I. Mochrie & Son (plumbers) Limited, FK1 1HZ

Description

Data updated on: 01-11-2023

SC090922 is a registration number for I. Mochrie & Son (plumbers) Limited. The firm was registered as a Private Limited Company on 1984-12-12. The firm has existed on the market for the last 40 years. The enterprise can be gotten hold of in 2 Melville Street Falkirk in Falkirk. The office's postal code assigned to this place is FK1 1HZ. The firm's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. I. Mochrie & Son (plumbers) Ltd released its latest accounts for the period up to 28th February 2023. The business most recent confirmation statement was filed on 1st July 2023.

Within the firm, the full extent of director's tasks have so far been performed by Steven M. who was arranged to perform management duties on 1989-04-27. The following firm had been directed by Grace M. till 1991. What is more another director, including Ivan M. gave up the position in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	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	-25 140	4 831	-3 332	1 679	3 235

Balance Sheet
Cash Bank In Hand	113	57 273	28 339	51 834	61 665
Cash Bank On Hand						61 665	55 684	77 951	81 116	56 157	43 496	51 846	44 747
Current Assets	17 347	60 391	40 337	53 929	77 479	77 479	62 959	92 207	90 540	59 473	45 903	60 473	47 902
Debtors	8 068	2 618	11 598	1 570	15 339	15 339	6 825	13 796	8 949	2 831	1 757	7 977	2 530
Net Assets Liabilities Including Pension Asset Liability	-25 140	4 831	-3 332	1 679
Property Plant Equipment						763	589	457	355	276	217	169	134
Stocks Inventory	9 166	500	400	525	475
Tangible Fixed Assets	11 905	8 962	6 751	989	763
Total Inventories						475	450	460	475	485	650	650	625
Other Debtors											1 066	5 641	2 530

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	-27 640	2 331	-5 832	-821	735
Shareholder Funds	-25 140	4 831	-3 332	1 679	3 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 816	17 990	18 122	18 224	18 303	18 362	18 410	18 445
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						75 007	59 988	73 681	30 784	20 730	7 096	7 591	9 068
Creditors Due After One Year	7 913	5 495	2 857
Creditors Due Within One Year	46 479	59 027	47 563	53 239	75 007
Increase From Depreciation Charge For Year Property Plant Equipment							174	132	102	79	59	48	35
Net Current Assets Liabilities	-29 132	1 364	-7 226	690	2 472	2 472	2 971	18 526	59 756	38 743	38 807	52 882	38 834
Number Shares Allotted		2 500	2 500	2 500	2 500
Number Shares Issued Fully Paid							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Creditors						59 051	49 941	55 280	7 767	7 577	6 188	6 654	9 068
Other Taxation Social Security Payable						13 622	6 456	8 606	20 415	5 413	391
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 579	18 579	18 579	18 579	18 579	18 579	18 579
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	31 525	31 525	31 525	18 579
Tangible Fixed Assets Depreciation	19 620	22 563	24 774	17 590	17 816
Tangible Fixed Assets Depreciation Charged In Period		2 943	2 211	299	226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 483
Tangible Fixed Assets Disposals				12 946
Total Assets Less Current Liabilities	-17 227	10 326	-475	1 679	3 235	3 235	3 560	18 983	60 111	39 019	39 024	53 051	38 968
Trade Creditors Trade Payables						2 334	3 591	9 795	2 602	7 740	517	937
Trade Debtors Trade Receivables						15 339	6 825	13 796	8 949	2 831	691	2 336

Company staff

Steven M.

Role: Director

Appointed: 27 April 1989

Latest update: 1 February 2024

Grace M.

Role: Secretary

Resigned: 22 August 2016

Latest update: 1 February 2024

Grace M.

Role: Director

Appointed: 27 April 1989

Resigned: 01 March 1991

Latest update: 1 February 2024

Ivan M.

Role: Director

Appointed: 27 April 1989

Resigned: 15 June 1999

Latest update: 1 February 2024

People with significant control

Steven M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 April 2013

I. Mochrie & Son (plumbers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Grace M.

Grace M.

Ivan M.

People with significant control

Steven M.

Accounts Documents

Company filings

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