Cgilfillan Plumbing-heating Ltd in Alloa, FK10 1NN

Description

Data updated on: 01-11-2023

This enterprise known as Cgilfillan Plumbing-heating was created on 2007-03-26 as a Private Limited Company. This enterprise's registered office may be reached at Alloa on 29 Mitchell Crescent. In case you have to contact this company by mail, the postal code is FK10 1NN. The reg. no. for Cgilfillan Plumbing-heating Ltd is SC319573. This enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. The company's most recent financial reports were submitted for the period up to 2020-03-31 and the most recent confirmation statement was submitted on 2021-03-26.

Thus far, the company has only been supervised by a single managing director: Craig G. who has been controlling it for 17 years.

Craig G. is the individual who has control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 688	-6 629	767	496	3 816	1 661

Balance Sheet
Cash Bank In Hand				249		8 294
Current Assets	1 654	562	379	533	965	12 877	9 483	5 509	4 859	4 863
Debtors	1 295	237			642	421
Stocks Inventory	359	325	379	284	323	4 012
Tangible Fixed Assets	2 772	2 380	6 938	5 204	3 903	2 927

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 688	-7 629	-233	-504	2 816	661
Shareholder Funds	-2 688	-6 629	767	496	3 816	1 661

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors						14 143	6 496	1 883	-74	-2 772
Creditors Due Within One Year	7 114	9 571	6 550	5 241	1 052	14 143
Fixed Assets						2 927	2 197	7 724	5 753	4 315
Net Current Assets Liabilities	-5 460	-9 009	-6 170	-4 708	-87	-1 266	3 137	3 776	4 933	7 635
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset						150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						150	150	150
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		400	8 000
Tangible Fixed Assets Cost Or Valuation	6 300	6 700	11 400	11 400	11 400
Tangible Fixed Assets Depreciation	3 528	4 320	4 462	6 196	7 497	8 473
Tangible Fixed Assets Depreciation Charged In Period		792	2 312	1 734	1 301	976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 170
Tangible Fixed Assets Disposals			3 300
Total Assets Less Current Liabilities	-2 688	-6 629	767	496	3 816	1 661	5 334	11 500	10 686	11 950

Company staff

Craig G.

Role: Director

Appointed: 26 March 2007

Latest update: 3 February 2024

People with significant control

Craig G.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	09 April 2022
Confirmation statement last made up date	26 March 2021

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 5 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 February 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Cgilfillan Plumbing-heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

Shona A.

Craig G.

People with significant control

Craig G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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