Colin Campbell Plumbers Limited, EH30 9NE

Description

Data updated on: 01-11-2023

The moment the company was founded is 2005-10-26. Established under SC292271, the firm is listed as a Private Limited Company. You may find the main office of the company during business times under the following address: 1 Henry Ross Place South Queensferry, EH30 9NE South Queensferry. The enterprise's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The business most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-10-26.

Colin C. is the following enterprise's single managing director, who was arranged to perform management duties 19 years ago. Additionally, the managing director's duties are often aided with by a secretary - Margaret C., who was officially appointed by the firm 19 years ago.

Colin C. is the individual who has control over this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 992	1 978	7 773	24 980	10 328	10 276

Balance Sheet
Cash Bank In Hand	2 479	12 558	3 842	24 083	3 111	11 680
Cash Bank On Hand						11 680	44 789	52 300	72 878	37 039	54 916	79 117	80 658
Current Assets	24 229	29 018	22 331	55 805	25 945	32 346	69 874	84 258	88 847	96 329	87 701	102 071	106 227
Debtors	13 750	8 460	10 489	23 722	14 834	12 666	17 085	23 958	10 969	54 290	27 785	17 954	20 569
Intangible Fixed Assets	13 000	10 400	7 800	5 200	2 600
Net Assets Liabilities						10 276	36 622	53 603	65 589	50 950	60 955	79 535	75 571
Net Assets Liabilities Including Pension Asset Liability	6 992	1 978	7 773	24 980	10 328	10 276
Other Debtors						181				37 213			254
Property Plant Equipment						2 322	550	13 400	8 750	4 375		18 488	12 325
Stocks Inventory	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	206	10 142	19 921	10 892	4 502	2 322
Total Inventories						8 000	8 000	8 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	6 492	1 478	7 273	24 480	9 828	9 776
Shareholder Funds	6 992	1 978	7 773	24 980	10 328	10 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 000	26 000	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment						28 488	30 260	20 242	11 377	15 752	20 127	6 162	12 325
Average Number Employees During Period						2	2	2	3	2	2	2	2
Creditors						23 928	33 697	5 351	756	24 523	26 746	11 676	7 297
Creditors Due After One Year		5 833	7 649	1 944
Creditors Due Within One Year		40 571	30 646	42 795	21 819	23 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 668	13 515			17 500
Disposals Property Plant Equipment								14 668	13 515			17 500
Finance Lease Liabilities Present Value Total								5 351	756	756		11 676	7 297
Fixed Assets	13 206	20 542	27 721	16 092	7 102	2 322	550	13 400	8 750	4 375		18 488	12 325
Increase Decrease In Property Plant Equipment								17 500				24 650
Increase From Depreciation Charge For Year Property Plant Equipment							1 772	4 375	4 650	4 375	4 375	6 162	6 163
Intangible Assets Gross Cost						26 000	26 000	26 000	26 000	26 000	26 000	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	15 600	18 200	20 800	23 400	26 000
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 600	2 600	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-6 214	-11 553	-8 315	13 010	4 126	8 418	36 177	48 100	59 258	71 806	60 955	76 236	73 809
Number Shares Allotted			500	500	500	500
Other Creditors						3 984	4 691	5 230	3 098	1 591	4 562	2 646	3 206
Other Taxation Social Security Payable						14 415	22 222	18 194	17 160	17 226	16 022	8 803	15 392
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 810	30 810	17 500	20 127	20 127	20 127	24 650
Provisions For Liabilities Balance Sheet Subtotal						464	105	2 546	1 663	831		3 513	3 266
Provisions For Liabilities Charges	0	1 178	3 984	2 178	900	464
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		13 515	17 544	232		1 100
Tangible Fixed Assets Cost Or Valuation	28 894	35 936	40 581	30 999	29 710	30 810
Tangible Fixed Assets Depreciation	28 688	25 794	20 660	20 107	25 208	28 488
Tangible Fixed Assets Depreciation Charged In Period			7 765	6 384	6 384	3 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 899	6 937	1 283
Tangible Fixed Assets Disposals		-6 473	12 899	9 814	1 289
Total Additions Including From Business Combinations Property Plant Equipment								17 500				24 650
Total Assets Less Current Liabilities	6 992	8 989	19 406	29 102	11 228	10 740	36 727	61 500	68 008	76 181	60 955	94 724	86 134
Trade Creditors Trade Payables						5 529	6 784	8 139	4 736	4 950	6 162	10 008	9 442
Trade Debtors Trade Receivables						12 485	17 085	23 958	10 969	17 077	27 785	17 954	20 315
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-17 500
Creditors Due After One Year Total Noncurrent Liabilities	0	5 833
Creditors Due Within One Year Total Current Liabilities	30 443	40 571
Tangible Fixed Assets Depreciation Charge For Period		3 579
Tangible Fixed Assets Depreciation Disposals		-6 473

Company staff

Margaret C.

Role: Secretary

Appointed: 26 October 2005

Latest update: 9 February 2024

Colin C.

Role: Director

Appointed: 26 October 2005

Latest update: 9 February 2024

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 September 2013

Colin Campbell Plumbers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Colin C.

People with significant control

Colin C.

Accounts Documents

Company filings

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