Cmc Plumbing And Heating Limited in Falkirk, FK5 4RA

Description

Data updated on: 01-11-2023

This Cmc Plumbing And Heating Limited company has been operating in this business field for at least 18 years, as it's been founded in 2006. Registered with number SC306590, Cmc Plumbing And Heating was set up as a Private Limited Company with office in 251 Main Street, Falkirk FK5 4RA. This firm's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when company accounts were reported.

There's one director at the current moment supervising this particular firm, namely Colin M. who's been doing the director's duties for 18 years. To find professional help with legal documentation, this firm has been utilizing the skills of Donna M. as a secretary since the appointment on August 10, 2006.

Executives who control the firm include: Colin M. owns 1/2 or less of company shares. Donna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 510	22	7 826	87	11 386

Balance Sheet
Cash Bank In Hand	6 959	6 929	14 480	355	10 629
Cash Bank On Hand					10 629	3 158	982	6 756
Current Assets	9 109	17 853	26 415	9 457	30 684	10 758	1 786	9 178	9 217
Debtors	2 150	10 924	11 935	9 102	20 055	7 600	804	2 422	9 217	3 992	1 489
Net Assets Liabilities					11 386	9 435	1 030	1 698	7 115	1 380	16
Net Assets Liabilities Including Pension Asset Liability	-2 510	22	7 826	87	11 386
Other Debtors					320				460		1 489
Property Plant Equipment					5 625	6 356	11 027	16 177	12 246	9 038	6 557
Tangible Fixed Assets	3 375	2 531	1 898	7 500	5 625

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-2 520	12	7 816	77	11 376
Shareholder Funds	-2 510	22	7 826	87	11 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 375	5 494	3 037	8 770	12 951	16 159	18 640
Average Number Employees During Period						2	2	2	2	2	2
Creditors					722	6 994	11 783	3 126	447	10 043	6 885
Creditors Due After One Year				2 889	722
Creditors Due Within One Year	14 994	20 062	20 276	13 981	23 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 494
Disposals Property Plant Equipment							11 850
Dividends Paid						13 000	13 000	13 000	13 000	13 000	850
Finance Lease Liabilities Present Value Total					722	722	8 483	3 126	447	447
Increase Decrease In Property Plant Equipment							13 215
Increase From Depreciation Charge For Year Property Plant Equipment						2 119	3 037	5 733	4 181	3 208	2 481
Net Current Assets Liabilities	-5 885	-2 209	6 139	-4 524	7 551	3 764	-9 997	-8 417	-2 495	-6 051	-5 396
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors					10 931	1 097	884	11 600	1 286	1 476	760
Other Taxation Social Security Payable					7 877	3 002	-52	1 350	3 152	-22	-2 017
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						11 049	4 595	13 668	18 417	7 265	-514
Property Plant Equipment Gross Cost					9 000	11 850	14 064	24 947	25 197	25 197
Provisions					1 068	685		2 936	2 189	1 607	1 145
Provisions For Liabilities Balance Sheet Subtotal					1 068	685		2 936	2 189	1 607	1 145
Provisions For Liabilities Charges		300	211		1 068
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				9 000
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	9 000
Tangible Fixed Assets Depreciation	1 125	1 969	2 602	1 500	3 375
Tangible Fixed Assets Depreciation Charged In Period		844	633	1 500	1 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 602
Tangible Fixed Assets Disposals				4 500
Total Additions Including From Business Combinations Property Plant Equipment						2 850	14 064	10 883	250
Total Assets Less Current Liabilities	-2 510	322	8 037	2 976	13 176	10 120	1 030	7 760	9 751	2 987	1 161
Trade Creditors Trade Payables					2 159	2 173	2 468	2 266	3 809	529
Trade Debtors Trade Receivables					19 735	7 600	804	2 422	8 757	3 992
Bank Borrowings Overdrafts									786	7 613	8 142

Company staff

Donna M.

Role: Secretary

Appointed: 10 August 2006

Latest update: 22 February 2024

Colin M.

Role: Director

Appointed: 10 August 2006

Latest update: 22 February 2024

People with significant control

Colin M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Donna M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 May 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Cmc Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Colin M.

People with significant control

Colin M.

Donna M.

Accounts Documents

Company filings

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