Craigmile Plumbing And Heating Limited in Inverurie, AB51 3UA

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Craigmile Plumbing And Heating Limited, a firm which is situated at Unit 1a, 14 Keithall Road in Inverurie. That would make twelve years Craigmile Plumbing And Heating has existed in the UK, as the company was created on 2012-03-29. The company's registration number is SC420698 and its postal code is AB51 3UA. This business's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-03-29.

When it comes to the following business, all of director's obligations have so far been performed by Mark C. and Yvonne C.. Within the group of these two managers, Mark C. has administered business for the longest period of time, having become one of the many members of the Management Board on 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 307	146 432	197 798	209 501

Balance Sheet
Cash Bank In Hand	31 679	44 376	12 935	138 742
Cash Bank On Hand				138 742	117 758	93 111	98 313	130 262	100 568	128 280	126 515
Current Assets	143 268	268 887	306 292	341 845	398 124	544 276	592 433	461 285	624 166	566 848	466 894
Debtors	108 479	222 507	292 157	201 703	278 776	343 676	426 807	266 451	428 496	373 979	177 790
Property Plant Equipment				63 489	93 690	97 827	91 618	361 728	411 056	411 180	423 455
Stocks Inventory	3 110	2 004	1 200	1 400
Tangible Fixed Assets	21 193	46 173	70 655	63 489
Total Inventories				1 400	1 590	107 489	67 313	64 572	95 102	64 589	162 589
Net Assets Liabilities							363 971	337 711	371 912	381 453	403 630

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 207	146 332	197 698	209 401
Shareholder Funds	50 307	146 432	197 798	209 501

Other Financial Data
Accrued Liabilities						5 000	5 900	5 900	5 900
Accumulated Depreciation Impairment Property Plant Equipment				65 603	96 833	129 441	152 345	177 281	226 455	244 103	297 409
Average Number Employees During Period					12	12	15	9	15	13	15
Corporation Tax Payable				12 864	18 772	21 107	23 936		4 243	9 644	13 981
Creditors				195 833	218 135	323 626	320 080	188 058	181 601	174 780	168 827
Creditors Due Within One Year	114 154	168 628	179 149	195 833
Finance Lease Liabilities Present Value Total				5 828	39 970	42 335	33 746	49 019	88 499	54 487	70 052
Increase From Depreciation Charge For Year Property Plant Equipment					31 230	32 608	22 904	33 152	49 174	49 216	53 306
Net Current Assets Liabilities	29 114	100 259	127 143	146 012	179 989	220 650	272 353	164 041	142 457	145 053	149 002
Number Shares Allotted	100	100	100	100
Other Creditors							30 548
Other Taxation Social Security Payable				621	5 472	11 589	2 427	2 427	42 087	41 492	41 861
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				129 092	190 523	227 268	243 963	539 009	637 511	655 283	720 864
Recoverable Value-added Tax							5 735	2 733	15 132	10 830
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	28 259	45 073	48 033	13 995
Tangible Fixed Assets Cost Or Valuation	28 259	67 064	115 097	129 092
Tangible Fixed Assets Depreciation	7 066	20 891	44 442	65 603
Tangible Fixed Assets Depreciation Charged In Period	7 066	16 567	23 551	21 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 742
Tangible Fixed Assets Disposals		6 268
Total Additions Including From Business Combinations Property Plant Equipment					61 431	36 745	16 695	304 528	98 502	74 501	65 581
Total Assets Less Current Liabilities	50 307	146 432	197 798	209 501	273 679	318 477	363 971	525 769	553 513	556 233	572 457
Trade Creditors Trade Payables				153 358	125 509	217 321	220 290	182 415	305 657	314 884	152 379
Trade Debtors Trade Receivables				201 703	278 776	343 676	421 072	263 718	413 364	363 149	107 790
Bank Borrowings Overdrafts								25 758	29 826		34 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 216		31 568
Disposals Property Plant Equipment								9 482		56 729

Company staff

Mark C.

Role: Director

Appointed: 29 March 2012

Latest update: 16 February 2024

Yvonne C.

Role: Director

Appointed: 29 March 2012

Latest update: 16 February 2024

People with significant control

Mark C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mark C.

Notified on 29 March 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 November 2014
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 December 2013

Craigmile Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Yvonne C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Craigmile Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Yvonne C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013