Stellar Plumbing Heating Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

The firm is located in Glasgow registered with number: SC301430. The firm was established in the year 2006. The office of the firm is located at Radleigh House / 1 Golf Road Clarkston. The area code for this address is G76 7HU. The firm is known as Stellar Plumbing Heating Limited. However, the company also was registered as Ghc Roofing up till it was replaced two years from now. The company's declared SIC number is 43910 and their NACE code stands for Roofing activities. 2022-02-28 is the last time company accounts were filed.

At the moment, we can name only one director in the company: Stuart K. (since 2022-03-01). The business had been governed by Chris H. up until 2022-03-01. In addition another director, specifically Alice M. quit four years ago. In order to provide support to the directors, the business has been utilizing the skillset of Camille H. as a secretary since the appointment on 2022-03-01.

Stuart K. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Stellar Plumbing Heating Limited 2022-03-21
Ghc Roofing Limited 2006-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 411	148 048	164 701	178 493	189 050	177 603

Balance Sheet
Cash Bank In Hand	146 581	232 485	204 516	200 400	221 306	258 827
Cash Bank On Hand						258 827	220 965	199 375	194 623	138 142	79 109	95 776	40 683
Current Assets	203 068	263 994	250 445	260 692	274 834	290 982	250 309	224 176	211 896	148 943	186 253	199 423	319 689
Debtors	39 687	24 309	41 579	46 629	39 865	17 155	16 084	10 311	10 116	10 801	107 144	103 647	157 347
Net Assets Liabilities						177 603	139 122	123 505	117 064	76 890	67 268	624	-2 802
Net Assets Liabilities Including Pension Asset Liability	89 411	148 048	164 701	178 493	189 050	177 603
Other Debtors						570	1 153	570	1 017		67 797	22 360	48 683
Property Plant Equipment						24 882	17 631	19 265	13 329	9 674	7 278	5 502
Stocks Inventory	16 800	7 200	4 350	13 663	13 663	15 000
Tangible Fixed Assets	13 720	10 580	18 156	25 166	23 261	24 882
Total Inventories						15 000	13 260	14 490	7 157				121 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 311	147 948	164 601	178 393	188 950	177 503
Shareholder Funds	89 411	148 048	164 701	178 493	189 050	177 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 601	28 852	25 392	31 328	34 983	37 379	39 155	2 759
Average Number Employees During Period							4	5	6	4	3	3	13
Bank Borrowings Overdrafts											38 815	31 315	22 500
Creditors						59 681	57 228	4 908	2 588	80 082	38 815	31 315	22 500
Creditors Due After One Year	32 334	29 911	27 487	25 063	22 258	59 681
Creditors Due Within One Year	93 466	95 487	73 216	77 269	82 135	73 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 588
Disposals Property Plant Equipment								16 179
Increase From Depreciation Charge For Year Property Plant Equipment							7 251	6 128	5 936	3 655	2 396	1 776	2 129
Net Current Assets Liabilities	109 602	168 507	177 229	183 423	192 699	217 378	182 215	112 423	108 589	68 861	100 042	27 482	16 325
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100		100
Other Creditors						59 681	57 228	4 908	2 588	52 331	55 682	106 979	113 878
Other Taxation Social Security Payable						41 158	32 430	33 347	34 085	9 227	18 497	38 221	39 260
Par Value Share		1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						46 483	46 483	44 657	44 657	44 657	44 657	44 657
Provisions						4 976	3 496
Provisions For Liabilities Balance Sheet Subtotal						4 976	3 496	3 275	2 266	1 645	1 237	1 045
Provisions For Liabilities Charges	1 577	1 128	3 197	5 033	4 652	4 976
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			14 595	16 002	7 549	8 081
Tangible Fixed Assets Cost Or Valuation	25 446	25 446	26 796	34 803	38 402	46 483
Tangible Fixed Assets Depreciation	11 726	14 866	8 640	9 637	15 141	21 601
Tangible Fixed Assets Depreciation Charged In Period		3 140	3 148	4 682	6 492	6 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 374	3 685	988
Tangible Fixed Assets Disposals			13 245	7 995	3 950
Total Additions Including From Business Combinations Property Plant Equipment								14 353
Total Assets Less Current Liabilities	123 322	179 087	195 385	208 589	215 960	242 260	199 846	131 688	121 918	78 535	107 320	32 984	19 698
Trade Creditors Trade Payables						27 187	30 133	24 521	14 456	18 524	847	15 556	140 226
Trade Debtors Trade Receivables						16 585	14 931	9 741	9 099	10 801	39 347	81 287	108 664