Cullen Plumbing & Heating Limited in Edinburgh, EH12 8QX

Description

Data updated on: 01-11-2023

Started with Reg No. SC393940 13 years ago, Cullen Plumbing & Heating Limited was set up as a Private Limited Company. The present registration address is 55 Caroline Terrace, Edinburgh. This company's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The most recent filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-07-15.

For this limited company, the full scope of director's obligations have so far been fulfilled by James C. who was selected to lead the company in 2011 in February. The limited company had been overseen by Stephen H. till February 2011. Moreover, the managing director's assignments are often backed by a secretary - Karen C., who was chosen by this specific limited company in October 2019.

James C. is the individual who controls 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	2012-02-29	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 950	5 021	4 230	4 337	621	15 953

Balance Sheet
Cash Bank On Hand						43 403	62 395	54 148	78 934	91 372	122 778	122 579	128 099
Current Assets	31 378	28 415	30 606	34 764	34 736	64 031	85 358	74 388	96 469	107 436	123 978	133 249	129 308
Debtors	8 026	4 956	7 163	5 526	13 034	20 078	22 313	19 240	16 658	15 187	275	9 745
Net Assets Liabilities						15 953	29 849	45 071	59 393	61 630	59 518	80 455	90 511
Property Plant Equipment						8 731	5 902	14 325	18 952	11 301	3 891	199	453
Total Inventories						550	650	1 000	877	877	925	925	1 209
Cash Bank In Hand	22 952	23 059	23 043	28 838	21 152	43 403
Net Assets Liabilities Including Pension Asset Liability	2 950	5 021	4 230	4 337	621	15 953
Stocks Inventory	400	400	400	400	550	550
Tangible Fixed Assets	4 227	4 227	19 635	13 090	8 935	8 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	2 850	4 921	4 130	4 237	521	15 852
Shareholder Funds	2 950	5 021	4 230	4 337	621	15 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 711	32 457	27 078	37 355	45 006	52 638	56 450	44 293
Average Number Employees During Period						7	7	7	8	8	7	6	6
Creditors						4 643	3 008	7 375	13 372	9 905	64 751	52 955	39 212
Dividends Paid									61 977	59 406	60 976	62 858	60 771
Increase From Depreciation Charge For Year Property Plant Equipment							3 128	3 850		7 651	7 632	3 812	199
Net Current Assets Liabilities	-1 187	884	-2 107	-301	-3 963	13 611	28 077	40 871	57 413	63 834	59 227	80 294	90 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 356
Other Disposals Property Plant Equipment													12 356
Profit Loss									76 299	61 643	58 864	83 795	70 827
Property Plant Equipment Gross Cost						24 711	38 359	15 400	56 307	56 307	56 529	56 649	44 746
Provisions For Liabilities Balance Sheet Subtotal						1 746	1 122	2 750	3 600	3 600	3 600	38	38
Total Additions Including From Business Combinations Property Plant Equipment							299	15 400			222	120	453
Total Assets Less Current Liabilities	3 040	5 111	17 528	12 789	4 972	22 342	33 979	55 196	76 365	75 135	63 118	80 493	90 549
Creditors Due After One Year			9 662	6 073	2 760	4 643
Creditors Due Within One Year	32 565	27 531	32 713	35 065	38 699	50 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 356
Disposals Property Plant Equipment								12 356
Finance Lease Liabilities Present Value Total						3 036
Increase Decrease In Property Plant Equipment								15 400
Number Shares Allotted	100		100	100	100	1
Other Creditors						4 643	3 008	7 375
Other Taxation Social Security Payable						19 697	31 235	20 434
Par Value Share	1		1	1	1	1
Provisions For Liabilities Charges	90	90	3 636	2 379	1 591	1 746
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions	4 719		26 180		3 188	11 492
Tangible Fixed Assets Cost Or Valuation	4 719	4 719	26 180	26 180	29 368	38 060
Tangible Fixed Assets Depreciation	492	492	6 545	13 090	20 433	29 329
Tangible Fixed Assets Depreciation Charged In Period	492		6 545	6 545	7 343	9 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			492			700
Tangible Fixed Assets Disposals			4 719			2 800
Trade Creditors Trade Payables						6 946	9 948	3 703
Trade Debtors Trade Receivables						20 078	22 313	19 240

Company staff

Karen C.

Role: Secretary

Appointed: 12 October 2019

Latest update: 6 February 2024

James C.

Role: Director

Appointed: 22 February 2011

Latest update: 6 February 2024

People with significant control

James 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	9 November 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Cullen Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

James C.

Stephen H.

Whitelaw Wells

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cullen Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

James C.

Stephen H.

Whitelaw Wells

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015