	696 550	724 626
Other Creditors							68 342	36 947	33 857	69 109	11 738	56 090	160 207
Other Taxation Social Security Payable							123 602	113 957	36 936	48 652	87 964	40 221	111 736
Property Plant Equipment Gross Cost						258 721	272 363	263 163	283 739	274 044	235 355	334 392	300 447
Provisions For Liabilities Balance Sheet Subtotal						12 548	14 185	15 389	16 215	12 539	9 656	9 656	9 656
Total Additions Including From Business Combinations Property Plant Equipment							49 252		34 564	4 373		120 887	8 460
Total Assets Less Current Liabilities	175 433	206 316	219 229	300 629	342 656	344 950	469 390	541 946	484 045	492 124	767 446	835 156	829 841
Trade Creditors Trade Payables							115 101	100 760	102 694	105 676	164 306	138 530	221 371
Trade Debtors Trade Receivables							500 055	644 834	451 961	544 247	775 133	516 936	729 425
Creditors Due After One Year Total Noncurrent Liabilities	25 713	15 495
Creditors Due Within One Year Total Current Liabilities	135 178	180 963
Provisions For Liabilities Charges	5 903	8 347	8 086	19 510	14 508
Tangible Fixed Assets Additions		22 300	8 247	129 916	17 915	11 714
Tangible Fixed Assets Cost Or Valuation	129 905	124 304	124 051	247 672	265 587	258 721
Tangible Fixed Assets Depreciation	62 445	72 162	79 950	116 811	153 581	169 487
Tangible Fixed Assets Depreciation Charge For Period		16 692
Tangible Fixed Assets Depreciation Disposals		-6 975
Tangible Fixed Assets Disposals		-27 901	8 500	6 295		18 580
Accruals Deferred Income					14 508	12 548
Creditors Due After One Year		15 495	5 000	59 901	27 981	7 222
Creditors Due Within One Year		180 963	166 513	201 925	280 873	238 828
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			13 599	42 316	36 770	28 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 811	5 455		12 765

Company staff

Amanda L.

Role: Secretary

Appointed: 01 January 2021

Latest update: 13 March 2024

Amanda L.

Role: Director

Appointed: 31 January 2003

Latest update: 13 March 2024

Moray L.

Role: Director

Appointed: 31 January 2003

Latest update: 13 March 2024

People with significant control

Moray L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Caledonian Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Amanda L.

Moray L.

Alexander L.

People with significant control

Moray L.

Amanda L.

Accounts Documents

Company filings

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