Comfort Plumbing And Heating Limited, EH16 4SS

Description

Data updated on: 01-11-2023

This business is located in Liberton under the ID SC142070. The company was registered in 1993. The office of the company is situated at 458 Old Dalkeith Road Edinburgh. The zip code is EH16 4SS. This firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. Comfort Plumbing And Heating Ltd filed its account information for the period up to 2022-01-31. The firm's most recent annual confirmation statement was released on 2023-01-14.

Right now, this limited company is led by one director: Allan H., who was appointed on 1993/01/14. What is more, the director's efforts are helped with by a secretary - Pamela H., who was appointed by the limited company on 1993/01/14.

Executives who control the firm include: Allan H. owns 1/2 or less of company shares. Pamela H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	237 936	236 208	262 208	242 445	169 440	148 512	167 614	121 888	138 566	105 068	120 802	144 862
Net Assets Liabilities					54 425	11 950	-172	-13 604	-11 999	-6 742	10 623	58 746
Debtors	78 435	138 089	174 202	156 927	97 039
Net Assets Liabilities Including Pension Asset Liability	88 641	86 462	88 670	62 353	54 425
Stocks Inventory	159 501	98 119	88 006	85 518	72 401
Tangible Fixed Assets	11 237	7 111	5 333	3 577	5 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 541	86 362	88 570	62 253	54 325

Other Financial Data
Average Number Employees During Period								6	6	6	7	7
Creditors					99 974	124 310	171 841	185 052	199 214	111 975	118 639	99 641
Fixed Assets					5 454	271	15 691	52 268	54 760	45 570	49 047	39 034
Net Current Assets Liabilities	120 946	117 101	116 270	85 196	69 466	24 202	-4 227	-63 164	-60 648	-6 907	2 163	45 221
Total Assets Less Current Liabilities	132 183	124 212	121 603	88 773	74 920	24 473	11 464	-10 896	-5 888	38 663	51 210	84 255
Bank Borrowings Overdrafts Secured	120 818	106 234	110 004	31 857	25 704
Borrowings	19 268	12 545	5 503
Capital Employed	88 641	86 462	88 670	62 353	54 425
Creditors Due After One Year	43 542	37 750	31 866	25 703	20 495
Creditors Due Within One Year	116 990	119 107	145 938	157 249	99 974
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 067	717
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 695
Tangible Fixed Assets Cost Or Valuation	33 093	26 493	26 493	20 193	23 888
Tangible Fixed Assets Depreciation	21 856	19 382	21 160	16 616	18 434
Tangible Fixed Assets Depreciation Charged In Period		2 370	1 778	1 191	1 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 844		5 735
Tangible Fixed Assets Disposals		6 600		6 300

Company staff

Pamela H.

Role: Secretary

Appointed: 14 January 1993

Latest update: 8 December 2023

Allan H.

Role: Director

Appointed: 14 January 1993

Latest update: 8 December 2023

People with significant control

Allan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Comfort Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Allan H.

People with significant control

Allan H.

Pamela H.

Accounts Documents

Company filings

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